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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Moneta Multi Caps C | 0P0000. | 367.180 | -1.39% | 2.04B | 30/04 | ||
| Moneta Multi Caps D | 0P0000. | 302.960 | -1.40% | 2.04B | 30/04 | ||
| Centifolia C | 0P0000. | 447.380 | -0.64% | 945.42M | 30/04 | ||
| Centifolia D | 0P0000. | 298.750 | -0.64% | 945.42M | 30/04 | ||
| Edmond de Rothschild Tricolore Rendement I | 0P0000. | 212.990 | -0.17% | 758.77M | 29/04 | ||
| Edmond de Rothschild Tricolore Rendement R | 0P0000. | 258.720 | -0.33% | 758.77M | 30/04 | ||
| EdR SICAV - Tricolore Rendement B EUR | 0P0000. | 271.020 | -0.18% | 758.77M | 29/04 | ||
| Vega France Opportunités RC | 0P0000. | 212.280 | -0.68% | 545.93M | 30/04 | ||
| Amundi Actions France ISR PD | 0P0000. | 216.540 | -0.62% | 480.69M | 30/04 | ||
| Amundi Actions France ISR ID | 0P0000. | 71,898.670 | -0.62% | 480.69M | 30/04 | ||
| Amundi Actions France ISR PC | 0P0000. | 284.600 | -0.62% | 480.69M | 30/04 | ||
| Amundi Actions France ISR IC | LP6502. | 125,714 | -0.62% | 480.69M | 30/04 | ||
| AXA France Opportunités C | 0P0000. | 1,459.490 | -0.60% | 444.48M | 30/04 | ||
| AXA France Opportunités D | 0P0000. | 1,317.020 | -0.60% | 444.48M | 30/04 | ||
| Amundi Resa Actions France N | 0P0000. | 294.920 | -0.28% | 29/04 | |||
| Ecureuil Actions France C | 0P0000. | 375.440 | -0.62% | 382.76M | 30/04 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 168.920 | +0.34% | 362.77M | 29/04 | ||
| Allianz Actions Aéquitas R | 0P0000. | 439.010 | -0.95% | 215.34M | 30/04 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 280.180 | -0.94% | 2.28M | 30/04 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 246.750 | +0.15% | 310.35M | 29/04 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Placeuro Arpege | 0P0000. | 11.950 | -0.68% | 3.79M | 25/04 |