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France - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Opcimmo Opcimmo P0P0000.121.709+0.31%8.13B29/07 
 Carmignac Patrimoine A USD Acc Hdg0P0000.122.360+0.21%7.81B11/08 
 Carmignac Patrimoine E EUR Acc0P0000.150.590+0.20%7.81B11/08 
 Carmignac Patrimoine A EUR Acc0P0000.618.980+0.20%7.81B11/08 
 Carmignac Patrimoine A EUR Ydis0P0000.104.360+0.19%7.81B11/08 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.105.650+0.19%7.81B11/08 
 Carmignac Sécurité A EUR Ydis0P0000.93.150+0.22%6.04B11/08 
 Carmignac Sécurité A EUR Acc0P0000.1,693.590+0.22%6.04B11/08 
 Groupama Trésorerie IC0P0000.39,745.330+0.00%6.11B11/08 
 Groupama Trésorerie M0P0000.1,024.180+0.00%6.11B11/08 
 Afer-Sfer0P0000.70.050+0.17%4.91B11/08 
 Lazard Convertible Global R0P0000.489.380+0.16%4.43B11/08 
 Lazard Convertible Global PC H-EUR0P0001.1,860.330+0.11%4.43B11/08 
 Lazard Convertible Global A0P0000.1,770.400+0.16%4.43B11/08 
 Groupama Entreprises IC0P0000.2,245.8700.00%4.4B11/08 
 Groupama Entreprises N0P0000.553.380-0.00%4.4B11/08 
 Groupama Entreprises R0P0001.492.7100%4.4B11/08 
 La Française Trésorerie ISR R0P0000.85,150.820+0.00%3.95B11/08 
 Amundi 12 M I0P0000.105,495+0.01%3.62B11/08 
 Amundi 12 M E0P0000.10,280.580+0.01%3.62B11/08 
 Renaissance Europe I0P0000.246.390+0.55%3.57B11/08 
 Renaissance Europe C0P0000.232.160+0.55%3.57B11/08 
 BNP Paribas Aqua I0P0000.68,243.180+0.33%3.48B11/08 
 BNP Paribas Aqua Classic0P0000.582.380+0.33%3.48B11/08 
 Ofi RS Liquidités C/D0P0000.4,311.590+0.00%3.3B11/08 
 Carmignac Investissement A EUR Acc0P0000.1,576.670+0.10%3.24B11/08 
 Carmignac Investissement E EUR Acc0P0000.222.620+0.10%3.24B11/08 
 R Valor C EUR0P0001.2,734.520-0.31%3.28B11/08 
 R Valor P EUR0P0001.1,916.480-0.30%3.28B11/08 
 R Valor D EUR0P0001.2,294.970-0.31%3.28B11/08 
 R Valor F EUR0P0001.2,422.910-0.31%3.28B11/08 
 Moneta Multi Caps C0P0000.354.250+0.58%2.82B11/08 
 Moneta Multi Caps D0P0000.304.650+0.58%2.82B11/08 
 Eurose C0P0000.388.670+0.27%2.66B11/08 
 Comgest Monde C0P0000.2,640.720+0.17%2.23B11/08 
 Comgest Monde I0P0000.2,942.630+0.18%2.23B11/08 
 Credit Suisse Lux Global Robotics Equity Fund B US0P0001.20.5200.00%2.22B11/08 
 CM-CIC Europe Growth C0P0000.7,913.930+1.36%1.98B10/08 
 SG Flexible PC0P0000.185.880+0.06%1.97B11/08 
 Afer Actions Euro A0P0000.154.690+0.16%1.9B11/08 
 Afer Actions Euro I0P0000.144,075+0.16%1.9B11/08 
 Echiquier Agenor Mid Cap Europe A0P0000.432.260+0.36%1.81B11/08 
 Echiquier Agenor I0P0000.3,119.430+0.37%1.81B11/08 
 Echiquier Agenor G0P0000.481.300+0.37%1.81B11/08 
 Swiss Life Funds F Bond Cash Equivalent I0P0000.10,575.280+0.02%1.87B11/08 
 CPR Silver Age E0P0000.217.980-0.34%1.74B11/08 
 H2O Multibonds FCP RUSD C0P0001.186.950-1.94%1.8B11/08 
 H2O Multibonds RC0P0001.407.120-1.84%1.8B11/08 
 H2O Multibonds FCP SREUR C0P0001.95.890-1.50%1.8B11/08 
 H2O Multibonds FCP NEUR C0P0001.144.250-1.84%1.8B11/08 
 H2O Multibonds FCP IEUR C0P0001.211,973-1.84%1.8B11/08 
 Oddo Avenir Europe CR-EUR0P0000.599.280+0.31%1.72B11/08 
 Oddo Avenir Europe DR-EUR0P0000.123.800+0.31%1.72B11/08 
 Oddo Avenir Europe CI-EUR0P0000.392,587+0.31%1.72B11/08 
 Oddo Avenir Europe CN-EUR0P0000.2,319.170+0.31%1.72B11/08 
 CPR Oblig 12 Mois I0P0000.104,611+0.03%1.68B11/08 
 CPR Oblig 12 Mois P0P0000.224.100+0.03%1.68B11/08 
 EdR SICAV - Financial Bonds B EUR0P0000.123.410+0.34%1.67B11/08 
 Impact ES Oblig Euro I0P0000.11,342.077-0.42%1.61B11/08 
 Amundi Label Equilibre Solidaire ESR F0P0000.149.670-0.39%1.58B08:00:00 
 Allianz Euro Oblig Court Terme ISR I0P0000.10,402.020+0.01%359.45M08:00:00 
 Allianz Euro Oblig Court Terme ISR MC0P0001.98.1600.00%48.07M08:00:00 
 CPR Croissance Réactive I0P0000.178,341-0.22%1.47B11/08 
 CPR Croissance Réactive P0P0000.498.290-0.22%1.47B11/08 
 ALM Classic0P0000.344.180+0.34%1.45B10/08 
 Groupama Avenir Euro N0P0000.2,011.78+1.03%1.46B11/08 
 Groupama Avenir Euro MC0P0000.470.870+1.03%1.46B11/08 
 Groupama Avenir Euro I0P0000.15,510.680+1.03%1.46B11/08 
 Amundi Resa Actions Internationales C0P0000.288.020+0.47%1.42B10/08 
 BNP Paribas Développement Humain Classic0P0000.196.020-0.42%1.41B11/08 
 BNP Paribas Développement Humain I0P0000.19,599.030-0.41%1.41B11/08 
 Union Obli Moyen Terme C0P0000.331.300+0.11%1.37B10/08 
 Vivaccio Actions GMO Actions0P0000.151.480+0.21%1.37B11/08 
 Vivaccio Actions Vivaccio Actions0P0000.152.400+0.20%1.37B11/08 
 Flexigestion Patrimoine0P0000.29.800+0.24%1.35B10/08 
 CPR USA O0P0000.29,699.060+0.16%1.3B11/08 
 CPR USA I0P0000.388,916+0.15%1.3B11/08 
 Ofi Financial Investment - Precious Metals R0P0000.780.960+0.14%1.36B11/08 
 Groupama Equilibre I0P0000.204.460+0.89%1.28B10/08 
 Vega Euro Rendement RC0P0000.142.590+0.10%1.27B11/08 
 HSBC Sustainable Global Equity G0P0000.327.790+0.40%1.27B11/08 
 HSBC Sustainable Global Equity I0P0000.39,474.620+0.40%1.27B11/08 
 Groupama Expansion0P0000.397.600+0.51%1.22B10/08 
 Afer Actions Monde0P0000.1,344.830+0.32%1.23B11/08 
 Aviva Investors Valorisation0P0000.910.450+0.09%1.21B11/08 
 R-co Euro Crédit C EUR0P0000.429.650+0.09%1.26B11/08 
 Aviva Investors Conviction0P0000.1,057.490+0.31%1.19B11/08 
 Candriam Index Arbitrage Classique en EUR0P0000.1,407.870+0.03%1.12B11/08 
 BFT Crédit 12 Mois ISR IC0P0000.261,391+0.04%1.13B11/08 
 ALM Dynamic0P0000.408.040+0.62%1.13B10/08 
 BDL Convictions0P0000.3,082.660+0.78%1.13B11/08 
 ALM Offensif0P0000.266.980+0.67%1.09B10/08 
 Magellan C0P0000.19.780+1.44%1.05B11/08 
 Magellan I0P0000.20.800+1.46%1.05B11/08 
 Aviva Conviction Patrimoine0P0000.212.160+0.29%1.05B11/08 
 GemEquity R0P0000.180.020+1.72%1.03B11/08 
 GemEquity I0P0000.197.460+1.72%1.03B11/08 
 29 Haussmann Euro Rendement C0P0000.1,446.670+0.12%1.05B11/08 
 BNP Paribas Best Sélection Actions Euro ISR Classi0P0000.14.419+0.23%1.03B11/08 
 Natixis Ultra Short Term Bonds Plus SI C0P0000.1,550.880+0.03%1.01B11/08 
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