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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 243,446.250 | +0.01% | 55.21B | 17/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 702.480 | +0.57% | 6.4B | 14/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 114.840 | +0.57% | 6.4B | 14/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 169.500 | +0.57% | 6.4B | 14/06 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 115.430 | +0.56% | 6.4B | 14/06 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 143.390 | +0.56% | 6.4B | 14/06 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 96.240 | +0.19% | 4.2B | 14/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,822.900 | +0.18% | 4.2B | 14/06 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 521.630 | +0.01% | 7B | 17/06 | ||
| Groupama Trésorerie IC | 0P0000. | 42,041.640 | +0.01% | 7B | 17/06 | ||
| Groupama Trésorerie M | 0P0000. | 1,083.350 | +0.01% | 7B | 17/06 | ||
| Afer-Sfer | 0P0000. | 76.390 | -1.51% | 4.87B | 14/06 | ||
| Groupama Entreprises IC | 0P0000. | 2,375.580 | +0.01% | 6.78B | 17/06 | ||
| Groupama Entreprises R | 0P0001. | 520.740 | +0.01% | 6.78B | 17/06 | ||
| Groupama Entreprises N | 0P0000. | 583.730 | +0.01% | 6.78B | 17/06 | ||
| Lazard Convertible Global R | 0P0000. | 469.000 | +0.08% | 3.1B | 14/06 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,818.820 | -0.55% | 3.1B | 14/06 | ||
| Lazard Convertible Global A | 0P0000. | 1,717.280 | +0.08% | 3.1B | 14/06 | ||
| Amundi 12 M I | 0P0000. | 113,148 | +0.00% | 3.28B | 14/06 | ||
| Amundi 12 M E | 0P0000. | 10,985.380 | +0.00% | 3.28B | 14/06 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,562.360 | +0.01% | 5.81B | 17/06 | ||
| BNP Paribas Aqua I | 0P0000. | 78,284.340 | -0.79% | 3.52B | 14/06 | ||
| BNP Paribas Aqua Classic | 0P0000. | 654.060 | -0.79% | 3.52B | 14/06 | ||
| Comgest Renaissance Europe Z | 0P0001. | 291.440 | -0.79% | 4.22B | 14/06 | ||
| Renaissance Europe I | 0P0000. | 303.110 | -0.79% | 4.22B | 14/06 | ||
| Renaissance Europe C | 0P0000. | 282.980 | -0.80% | 4.22B | 14/06 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 292.460 | +0.60% | 3.8B | 14/06 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,100.390 | +0.60% | 3.8B | 14/06 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,895.510 | +0.04% | 3.19B | 17/06 | ||
| R Valor D EUR | 0P0001. | 2,584.980 | +0.12% | 4.87B | 14/06 | ||
| R Valor F EUR | 0P0001. | 2,832.620 | +0.11% | 4.87B | 14/06 | ||
| R Valor C EUR | 0P0001. | 3,217.600 | +0.12% | 4.87B | 14/06 | ||
| R Valor P EUR | 0P0001. | 2,275.920 | +0.12% | 4.87B | 14/06 | ||
| Moneta Multi Caps D | 0P0000. | 294.960 | -2.54% | 1.89B | 14/06 | ||
| Moneta Multi Caps C | 0P0000. | 357.480 | -2.54% | 1.89B | 14/06 | ||
| Eurose C | 0P0000. | 422.060 | -0.61% | 2.72B | 14/06 | ||
| Comgest Monde I | 0P0000. | 37.290 | +0.05% | 2.57B | 14/06 | ||
| Comgest Monde C | 0P0000. | 32.870 | +0.06% | 2.57B | 14/06 | ||
| Comgest Monde Z | 0P0001. | 34.920 | +0.06% | 2.57B | 14/06 | ||
| SG Flexible PC | 0P0000. | 196.210 | +0.04% | 2.27B | 14/06 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,568.100 | -1.31% | 2.33B | 14/06 | ||
| Afer Actions Euro A | 0P0000. | 200.830 | -1.99% | 2.04B | 14/06 | ||
| Afer Actions Euro I | 0P0000. | 191,073 | -1.99% | 2.04B | 14/06 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25.320 | -0.94% | 1.64B | 14/06 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,242.270 | -0.01% | 1.95B | 14/06 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 256,230 | -1.01% | 1.34B | 14/06 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 111.250 | -1.02% | 1.34B | 14/06 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 173.250 | -1.02% | 1.34B | 14/06 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 233.590 | -1.79% | 1.34B | 14/06 | ||
| CPR Silver Age E | 0P0000. | 238.310 | -0.95% | 1.24B | 14/06 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 125.480 | -0.16% | 1.94B | 14/06 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 429.300 | -1.97% | 1.64B | 14/06 | ||
| Echiquier Agenor I | 0P0000. | 3,192.290 | -1.96% | 1.64B | 14/06 | ||
| Echiquier Agenor G | 0P0000. | 487.030 | -1.96% | 1.64B | 14/06 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,098.356 | +0.57% | 1.71B | 14/06 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 165.670 | -0.68% | 1.94B | 14/06 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,669.480 | -2.24% | 1.57B | 14/06 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 678.520 | -2.25% | 1.57B | 14/06 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 135.110 | -2.24% | 1.57B | 14/06 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 448,071 | -2.24% | 1.57B | 14/06 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237.910 | -0.00% | 1.09B | 16/06 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,654 | +0.00% | 1.09B | 16/06 | ||
| CPR Croissance Réactive I | 0P0000. | 189,767 | +0.40% | 1.14B | 14/06 | ||
| CPR Croissance Réactive P | 0P0000. | 522.900 | +0.40% | 1.14B | 14/06 | ||
| ALM Classic | 0P0000. | 366.230 | -0.20% | 1.75B | 13/06 | ||
| AXA Court Terme AC | 0P0000. | 2,494.665 | +0.04% | 3.81B | 17/06 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,025.670 | -1.41% | 1.59B | 14/06 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 237.080 | -1.41% | 1.59B | 14/06 | ||
| Union Obli Moyen Terme C | 0P0000. | 328.270 | +0.21% | 1.7B | 14/06 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 336.140 | +0.34% | 13/06 | |||
| Vivaccio Actions GMO Actions | 0P0000. | 180.170 | -1.33% | 1.29B | 14/06 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 181.270 | -1.33% | 1.29B | 14/06 | ||
| Flexigestion Patrimoine | 0P0000. | 31.080 | -0.16% | 778.66M | 14/06 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 49,476.720 | +0.56% | 2.03B | 14/06 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 405.120 | +0.55% | 2.03B | 14/06 | ||
| Groupama Equilibre I | 0P0000. | 215.630 | +0.17% | 827.04M | 13/06 | ||
| R-co Euro Crédit C EUR | 0P0000. | 457.160 | +0.17% | 2.9B | 14/06 | ||
| CPR USA O | 0P0000. | 28,145.990 | +0.87% | 1.68B | 14/06 | ||
| CPR USA I | 0P0000. | 495,449 | +0.87% | 1.68B | 14/06 | ||
| Afer Actions Monde | 0P0000. | 1,654.490 | +0.29% | 1.57B | 14/06 | ||
| Groupama Expansion | 0P0000. | 424.110 | +0.26% | 1.3B | 13/06 | ||
| Vega Euro Rendement RC | 0P0000. | 151.440 | -0.16% | 1.44B | 14/06 | ||
| Aviva Investors Valorisation | 0P0000. | 1,014.250 | -0.04% | 1.45B | 14/06 | ||
| Aviva Investors Conviction | 0P0000. | 1,275.910 | -0.39% | 1.54B | 14/06 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 741.820 | +1.11% | 477.48M | 14/06 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.920 | 0% | 24.33M | 17/06 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,015.480 | -0.00% | 172.51M | 17/06 | ||
| ALM Dynamic | 0P0000. | 457.290 | -0.42% | 1.22B | 13/06 | ||
| Groupama Avenir Euro I | 0P0000. | 14,921.780 | -1.67% | 624.16M | 14/06 | ||
| Groupama Avenir Euro MC | 0P0000. | 456.840 | -1.67% | 624.16M | 14/06 | ||
| Groupama Avenir Euro N | 0P0000. | 1,922.37 | -1.67% | 624.16M | 14/06 | ||
| Aviva Conviction Patrimoine | 0P0000. | 249.240 | -0.40% | 1.36B | 14/06 | ||
| BDL Convictions | 0P0000. | 3,578.150 | -2.48% | 946.78M | 14/06 | ||
| SG Oblig Etat Euro R | 0P0000. | 123.800 | +0.02% | 793.22M | 13/06 | ||
| ALM Offensif | 0P0000. | 305.300 | -0.47% | 1.17B | 13/06 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,562.350 | -0.07% | 1.13B | 14/06 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,483.660 | -0.03% | 325.22M | 14/06 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.280 | +0.34% | 1.29B | 14/06 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,663.190 | -0.01% | 2.05B | 14/06 |