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World Funds

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France - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Vega Euro Rendement RC0P0000.156.160-0.19%1.5B25/06 
 Avenir Mixte Solidaire I0P0000.40.372-0.25%1.24B25/06 
 Selection Mirova Actions Internationales I0P0001.35.501-0.25%1.09B25/06 
 Vega France Opportunités RC0P0000.204.850-0.72%836.45M25/06 
 Vega Europe Convictions RC0P0000.59.170-0.35%749.07M25/06 
 Croissance Diversifiée Egeva0P0001.37.400-0.27%590.39M25/06 
 Croissance Diversifiée I0P0000.15,708.060-0.26%590.39M25/06 
 Ecureuil Profil 30 D0P0000.49.320-0.22%367.1M25/06 
 Ecureuil Profil 30 C0P0000.66.330-0.24%367.1M25/06 
 Ecureuil Bénéfices Responsable D0P0000.85.390-1.01%303.94M25/06 
 Natixis Actions US Growth I USD0P0000.739,673-0.25%291.8M25/06 
 Natixis Actions US Growth R USD0P0000.64,845.360-0.25%291.8M25/06 
 Natixis Actions US Growth N USD0P0000.51,452.830-0.25%291.8M25/06 
 Natixis Actions US Growth R EUR0P0001.52,009.440-0.28%257.04M25/06 
 Natixis Actions US Growth I EUR0P0000.602,541-0.28%257.04M25/06 
 Vega Monde Flexible RC0P0000.158.500-0.17%127.01M25/06 
 Seeyond Actions CAC 40 M0P0000.2,516.600-0.76%109.32M25/06 
 Vega Disruption N-C0P0001.159.720+0.08%82.7M25/06 
 Ecureuil Harmonie RD0P0000.54.120-0.40%53.8M25/06 
 Ecureuil Tonique D0P0000.58.650-0.42%51M25/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Loomis Sayles U.S. Growth Equity Fund R/A (EUR)0P0001.279.810-0.39%5.39B25/06 
 Natixis International Funds (Lux) I - Loomis Sayle0P0001.443.430+0.23%5.39B26/06 
 Natixis International Funds (Lux) I - Harris Assoc0P0001.222.620+1.09%2.28B26/06 
 Natixis International Funds (Lux) I - Harris Assoc0P0001.157.750+0.54%658.24M26/06 
 Thematics AI And Robotics Fund R/A (USD)0P0001.213.980+0.47%953.04M26/06 
 NATIXIS International Fund(Lux) I -Harris Associat0P0000.386.480-0.50%658.24M25/06 
 Natixis International Funds (Lux) I Harris Assoc0P0001.199.500+0.24%676.05M26/06 
 Natixis International Funds (Lux) I Harris Assoc0P0001.240.640+0.24%676.05M26/06 
 Natixis International Funds (Lux) I - Thematics Me0P0001.169.400-0.02%755.96M26/06 
 Thematics Safety Fund H-R/A (CHF)0P0001.116.170-0.68%658.36M25/06 
 Natixis International Funds (Lux) I - Thematics Sa0P0001.160.500-0.72%658.36M26/06 
 Natixis International Funds (Lux) I - Thematics Sa0P0001.169.640-0.39%658.36M26/06 
 Natixis AM Funds - Seeyond Europe MinVariance I/A 0P0001.28,544.000-1.04%261.54M25/06 
 Natixis AM Funds - Seeyond Europe MinVariance R/A 0P0001.2,477.250-1.05%261.54M25/06 
 Natixis AM Funds - Seeyond Europe MinVariance SI/D0P0001.84,447.620+0.51%261.54M28/04 
 Natixis International Funds (Lux) I Emerise Asia0P0000.220.530+0.92%147.6M25/06 
 Natixis International Funds (Lux) I Emerise Asia0P0000.139.660+0.92%146.26M25/06 
 Natixis International Funds (Lux) I Emerise Asia0P0000.114.940+0.91%146.26M25/06 
 Natixis International Funds (Lux) I Emerise Asia0P0000.98.940+0.89%146.26M25/06 
 Natixis International Funds (Lux) I Emerise Asia0P0000.120.340+0.88%146.26M25/06 
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