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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 248,897.042 | +0.01% | 56.81B | 05/02 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 730.820 | -0.01% | 6.29B | 04/02 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119.470 | -0.01% | 6.29B | 04/02 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 175.780 | -0.01% | 6.29B | 04/02 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 118.040 | -0.02% | 6.29B | 04/02 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 150.620 | +0.01% | 6.29B | 04/02 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99.820 | +0.08% | 4.81B | 05/02 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,890.670 | +0.07% | 4.81B | 05/02 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 533.350 | +0.01% | 7.5B | 05/02 | ||
| Groupama Trésorerie IC | 0P0000. | 43,000.080 | +0.01% | 7.5B | 05/02 | ||
| Groupama Trésorerie M | 0P0000. | 1,108.050 | +0.01% | 7.5B | 05/02 | ||
| Afer-Sfer | 0P0000. | 80.340 | +0.41% | 4.84B | 04/02 | ||
| Groupama Entreprises IC | 0P0000. | 2,429.310 | +0.01% | 5.99B | 05/02 | ||
| Groupama Entreprises R | 0P0001. | 532.330 | +0.01% | 5.99B | 05/02 | ||
| Groupama Entreprises N | 0P0000. | 596.270 | +0.01% | 5.99B | 05/02 | ||
| Lazard Convertible Global R | 0P0000. | 520.870 | +0.07% | 2.97B | 04/02 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,958.180 | +0.62% | 2.97B | 04/02 | ||
| Lazard Convertible Global A | 0P0000. | 1,915.270 | +0.07% | 2.97B | 04/02 | ||
| Amundi 12 M I | 0P0000. | 116,303 | +0.03% | 4.15B | 05/02 | ||
| Amundi 12 M E | 0P0000. | 11,274.580 | +0.03% | 4.15B | 05/02 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,665.950 | +0.01% | 5.3B | 05/02 | ||
| BNP Paribas Aqua I | 0P0000. | 80,982.340 | -0.63% | 3.51B | 04/02 | ||
| BNP Paribas Aqua Classic | 0P0000. | 671.620 | -0.63% | 3.51B | 04/02 | ||
| Comgest Renaissance Europe Z | 0P0001. | 286.850 | +0.13% | 3.71B | 05/02 | ||
| Renaissance Europe I | 0P0000. | 298.430 | +0.13% | 3.71B | 05/02 | ||
| Renaissance Europe C | 0P0000. | 277.720 | +0.13% | 3.71B | 05/02 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 313.350 | +0.13% | 3.98B | 05/02 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,261.330 | +0.14% | 3.98B | 05/02 | ||
| La Française Trésorerie ISR R | 0P0000. | 91,872.660 | +0.01% | 3.21B | 05/02 | ||
| R Valor D EUR | 0P0001. | 2,901.700 | +0.87% | 6.24B | 04/02 | ||
| R Valor F EUR | 0P0001. | 3,172.540 | +0.87% | 6.24B | 04/02 | ||
| R Valor C EUR | 0P0001. | 3,611.830 | +0.87% | 6.24B | 04/02 | ||
| R Valor P EUR | 0P0001. | 2,562.930 | +0.88% | 6.24B | 04/02 | ||
| Moneta Multi Caps D | 0P0000. | 298.590 | +0.59% | 1.6B | 04/02 | ||
| Moneta Multi Caps C | 0P0000. | 373.380 | +0.59% | 1.6B | 04/02 | ||
| Eurose C | 0P0000. | 439.030 | +0.26% | 2.67B | 04/02 | ||
| Comgest Monde I | 0P0000. | 39.520 | +0.13% | 2.76B | 04/02 | ||
| Comgest Monde C | 0P0000. | 34.610 | +0.14% | 2.76B | 04/02 | ||
| Comgest Monde Z | 0P0001. | 36.990 | +0.14% | 2.76B | 04/02 | ||
| SG Flexible PC | 0P0000. | 204.260 | +0.10% | 2.4B | 04/02 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,381.300 | +0.35% | 2.12B | 04/02 | ||
| Afer Actions Euro A | 0P0000. | 216.770 | +0.64% | 2.23B | 04/02 | ||
| Afer Actions Euro I | 0P0000. | 207,160 | +0.64% | 2.23B | 04/02 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 26.090 | +0.77% | 1.38B | 04/02 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,517.970 | +0.01% | 2.05B | 05/02 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 294,048 | +1.48% | 1.33B | 04/02 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 126.280 | +1.48% | 1.33B | 04/02 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 198.070 | +1.48% | 1.33B | 04/02 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 258.330 | +2.13% | 1.33B | 04/02 | ||
| CPR Silver Age E | 0P0000. | 258.300 | +0.52% | 1.29B | 05/02 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 129.890 | +0.05% | 2.23B | 04/02 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 437.390 | -0.14% | 1.57B | 04/02 | ||
| Echiquier Agenor I | 0P0000. | 3,284.430 | -0.14% | 1.57B | 04/02 | ||
| Echiquier Agenor G | 0P0000. | 499.140 | +0.01% | 1.57B | 05/02 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,540.751 | -0.04% | 1.61B | 04/02 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 174.250 | +0.32% | 2.02B | 04/02 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,616.000 | -0.07% | 1.27B | 04/02 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 660.860 | -0.07% | 1.27B | 04/02 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 126.870 | -0.07% | 1.27B | 04/02 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 439,093 | -0.07% | 1.27B | 04/02 | ||
| CPR Oblig 12 Mois P | 0P0000. | 244.090 | +0.02% | 1.19B | 04/02 | ||
| CPR Oblig 12 Mois I | 0P0000. | 114,830 | +0.03% | 1.19B | 05/02 | ||
| CPR Croissance Réactive I | 0P0000. | 197,969 | +0.27% | 1.07B | 04/02 | ||
| CPR Croissance Réactive P | 0P0000. | 542.620 | +0.27% | 1.07B | 04/02 | ||
| ALM Classic | 0P0000. | 385.500 | +0.03% | 1.88B | 03/02 | ||
| AXA Court Terme AC | 0P0000. | 2,550.230 | +0.01% | 4.18B | 05/02 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,452.650 | +0.11% | 1.65B | 04/02 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 240.150 | +0.11% | 1.65B | 04/02 | ||
| Union Obli Moyen Terme C | 0P0000. | 339.680 | +0.00% | 1.3B | 04/02 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 376.070 | +0.17% | 1.76B | 04/02 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 191.270 | +0.41% | 1.3B | 04/02 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 192.430 | +0.41% | 1.3B | 04/02 | ||
| Flexigestion Patrimoine | 0P0000. | 32.960 | +0.15% | 776.48M | 04/02 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 53,692.510 | -0.27% | 2.17B | 04/02 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 437.500 | -0.27% | 2.17B | 04/02 | ||
| Groupama Equilibre I | 0P0000. | 232.390 | +0.06% | 832.6M | 03/02 | ||
| R-co Euro Crédit C EUR | 0P0000. | 481.840 | +0.03% | 2.98B | 04/02 | ||
| CPR USA O | 0P0000. | 28,175.080 | -0.26% | 1.9B | 04/02 | ||
| CPR USA I | 0P0000. | 551,423 | -0.27% | 1.9B | 04/02 | ||
| Afer Actions Monde | 0P0000. | 1,817.520 | +0.19% | 1.83B | 04/02 | ||
| Groupama Expansion | 0P0000. | 453.030 | -0.05% | 1.07B | 03/02 | ||
| Vega Euro Rendement RC | 0P0000. | 157.020 | +0.11% | 1.5B | 04/02 | ||
| Aviva Investors Valorisation | 0P0000. | 1,080.500 | +0.08% | 1.53B | 04/02 | ||
| Aviva Investors Conviction | 0P0000. | 1,383.840 | +0.17% | 1.64B | 04/02 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 836.080 | +0.74% | 476.88M | 04/02 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106.390 | +0.01% | 15.77M | 05/02 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,279.730 | +0.01% | 117.78M | 05/02 | ||
| ALM Dynamic | 0P0000. | 487.730 | -0.19% | 1.25B | 03/02 | ||
| Groupama Avenir Euro I | 0P0000. | 15,045.800 | +0.47% | 457.07M | 04/02 | ||
| Groupama Avenir Euro MC | 0P0000. | 462.000 | +0.47% | 457.07M | 04/02 | ||
| Groupama Avenir Euro N | 0P0000. | 1,933.74 | +0.47% | 457.07M | 04/02 | ||
| Aviva Conviction Patrimoine | 0P0000. | 267.760 | +0.17% | 1.46B | 04/02 | ||
| BDL Convictions | 0P0000. | 3,786.450 | +0.26% | 887.9M | 04/02 | ||
| SG Oblig Etat Euro R | 0P0000. | 128.610 | -0.01% | 946.54M | 04/02 | ||
| ALM Offensif | 0P0000. | 328.560 | -0.41% | 1.18B | 03/02 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,642.800 | +0.07% | 1.29B | 04/02 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,520.630 | -0.08% | 260.84M | 04/02 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 33.070 | +0.18% | 1.46B | 04/02 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,706.440 | +0.03% | 2.18B | 04/02 |