|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Ofi Financial Investment - Precious Metals R | 0P0000VOSS | 675.830 | -1.43% | 965.57M | |||
| Ofi Financial Investment - Precious Metals RF | 0P0001CLWZ | 1,081.660 | -1.43% | 965.57M |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000WH6O | 128.080 | +0.01% | 6.72B | |||
| Carmignac Patrimoine A EUR Acc | 0P00000FB4 | 633.990 | 0% | 6.98B | |||
| Carmignac Patrimoine E EUR Acc | 0P00006CAY | 153.520 | -0.01% | 6.98B | |||
| Carmignac Patrimoine A EUR Ydis | 0P0000WH6M | 105.260 | 0.00% | 6.98B | |||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000WH6N | 106.220 | -0.01% | 6.72B |
|
|
|
Name
|
Symbol
|
Last
|
Chg%
|
Total Assets
|
Time
|
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P00005TTV | 236,409.938 | +0.01% | 49.58B | |||
| AXA IM Euro Liquidity SRI | 0P00000N5G | 45,349.957 | +0.01% | 7.03B | |||
| Groupama Trֳ©sorerie R | 0P0001CU1L | 506.450 | +0.01% | 5.35B | |||
| Groupama Trésorerie M | 0P0000P8MI | 1,051.430 | +0.01% | 5.35B | |||
| Groupama Trésorerie IC | 0P00000LRT | 40,802.860 | +0.01% | 5.35B |
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