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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242,510.272 | +0.01% | 61.12B | 13/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 692.440 | -0.27% | 6.41B | 13/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113.200 | -0.26% | 6.41B | 13/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 167.150 | -0.27% | 6.41B | 13/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114.070 | -0.27% | 6.41B | 13/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141.200 | -0.25% | 6.41B | 13/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.680 | +0.03% | 4.19B | 13/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,812.320 | +0.02% | 4.19B | 13/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 519.700 | +0.02% | 6.67B | 13/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,884.090 | +0.02% | 6.67B | 13/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,079.290 | +0.02% | 6.67B | 13/05 | ||
| Afer-Sfer | 0P0000. | 80.190 | +0.98% | 5.15B | 10/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,366.700 | +0.01% | 6.85B | 13/05 | ||
| Groupama Entreprises R | 0P0001. | 518.820 | +0.02% | 6.85B | 13/05 | ||
| Groupama Entreprises N | 0P0000. | 581.640 | +0.01% | 6.85B | 13/05 | ||
| Lazard Convertible Global R | 0P0000. | 468.970 | -0.08% | 3.2B | 13/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,834.220 | +0.21% | 3.2B | 13/05 | ||
| Lazard Convertible Global A | 0P0000. | 1,716.190 | -0.08% | 3.2B | 13/05 | ||
| Amundi 12 M I | 0P0000. | 112,781 | +0.03% | 3.02B | 13/05 | ||
| Amundi 12 M E | 0P0000. | 10,952.090 | +0.03% | 3.02B | 13/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,544.830 | +0.01% | 5.89B | 13/05 | ||
| BNP Paribas Aqua I | 0P0000. | 80,710.840 | -0.67% | 3.66B | 13/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 675.010 | -0.68% | 3.66B | 13/05 | ||
| Comgest Renaissance Europe Z | 0P0001. | 289.250 | -0.02% | 4.2B | 13/05 | ||
| Renaissance Europe I | 0P0000. | 300.820 | -0.02% | 4.2B | 13/05 | ||
| Renaissance Europe C | 0P0000. | 280.970 | -0.02% | 4.2B | 13/05 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 282.240 | -0.21% | 3.68B | 13/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,025.620 | -0.20% | 3.68B | 13/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,561.450 | +0.05% | 3.38B | 13/05 | ||
| R Valor D EUR | 0P0001. | 2,632.130 | +0.03% | 4.85B | 13/05 | ||
| R Valor F EUR | 0P0001. | 2,885.170 | +0.03% | 4.85B | 13/05 | ||
| R Valor C EUR | 0P0001. | 3,276.300 | +0.03% | 4.85B | 13/05 | ||
| R Valor P EUR | 0P0001. | 2,316.420 | +0.04% | 4.85B | 13/05 | ||
| Moneta Multi Caps D | 0P0000. | 317.960 | +0.39% | 2.09B | 13/05 | ||
| Moneta Multi Caps C | 0P0000. | 385.350 | +0.39% | 2.09B | 13/05 | ||
| Eurose C | 0P0000. | 428.880 | +0.50% | 2.76B | 13/05 | ||
| Comgest Monde I | 0P0000. | 35.700 | -0.53% | 2.47B | 13/05 | ||
| Comgest Monde C | 0P0000. | 31.490 | -0.54% | 2.47B | 13/05 | ||
| Comgest Monde Z | 0P0001. | 33.430 | -0.51% | 2.47B | 13/05 | ||
| SG Flexible PC | 0P0000. | 194.890 | -0.05% | 2.26B | 10/05 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,658.120 | +1.25% | 2.39B | 10/05 | ||
| Afer Actions Euro A | 0P0000. | 209.590 | +1.68% | 2.39B | 10/05 | ||
| Afer Actions Euro I | 0P0000. | 199,277 | +1.69% | 2.39B | 10/05 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24.880 | +1.02% | 1.64B | 10/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,197.770 | +0.02% | 2.01B | 13/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 274,478 | -0.18% | 1.47B | 13/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 119.370 | -0.18% | 1.47B | 13/05 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 185.700 | -0.18% | 1.47B | 13/05 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 253.250 | +0.18% | 1.47B | 13/05 | ||
| CPR Silver Age E | 0P0000. | 242.230 | +0.14% | 1.26B | 13/05 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 125.360 | -0.01% | 1.91B | 10/05 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 428.570 | -0.29% | 1.68B | 13/05 | ||
| Echiquier Agenor I | 0P0000. | 3,182.840 | -0.28% | 1.68B | 13/05 | ||
| Echiquier Agenor G | 0P0000. | 485.810 | -0.29% | 1.68B | 13/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,046.960 | +0.09% | 1.66B | 13/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168.180 | +0.47% | 1.88B | 10/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,725.840 | -0.63% | 1.6B | 13/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 693.420 | -0.64% | 1.6B | 13/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 138.070 | -0.64% | 1.6B | 13/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 457,530 | -0.63% | 1.6B | 13/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237.290 | +0.02% | 1.13B | 13/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,327 | +0.02% | 1.13B | 13/05 | ||
| CPR Croissance Réactive I | 0P0000. | 185,249 | +0.35% | 1.14B | 10/05 | ||
| CPR Croissance Réactive P | 0P0000. | 510.850 | +0.34% | 1.14B | 10/05 | ||
| ALM Classic | 0P0000. | 366.410 | +0.36% | 1.74B | 07/05 | ||
| AXA Court Terme AC | 0P0000. | 2,485.222 | +0.01% | 3.49B | 13/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,016.510 | -0.21% | 1.59B | 13/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 237.140 | -0.21% | 1.59B | 13/05 | ||
| Union Obli Moyen Terme C | 0P0000. | 326.650 | -0.24% | 1.66B | 10/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 329.580 | +1.17% | 1.34B | 10/05 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 184.430 | +1.36% | 1.33B | 10/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 185.560 | +1.37% | 1.33B | 10/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30.800 | +0.06% | 782.21M | 10/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 48,084.460 | +1.28% | 1.92B | 10/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 394.010 | +1.28% | 1.92B | 10/05 | ||
| Groupama Equilibre I | 0P0000. | 212.930 | +0.24% | 822.18M | 10/05 | ||
| R-co Euro Crédit C EUR | 0P0000. | 453.820 | +0.04% | 2.81B | 13/05 | ||
| CPR USA O | 0P0000. | 26,688.600 | -0.38% | 1.53B | 13/05 | ||
| CPR USA I | 0P0000. | 469,968 | -0.38% | 1.53B | 13/05 | ||
| Afer Actions Monde | 0P0000. | 1,607.540 | +0.85% | 1.52B | 10/05 | ||
| Groupama Expansion | 0P0000. | 416.750 | +0.18% | 1.26B | 10/05 | ||
| Vega Euro Rendement RC | 0P0000. | 151.620 | +0.05% | 1.45B | 13/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1,012.470 | +0.21% | 1.46B | 10/05 | ||
| Aviva Investors Conviction | 0P0000. | 1,276.110 | +0.77% | 1.56B | 10/05 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 748.880 | -0.69% | 268.38M | 13/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.540 | +0.01% | 25.05M | 13/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,974.590 | +0.01% | 170.91M | 13/05 | ||
| ALM Dynamic | 0P0000. | 455.420 | +0.48% | 1.22B | 07/05 | ||
| Groupama Avenir Euro I | 0P0000. | 15,018.000 | +0.04% | 643.34M | 13/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 459.600 | +0.04% | 643.34M | 13/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1,935.39 | +0.04% | 643.34M | 13/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 249.640 | +0.76% | 1.38B | 10/05 | ||
| BDL Convictions | 0P0000. | 3,919.600 | +0.20% | 1.06B | 13/05 | ||
| SG Oblig Etat Euro R | 0P0000. | 124.370 | +0.10% | 791.97M | 06/05 | ||
| ALM Offensif | 0P0000. | 303.210 | +0.57% | 1.16B | 07/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,561.010 | +0.16% | 1.12B | 10/05 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,482.530 | +0.02% | 325.14M | 13/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.330 | +0.55% | 1.28B | 10/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,657.350 | +0.02% | 2B | 13/05 |