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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242,293.667 | +0.03% | 61.9B | 01:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 686.560 | +0.41% | 6.36B | 02/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 112.240 | +0.41% | 6.36B | 02/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 165.760 | +0.41% | 6.36B | 02/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113.170 | +0.39% | 6.36B | 02/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 139.950 | +0.43% | 6.36B | 02/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.490 | +0.07% | 4.18B | 02/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,808.740 | +0.07% | 4.18B | 02/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 519.000 | +0.02% | 7.44B | 02/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,826.630 | +0.02% | 7.44B | 02/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,077.810 | +0.02% | 7.44B | 02/05 | ||
| Afer-Sfer | 0P0000. | 78.060 | -0.24% | 5.02B | 02/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,363.500 | +0.01% | 7.23B | 02/05 | ||
| Groupama Entreprises R | 0P0001. | 518.120 | +0.01% | 7.23B | 02/05 | ||
| Groupama Entreprises N | 0P0000. | 580.890 | +0.02% | 7.23B | 02/05 | ||
| Lazard Convertible Global R | 0P0000. | 466.710 | +0.72% | 3.16B | 02/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,808.410 | +0.56% | 3.16B | 02/05 | ||
| Lazard Convertible Global A | 0P0000. | 1,707.600 | +0.73% | 3.16B | 02/05 | ||
| Amundi 12 M I | 0P0000. | 112,599 | +0.01% | 3.01B | 02/05 | ||
| Amundi 12 M E | 0P0000. | 10,935.130 | +0.01% | 3.01B | 02/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,539.200 | +0.02% | 6.11B | 02/05 | ||
| BNP Paribas Aqua I | 0P0000. | 78,150.660 | +0.81% | 3.53B | 02/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 653.830 | +0.81% | 3.53B | 02/05 | ||
| Comgest Renaissance Europe Z | 0P0001. | 280.510 | -0.85% | 4.06B | 02/05 | ||
| Renaissance Europe I | 0P0000. | 291.730 | -0.85% | 4.06B | 02/05 | ||
| Renaissance Europe C | 0P0000. | 272.510 | -0.85% | 4.06B | 02/05 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 276.200 | +0.13% | 3.6B | 02/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1,981.850 | +0.13% | 3.6B | 02/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,454.300 | +0.01% | 3.45B | 02/05 | ||
| R Valor D EUR | 0P0001. | 2,645.000 | +1.79% | 4.78B | 02/05 | ||
| R Valor F EUR | 0P0001. | 2,841.830 | +1.79% | 4.78B | 02/05 | ||
| R Valor C EUR | 0P0001. | 3,226.740 | +1.79% | 4.78B | 02/05 | ||
| R Valor P EUR | 0P0001. | 2,281.040 | +1.80% | 4.78B | 02/05 | ||
| Moneta Multi Caps D | 0P0000. | 304.310 | +0.45% | 2.01B | 02/05 | ||
| Moneta Multi Caps C | 0P0000. | 368.810 | +0.44% | 2.01B | 02/05 | ||
| Eurose C | 0P0000. | 424.820 | -0.02% | 2.75B | 02/05 | ||
| Comgest Monde I | 0P0000. | 34.880 | +0.17% | 2.4B | 02/05 | ||
| Comgest Monde C | 0P0000. | 30.780 | +0.16% | 2.4B | 02/05 | ||
| Comgest Monde Z | 0P0001. | 32.660 | +0.18% | 2.4B | 02/05 | ||
| SG Flexible PC | 0P0000. | 193.310 | +0.61% | 2.24B | 02/05 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,335.960 | -0.45% | 2.3B | 02/05 | ||
| Afer Actions Euro A | 0P0000. | 200.790 | -0.30% | 2.34B | 02/05 | ||
| Afer Actions Euro I | 0P0000. | 190,881 | -0.29% | 2.34B | 02/05 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24.080 | +0.04% | 1.6B | 02/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,185.080 | +0.03% | 2.01B | 02/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 273,774 | +3.96% | 1.47B | 02/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 119.110 | +3.94% | 1.47B | 02/05 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 185.240 | +3.95% | 1.47B | 02/05 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 250.020 | +3.92% | 1.47B | 02/05 | ||
| CPR Silver Age E | 0P0000. | 235.050 | -0.36% | 1.23B | 02/05 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 124.470 | +0.17% | 1.89B | 02/05 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 410.650 | -0.51% | 1.6B | 02/05 | ||
| Echiquier Agenor I | 0P0000. | 3,048.470 | -0.50% | 1.6B | 02/05 | ||
| Echiquier Agenor G | 0P0000. | 465.380 | -0.50% | 1.6B | 02/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,004.177 | +0.22% | 1.65B | 02/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 164.810 | -0.04% | 1.84B | 02/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,637.950 | -0.26% | 1.54B | 02/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 671.250 | -0.26% | 1.54B | 02/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 133.660 | -0.26% | 1.54B | 02/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 442,778 | -0.26% | 1.54B | 02/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 236.910 | +0.03% | 1.13B | 02/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,139 | +0.03% | 1.13B | 02/05 | ||
| CPR Croissance Réactive I | 0P0000. | 182,724 | +0.35% | 1.11B | 02/05 | ||
| CPR Croissance Réactive P | 0P0000. | 503.980 | +0.35% | 1.11B | 02/05 | ||
| ALM Classic | 0P0000. | 362.600 | -0.41% | 1.72B | 30/04 | ||
| AXA Court Terme AC | 0P0000. | 2,482.177 | +0.01% | 3.5B | 02/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 22,929.190 | -0.59% | 1.51B | 02/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 226.460 | -0.59% | 1.51B | 02/05 | ||
| Union Obli Moyen Terme C | 0P0000. | 326.020 | +0.15% | 1.65B | 02/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 321.860 | +0.34% | 02/05 | |||
| Vivaccio Actions GMO Actions | 0P0000. | 177.880 | -0.01% | 1.28B | 02/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 178.970 | -0.01% | 1.28B | 02/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30.440 | +0.43% | 774.3M | 02/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 46,942.790 | +0.22% | 1.82B | 02/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 384.730 | +0.22% | 1.82B | 02/05 | ||
| Groupama Equilibre I | 0P0000. | 208.680 | -0.89% | 809.05M | 30/04 | ||
| R-co Euro Crédit C EUR | 0P0000. | 451.930 | +0.15% | 2.81B | 02/05 | ||
| CPR USA O | 0P0000. | 26,193.390 | +0.28% | 1.49B | 02/05 | ||
| CPR USA I | 0P0000. | 461,303 | +0.33% | 1.49B | 02/05 | ||
| Afer Actions Monde | 0P0000. | 1,565.780 | +0.49% | 1.48B | 02/05 | ||
| Groupama Expansion | 0P0000. | 409.810 | -0.77% | 1.24B | 30/04 | ||
| Vega Euro Rendement RC | 0P0000. | 149.610 | +0.13% | 1.43B | 02/05 | ||
| Aviva Investors Valorisation | 0P0000. | 994.030 | -0.17% | 1.44B | 02/05 | ||
| Aviva Investors Conviction | 0P0000. | 1,240.500 | -0.26% | 1.51B | 02/05 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 722.560 | +0.50% | 466.89M | 02/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.440 | +0.02% | 24.85M | 03/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,964.700 | +0.02% | 176.72M | 03/05 | ||
| ALM Dynamic | 0P0000. | 449.100 | -0.62% | 1.2B | 30/04 | ||
| Groupama Avenir Euro I | 0P0000. | 14,461.440 | -0.31% | 621.61M | 02/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 442.500 | -0.30% | 621.61M | 02/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1,863.87 | -0.31% | 621.61M | 02/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 242.740 | -0.26% | 1.34B | 02/05 | ||
| BDL Convictions | 0P0000. | 3,771.050 | +0.36% | 1.01B | 02/05 | ||
| SG Oblig Etat Euro R | 0P0000. | 123.920 | +0.41% | 789.84M | 29/04 | ||
| ALM Offensif | 0P0000. | 298.190 | -0.74% | 1.14B | 30/04 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,547.300 | +0.13% | 1.11B | 02/05 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,481.780 | +0.10% | 328.66M | 02/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 28.860 | +0.24% | 1.26B | 02/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,655.270 | +0.02% | 1.95B | 02/05 |