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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Moneta Multi Caps D | 0P0000. | 307.250 | +0.39% | 2.04B | 29/04 | ||
| Moneta Multi Caps C | 0P0000. | 372.370 | +0.39% | 2.04B | 29/04 | ||
| Centifolia C | 0P0000. | 450.260 | +0.26% | 945.42M | 29/04 | ||
| Centifolia D | 0P0000. | 300.670 | +0.26% | 945.42M | 29/04 | ||
| Edmond de Rothschild Tricolore Rendement R | 0P0000. | 259.570 | -0.17% | 758.77M | 29/04 | ||
| EdR SICAV - Tricolore Rendement B EUR | 0P0000. | 271.020 | -0.18% | 758.77M | 29/04 | ||
| Edmond de Rothschild Tricolore Rendement I | 0P0000. | 212.990 | -0.17% | 758.77M | 29/04 | ||
| Vega France Opportunités RC | 0P0000. | 213.730 | -0.09% | 545.93M | 29/04 | ||
| Amundi Actions France ISR ID | 0P0000. | 72,345.680 | -0.14% | 480.69M | 29/04 | ||
| Amundi Actions France ISR PC | 0P0000. | 286.370 | -0.15% | 480.69M | 29/04 | ||
| Amundi Actions France ISR IC | LP6502. | 126,496 | -0.14% | 480.69M | 29/04 | ||
| Amundi Actions France ISR PD | 0P0000. | 217.890 | -0.15% | 480.69M | 29/04 | ||
| AXA France Opportunités D | 0P0000. | 1,325.020 | -0.11% | 444.48M | 29/04 | ||
| AXA France Opportunités C | 0P0000. | 1,468.360 | -0.11% | 444.48M | 29/04 | ||
| Amundi Resa Actions France N | 0P0000. | 294.920 | -0.28% | 29/04 | |||
| Ecureuil Actions France C | 0P0000. | 377.800 | -0.15% | 382.76M | 29/04 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 168.920 | +0.34% | 362.77M | 29/04 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 282.850 | -0.10% | 2.28M | 29/04 | ||
| Allianz Actions Aéquitas R | 0P0000. | 443.200 | -0.09% | 215.34M | 29/04 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 246.750 | +0.15% | 310.35M | 29/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Placeuro Arpege | 0P0000. | 11.950 | -0.68% | 3.79M | 25/04 |