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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Opcimmo Opcimmo P | 0P0000. | 121.709 | +0.31% | 8.13B | 29/07 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 122.360 | +0.21% | 7.81B | 11/08 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 150.590 | +0.20% | 7.81B | 11/08 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 618.980 | +0.20% | 7.81B | 11/08 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 104.360 | +0.19% | 7.81B | 11/08 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 105.650 | +0.19% | 7.81B | 11/08 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 93.150 | +0.22% | 6.04B | 11/08 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,693.590 | +0.22% | 6.04B | 11/08 | ||
| Groupama Trésorerie IC | 0P0000. | 39,745.330 | +0.00% | 6.11B | 11/08 | ||
| Groupama Trésorerie M | 0P0000. | 1,024.180 | +0.00% | 6.11B | 11/08 | ||
| Afer-Sfer | 0P0000. | 70.050 | +0.17% | 4.91B | 11/08 | ||
| Lazard Convertible Global R | 0P0000. | 489.380 | +0.16% | 4.43B | 11/08 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,860.330 | +0.11% | 4.43B | 11/08 | ||
| Lazard Convertible Global A | 0P0000. | 1,770.400 | +0.16% | 4.43B | 11/08 | ||
| Groupama Entreprises IC | 0P0000. | 2,245.870 | 0.00% | 4.4B | 11/08 | ||
| Groupama Entreprises N | 0P0000. | 553.380 | -0.00% | 4.4B | 11/08 | ||
| Groupama Entreprises R | 0P0001. | 492.710 | 0% | 4.4B | 11/08 | ||
| La Française Trésorerie ISR R | 0P0000. | 85,150.820 | +0.00% | 3.95B | 11/08 | ||
| Amundi 12 M I | 0P0000. | 105,495 | +0.01% | 3.62B | 11/08 | ||
| Amundi 12 M E | 0P0000. | 10,280.580 | +0.01% | 3.62B | 11/08 | ||
| Renaissance Europe I | 0P0000. | 246.390 | +0.55% | 3.57B | 11/08 | ||
| Renaissance Europe C | 0P0000. | 232.160 | +0.55% | 3.57B | 11/08 | ||
| BNP Paribas Aqua I | 0P0000. | 68,243.180 | +0.33% | 3.48B | 11/08 | ||
| BNP Paribas Aqua Classic | 0P0000. | 582.380 | +0.33% | 3.48B | 11/08 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,311.590 | +0.00% | 3.3B | 11/08 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1,576.670 | +0.10% | 3.24B | 11/08 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 222.620 | +0.10% | 3.24B | 11/08 | ||
| R Valor C EUR | 0P0001. | 2,734.520 | -0.31% | 3.28B | 11/08 | ||
| R Valor P EUR | 0P0001. | 1,916.480 | -0.30% | 3.28B | 11/08 | ||
| R Valor D EUR | 0P0001. | 2,294.970 | -0.31% | 3.28B | 11/08 | ||
| R Valor F EUR | 0P0001. | 2,422.910 | -0.31% | 3.28B | 11/08 | ||
| Moneta Multi Caps C | 0P0000. | 354.250 | +0.58% | 2.82B | 11/08 | ||
| Moneta Multi Caps D | 0P0000. | 304.650 | +0.58% | 2.82B | 11/08 | ||
| Eurose C | 0P0000. | 388.670 | +0.27% | 2.66B | 11/08 | ||
| Comgest Monde C | 0P0000. | 2,640.720 | +0.17% | 2.23B | 11/08 | ||
| Comgest Monde I | 0P0000. | 2,942.630 | +0.18% | 2.23B | 11/08 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 20.520 | 0.00% | 2.22B | 11/08 | ||
| CM-CIC Europe Growth C | 0P0000. | 7,913.930 | +1.36% | 1.98B | 10/08 | ||
| SG Flexible PC | 0P0000. | 185.880 | +0.06% | 1.97B | 11/08 | ||
| Afer Actions Euro A | 0P0000. | 154.690 | +0.16% | 1.9B | 11/08 | ||
| Afer Actions Euro I | 0P0000. | 144,075 | +0.16% | 1.9B | 11/08 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 432.260 | +0.36% | 1.81B | 11/08 | ||
| Echiquier Agenor I | 0P0000. | 3,119.430 | +0.37% | 1.81B | 11/08 | ||
| Echiquier Agenor G | 0P0000. | 481.300 | +0.37% | 1.81B | 11/08 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 10,575.280 | +0.02% | 1.87B | 11/08 | ||
| CPR Silver Age E | 0P0000. | 217.980 | -0.34% | 1.74B | 11/08 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 186.950 | -1.94% | 1.8B | 11/08 | ||
| H2O Multibonds RC | 0P0001. | 407.120 | -1.84% | 1.8B | 11/08 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 95.890 | -1.50% | 1.8B | 11/08 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 144.250 | -1.84% | 1.8B | 11/08 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 211,973 | -1.84% | 1.8B | 11/08 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 599.280 | +0.31% | 1.72B | 11/08 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 123.800 | +0.31% | 1.72B | 11/08 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 392,587 | +0.31% | 1.72B | 11/08 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,319.170 | +0.31% | 1.72B | 11/08 | ||
| CPR Oblig 12 Mois I | 0P0000. | 104,611 | +0.03% | 1.68B | 11/08 | ||
| CPR Oblig 12 Mois P | 0P0000. | 224.100 | +0.03% | 1.68B | 11/08 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 123.410 | +0.34% | 1.67B | 11/08 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,342.077 | -0.42% | 1.61B | 11/08 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 149.670 | -0.39% | 1.58B | 08:00:00 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,402.020 | +0.01% | 359.45M | 08:00:00 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 98.160 | 0.00% | 48.07M | 08:00:00 | ||
| CPR Croissance Réactive I | 0P0000. | 178,341 | -0.22% | 1.47B | 11/08 | ||
| CPR Croissance Réactive P | 0P0000. | 498.290 | -0.22% | 1.47B | 11/08 | ||
| ALM Classic | 0P0000. | 344.180 | +0.34% | 1.45B | 10/08 | ||
| Groupama Avenir Euro N | 0P0000. | 2,011.78 | +1.03% | 1.46B | 11/08 | ||
| Groupama Avenir Euro MC | 0P0000. | 470.870 | +1.03% | 1.46B | 11/08 | ||
| Groupama Avenir Euro I | 0P0000. | 15,510.680 | +1.03% | 1.46B | 11/08 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 288.020 | +0.47% | 1.42B | 10/08 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 196.020 | -0.42% | 1.41B | 11/08 | ||
| BNP Paribas Développement Humain I | 0P0000. | 19,599.030 | -0.41% | 1.41B | 11/08 | ||
| Union Obli Moyen Terme C | 0P0000. | 331.300 | +0.11% | 1.37B | 10/08 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 151.480 | +0.21% | 1.37B | 11/08 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 152.400 | +0.20% | 1.37B | 11/08 | ||
| Flexigestion Patrimoine | 0P0000. | 29.800 | +0.24% | 1.35B | 10/08 | ||
| CPR USA O | 0P0000. | 29,699.060 | +0.16% | 1.3B | 11/08 | ||
| CPR USA I | 0P0000. | 388,916 | +0.15% | 1.3B | 11/08 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 780.960 | +0.14% | 1.36B | 11/08 | ||
| Groupama Equilibre I | 0P0000. | 204.460 | +0.89% | 1.28B | 10/08 | ||
| Vega Euro Rendement RC | 0P0000. | 142.590 | +0.10% | 1.27B | 11/08 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 327.790 | +0.40% | 1.27B | 11/08 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 39,474.620 | +0.40% | 1.27B | 11/08 | ||
| Groupama Expansion | 0P0000. | 397.600 | +0.51% | 1.22B | 10/08 | ||
| Afer Actions Monde | 0P0000. | 1,344.830 | +0.32% | 1.23B | 11/08 | ||
| Aviva Investors Valorisation | 0P0000. | 910.450 | +0.09% | 1.21B | 11/08 | ||
| R-co Euro Crédit C EUR | 0P0000. | 429.650 | +0.09% | 1.26B | 11/08 | ||
| Aviva Investors Conviction | 0P0000. | 1,057.490 | +0.31% | 1.19B | 11/08 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,407.870 | +0.03% | 1.12B | 11/08 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 261,391 | +0.04% | 1.13B | 11/08 | ||
| ALM Dynamic | 0P0000. | 408.040 | +0.62% | 1.13B | 10/08 | ||
| BDL Convictions | 0P0000. | 3,082.660 | +0.78% | 1.13B | 11/08 | ||
| ALM Offensif | 0P0000. | 266.980 | +0.67% | 1.09B | 10/08 | ||
| Magellan C | 0P0000. | 19.780 | +1.44% | 1.05B | 11/08 | ||
| Magellan I | 0P0000. | 20.800 | +1.46% | 1.05B | 11/08 | ||
| Aviva Conviction Patrimoine | 0P0000. | 212.160 | +0.29% | 1.05B | 11/08 | ||
| GemEquity R | 0P0000. | 180.020 | +1.72% | 1.03B | 11/08 | ||
| GemEquity I | 0P0000. | 197.460 | +1.72% | 1.03B | 11/08 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,446.670 | +0.12% | 1.05B | 11/08 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 14.419 | +0.23% | 1.03B | 11/08 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,550.880 | +0.03% | 1.01B | 11/08 |