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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 241,754.219 | +0.01% | 62.42B | 15/04 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 702.970 | +0.13% | 6.6B | 12/04 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 116.720 | +0.13% | 6.6B | 12/04 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 169.770 | +0.13% | 6.6B | 12/04 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 116.060 | +0.12% | 6.6B | 12/04 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 143.170 | +0.13% | 6.6B | 12/04 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97.910 | +0.17% | 4.2B | 12/04 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,812.640 | +0.18% | 4.2B | 12/04 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 518.010 | +0.01% | 7.47B | 15/04 | ||
| Groupama Trésorerie IC | 0P0000. | 41,746.400 | +0.01% | 7.47B | 15/04 | ||
| Groupama Trésorerie M | 0P0000. | 1,075.740 | +0.01% | 7.47B | 15/04 | ||
| Afer-Sfer | 0P0000. | 78.460 | +0.24% | 5.07B | 12/04 | ||
| Groupama Entreprises IC | 0P0000. | 2,358.950 | +0.01% | 7.32B | 15/04 | ||
| Groupama Entreprises R | 0P0001. | 517.140 | +0.01% | 7.32B | 15/04 | ||
| Groupama Entreprises N | 0P0000. | 579.820 | +0.01% | 7.32B | 15/04 | ||
| Lazard Convertible Global R | 0P0000. | 471.010 | -0.34% | 3.24B | 12/04 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,816.320 | -0.94% | 3.24B | 12/04 | ||
| Lazard Convertible Global A | 0P0000. | 1,722.730 | -0.34% | 3.24B | 12/04 | ||
| Amundi 12 M I | 0P0000. | 112,339 | +0.02% | 2.93B | 12/04 | ||
| Amundi 12 M E | 0P0000. | 10,911.200 | +0.02% | 2.93B | 12/04 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,530.280 | +0.01% | 5.87B | 15/04 | ||
| BNP Paribas Aqua I | 0P0000. | 78,294.400 | +0.24% | 3.55B | 11/04 | ||
| BNP Paribas Aqua Classic | 0P0000. | 655.460 | +0.24% | 3.55B | 11/04 | ||
| Comgest Renaissance Europe Z | 0P0001. | 289.250 | -0.63% | 4.2B | 12/04 | ||
| Renaissance Europe I | 0P0000. | 300.820 | -0.63% | 4.2B | 12/04 | ||
| Renaissance Europe C | 0P0000. | 281.080 | -0.63% | 4.2B | 12/04 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 285.280 | -1.00% | 3.73B | 12/04 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,042.040 | -0.89% | 3.73B | 12/04 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,274.670 | +0.03% | 3.55B | 14/04 | ||
| R Valor D EUR | 0P0001. | 2,618.900 | -0.83% | 4.7B | 12/04 | ||
| R Valor F EUR | 0P0001. | 2,814.390 | -0.83% | 4.7B | 12/04 | ||
| R Valor C EUR | 0P0001. | 3,194.960 | -0.83% | 4.7B | 12/04 | ||
| R Valor P EUR | 0P0001. | 2,257.960 | -0.83% | 4.7B | 12/04 | ||
| Moneta Multi Caps D | 0P0000. | 306.680 | +0.02% | 2.06B | 12/04 | ||
| Moneta Multi Caps C | 0P0000. | 371.690 | +0.02% | 2.06B | 12/04 | ||
| Eurose C | 0P0000. | 424.270 | +0.20% | 2.75B | 12/04 | ||
| Comgest Monde I | 0P0000. | 35.390 | -0.70% | 2.46B | 12/04 | ||
| Comgest Monde C | 0P0000. | 31.240 | -0.73% | 2.46B | 12/04 | ||
| Comgest Monde Z | 0P0001. | 33.130 | -0.72% | 2.46B | 12/04 | ||
| SG Flexible PC | 0P0000. | 193.310 | -0.04% | 2.23B | 11/04 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,495.810 | -0.41% | 2.35B | 12/04 | ||
| Afer Actions Euro A | 0P0000. | 200.530 | -0.07% | 2.34B | 12/04 | ||
| Afer Actions Euro I | 0P0000. | 190,566 | -0.07% | 2.34B | 12/04 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24.600 | -1.48% | 1.67B | 12/04 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,159.720 | +0.00% | 1.94B | 12/04 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 271,916 | -0.96% | 1.47B | 12/04 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 118.420 | -0.96% | 1.47B | 12/04 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 184.050 | -0.96% | 1.47B | 12/04 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 247.160 | -1.66% | 1.47B | 12/04 | ||
| CPR Silver Age E | 0P0000. | 235.620 | -0.23% | 1.23B | 12/04 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 124.510 | +0.10% | 1.89B | 12/04 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 418.130 | -0.79% | 1.63B | 12/04 | ||
| Echiquier Agenor I | 0P0000. | 3,101.460 | -0.78% | 1.63B | 12/04 | ||
| Echiquier Agenor G | 0P0000. | 473.620 | -0.78% | 1.63B | 12/04 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,109.745 | +0.72% | 1.67B | 12/04 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 165.440 | +0.28% | 1.82B | 12/04 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,669.170 | -0.37% | 1.57B | 11/04 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 676.680 | -0.43% | 1.57B | 12/04 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 135.320 | -0.37% | 1.57B | 11/04 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 448,017 | -0.37% | 1.57B | 11/04 | ||
| CPR Oblig 12 Mois P | 0P0000. | 236.690 | +0.07% | 1.16B | 14/04 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,036 | +0.08% | 1.16B | 14/04 | ||
| CPR Croissance Réactive I | 0P0000. | 185,160 | +0.17% | 1.16B | 12/04 | ||
| CPR Croissance Réactive P | 0P0000. | 510.910 | +0.17% | 1.16B | 12/04 | ||
| ALM Classic | 0P0000. | 364.770 | -0.16% | 1.72B | 10/04 | ||
| AXA Court Terme AC | 0P0000. | 2,477.623 | +0.01% | 3.48B | 15/04 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23,113.120 | -0.25% | 1.52B | 11/04 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 228.370 | -0.24% | 1.52B | 11/04 | ||
| Union Obli Moyen Terme C | 0P0000. | 327.850 | +0.37% | 1.66B | 12/04 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 327.490 | +0.57% | 11/04 | |||
| Vivaccio Actions GMO Actions | 0P0000. | 178.060 | -0.18% | 1.29B | 12/04 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 179.140 | -0.18% | 1.29B | 12/04 | ||
| Flexigestion Patrimoine | 0P0000. | 30.700 | +0.16% | 786.65M | 12/04 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 47,651.870 | -0.60% | 1.82B | 12/04 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 390.700 | -0.60% | 1.82B | 12/04 | ||
| Groupama Equilibre I | 0P0000. | 212.140 | +0.26% | 828.84M | 11/04 | ||
| R-co Euro Crédit C EUR | 0P0000. | 454.210 | +0.30% | 2.82B | 12/04 | ||
| CPR USA O | 0P0000. | 26,617.050 | -0.66% | 1.39B | 12/04 | ||
| CPR USA I | 0P0000. | 468,982 | -0.66% | 1.39B | 12/04 | ||
| Afer Actions Monde | 0P0000. | 1,589.210 | -0.46% | 1.51B | 12/04 | ||
| Groupama Expansion | 0P0000. | 416.220 | +0.31% | 1.26B | 11/04 | ||
| Vega Euro Rendement RC | 0P0000. | 150.170 | +0.35% | 1.44B | 12/04 | ||
| Aviva Investors Valorisation | 0P0000. | 1,005.670 | +0.57% | 1.45B | 12/04 | ||
| Aviva Investors Conviction | 0P0000. | 1,254.390 | +0.29% | 1.52B | 12/04 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 760.960 | +0.75% | 275.23M | 12/04 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.230 | +0.01% | 24.88M | 15/04 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,942.330 | +0.01% | 185.19M | 15/04 | ||
| ALM Dynamic | 0P0000. | 452.770 | -0.17% | 1.21B | 10/04 | ||
| Groupama Avenir Euro I | 0P0000. | 14,700.050 | -0.77% | 646.83M | 12/04 | ||
| Groupama Avenir Euro MC | 0P0000. | 449.690 | -0.77% | 646.83M | 12/04 | ||
| Groupama Avenir Euro N | 0P0000. | 1,895.01 | -0.77% | 646.83M | 12/04 | ||
| Aviva Conviction Patrimoine | 0P0000. | 245.670 | +0.29% | 1.35B | 12/04 | ||
| BDL Convictions | 0P0000. | 3,706.890 | -0.14% | 1B | 12/04 | ||
| SG Oblig Etat Euro R | 0P0000. | 124.030 | -0.23% | 783.89M | 11/04 | ||
| ALM Offensif | 0P0000. | 301.090 | -0.06% | 1.15B | 10/04 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,551.780 | +0.10% | 1.1B | 12/04 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,476.070 | +0.05% | 361.32M | 12/04 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.350 | -0.03% | 1.29B | 11/04 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,651.330 | +0.00% | 1.77B | 12/04 |