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France - Funds

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Condition

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%

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Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Amundi Cash Corporate DP C/D0P0000.199,790.672-0.00%55.29B04/03 
 Carmignac Patrimoine A USD Acc Hdg0P0000.140.760-0.32%11.5B03/03 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.123.600-0.31%11.5B03/03 
 Carmignac Patrimoine A EUR Acc0P0000.721.030-0.32%11.5B03/03 
 Carmignac Patrimoine A EUR Ydis0P0000.121.650-0.32%11.5B03/03 
 Carmignac Patrimoine E EUR Acc0P0000.176.680-0.32%11.5B03/03 
 Carmignac Sécurité A EUR Acc0P0000.1,798.960-0.01%7.36B03/03 
 Carmignac Sécurité A EUR Ydis0P0000.100.690-0.01%7.36B03/03 
 Lazard Convertible Global A0P0000.1,953.970-1.73%5.33B03/03 
 Lazard Convertible Global R0P0000.545.230-1.73%5.33B03/03 
 Lazard Convertible Global PC H-EUR0P0001.2,311.870-1.64%5.33B03/03 
 Lazard Convertible Global K0P0001.2,300.560-1.73%5.58B03/03 
 Amundi 6 M I0P0000.22,214.970-0.01%6.53B03/03 
 Afer-Sfer0P0000.67.030+0.15%4.92B03/03 
 Groupama Entreprises IC0P0000.2,261.970-0.00%4.69B04/03 
 Groupama Entreprises N0P0000.557.910-0.00%4.69B04/03 
 Amundi 12 M E0P0000.10,436.850-0.02%4.02B03/03 
 Amundi 12 M DP0P0000.102,190.060-0.02%4.02B03/03 
 Amundi 12 M I0P0000.106,760.500-0.02%4.02B03/03 
 Carmignac Investissement A EUR Acc0P0000.1,785.660-1.48%4.07B03/03 
 Carmignac Investissement E EUR Acc0P0000.254.870-1.50%4.07B03/03 
 Credit Suisse Lux Global Robotics Equity Fund B US0P0001.25.620-2.62%3.69B03/03 
 Renaissance Europe I0P0000.211.280-0.77%3.5B03/03 
 Renaissance Europe C0P0000.200.520-0.77%3.48B03/03 
 Oddo Avenir Europe CI-EUR0P0000.450,412.470-0.41%3.4B03/03 
 Oddo Avenir Europe CN-EUR0P0000.2,660.750-0.41%3.4B03/03 
 Oddo Avenir Europe DR-EUR0P0000.155.370-0.41%3.4B03/03 
 Oddo Avenir Europe CR-EUR0P0000.697.190-0.41%3.4B03/03 
 Ofi RS Liquidités C/D0P0000.4,341.610-0.00%3.19B04/03 
 BNP Paribas Aqua I0P0000.56,767.000-0.62%3.35B03/03 
 BNP Paribas Aqua Classic0P0000.492.540-0.63%3.35B03/03 
 H2O Multibonds FCP RUSD C0P0001.184.400-0.87%2.47B03/03 
 Eurose C0P0000.379.110+0.24%3.02B03/03 
 R Valor D EUR0P0001.2,289.270+0.21%2.88B03/03 
 R Valor F EUR0P0001.2,414.650+0.21%2.88B03/03 
 R Valor C EUR0P0001.2,711.490+0.21%2.88B03/03 
 R Valor P EUR0P0001.1,886.690+0.21%2.88B03/03 
 H2O Multibonds FCP IEUR C0P0001.176,389.220-0.96%2.47B03/03 
 H2O Multibonds FCP SREUR C0P0001.84.720-0.73%2.47B03/03 
 H2O Multibonds RC0P0001.342.260-0.97%2.47B03/03 
 H2O Multibonds FCP NEUR C0P0001.121.770-0.97%2.47B03/03 
 Moneta Multi Caps C0P0000.323.960-0.07%2.65B03/03 
 Moneta Multi Caps D0P0000.283.590-0.11%2.65B03/03 
 Echiquier Agenor I0P0000.3,255.300-1.18%2.5B03/03 
 Echiquier Agenor G0P0000.506.220-1.18%2.5B03/03 
 Echiquier Agenor Mid Cap Europe A0P0000.461.560-1.18%2.5B03/03 
 Comgest Monde I0P0000.2,837.340-0.46%2.23B03/03 
 Comgest Monde C0P0000.2,582.520-0.46%2.23B03/03 
 Afer Actions Euro A0P0000.148.230+0.14%2.11B03/03 
 Afer Actions Euro I0P0000.135,645.980+0.14%2.11B03/03 
 Magellan I0P0000.28.260+0.71%2.15B03/03 
 Magellan C0P0000.27.060+0.71%2.15B03/03 
 H2O Adagio FCP R0P0000.134.970-0.05%1.89B03/03 
 Groupama Avenir Euro MC0P0000.487.970-1.44%1.92B03/03 
 Groupama Avenir Euro I0P0000.16,181.010-1.44%1.92B03/03 
 Groupama Avenir Euro N0P0000.2,109.90-1.44%1.92B03/03 
 Swiss Life Funds F Bond Cash Equivalent I0P0000.10,641.230-0.00%1.89B03/03 
 CM-CIC Europe Growth C0P0000.7,618.090-1.12%1.8B03/03 
 CPR Oblig 12 Mois P0P0000.227.780-0.00%1.77B03/03 
 CPR Oblig 12 Mois I0P0000.106,059.990-0.00%1.77B03/03 
 Allianz Euro Oblig Court Terme ISR I0P0000.10,488.620-0.00%433.73M04/03 
 Allianz Euro Oblig Court Terme ISR MC0P0001.99.0100%61.3M04/03 
 CPR Croissance Réactive I0P0000.173,802.600-0.24%1.68B03/03 
 CPR Croissance Réactive P0P0000.491.070-0.23%1.68B03/03 
 Impact ES Oblig Euro I0P0000.13,032.133-0.26%1.66B03/03 
 Vivaccio Actions GMO Actions0P0000.146.010-0.01%1.65B03/03 
 Vivaccio Actions Vivaccio Actions0P0000.146.900-0.01%1.65B03/03 
 SG Flexible PC0P0000.194.800-0.06%1.45B03/03 
 Groupama Equilibre GDM0P0001.802.300+1.61%1.43B01/03 
 Groupama Equilibre I0P0000.208.610-0.32%1.43B02/03 
 Union Obli Moyen Terme C0P0000.348.630-0.09%1.41B03/03 
 GemEquity R0P0000.235.590+1.15%1.47B03/03 
 GemEquity I0P0000.254.440+1.15%1.47B03/03 
 Flexigestion Patrimoine0P0000.31.660-0.13%1.36B03/03 
 Sextant Grand Large A0P0000.457.020+0.54%1.31B03/03 
 ALM Classic0P0000.344.740-0.06%1.24B02/03 
 Carmignac Emergents A EUR Acc0P0000.1,502.830+0.38%1.29B03/03 
 Amundi Resa Oblig Diversifié NC0P0000.160.630-0.03%1.2B03/03 
 BNP Paribas Développement Humain Classic0P0000.176.070-0.44%1.2B03/03 
 BNP Paribas Développement Humain I0P0000.17,418.250-0.43%1.2B03/03 
 Ofi Financial Investment - Precious Metals R0P0000.879.120-1.44%1.19B03/03 
 BNP Paribas Smallcap Euroland Classic C0P0000.511.740-0.12%1.13B03/03 
 Amundi Resa Actions Internationales C0P0000.265.750-0.48%1.11B02/03 
 Aviva Investors Valorisation0P0000.903.840-0.30%1.11B03/03 
 Aviva Investors Conviction0P0000.974.730-0.32%1.09B03/03 
 ALM Dynamic0P0000.385.630-0.13%1.08B02/03 
 ALM Offensif0P0000.245.690-0.14%1.06B02/03 
 Vega Euro Rendement RC0P0000.148.300-0.13%1.05B03/03 
 29 Haussmann Euro Rendement C0P0000.1,435.140-0.05%1.03B03/03 
 BFT Crédit 12 Mois ISR IC0P0000.265,523.360-0.00%1.03B03/03 
 Varenne Valeur A-EUR0P0000.373.520-0.05%1.14B03/03 
 Varenne Valeur P-EUR0P0001.131.370-0.04%1.14B03/03 
 Varenne Valeur I-EUR0P0001.1,594.860-0.04%1.14B03/03 
 R-co Euro Crédit C EUR0P0000.471.180+0.01%1.01B03/03 
 CPR USA O0P0000.25,153.130-1.32%985.44M03/03 
 CPR USA I0P0000.301,845.900-1.34%985.44M03/03 
 H2O Moderato R C0P0001.160.110+1.41%1B03/03 
 Centifolia C0P0000.331.150+1.11%1.02B03/03 
 Afer Actions Monde0P0000.1,178.940-0.61%1B03/03 
 Echiquier Arty0P0000.1,688.320-0.34%920.3M03/03 
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