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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 245,831.257 | +0.01% | 55.12B | 19/09 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 694.690 | -0.14% | 6.19B | 18/09 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113.570 | -0.14% | 6.19B | 18/09 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 167.400 | -0.14% | 6.19B | 18/09 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113.380 | -0.15% | 6.19B | 18/09 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 142.450 | -0.13% | 6.19B | 18/09 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97.840 | +0.01% | 4.33B | 18/09 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,853.210 | +0.01% | 4.33B | 18/09 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 526.660 | +0.01% | 7.94B | 18/09 | ||
| Groupama Trésorerie IC | 0P0000. | 42,452.310 | +0.01% | 7.94B | 18/09 | ||
| Groupama Trésorerie M | 0P0000. | 1,093.930 | +0.01% | 7.94B | 18/09 | ||
| Afer-Sfer | 0P0000. | 76.970 | -0.49% | 4.83B | 18/09 | ||
| Groupama Entreprises IC | 0P0000. | 2,398.850 | +0.01% | 7.45B | 18/09 | ||
| Groupama Entreprises R | 0P0001. | 525.760 | +0.01% | 7.45B | 18/09 | ||
| Groupama Entreprises N | 0P0000. | 589.180 | +0.01% | 7.45B | 18/09 | ||
| Lazard Convertible Global R | 0P0000. | 475.650 | -0.03% | 3.17B | 18/09 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,888.570 | -0.06% | 3.17B | 18/09 | ||
| Lazard Convertible Global A | 0P0000. | 1,744.650 | -0.03% | 3.17B | 18/09 | ||
| Amundi 12 M I | 0P0000. | 114,557 | +0.01% | 3.59B | 18/09 | ||
| Amundi 12 M E | 0P0000. | 11,114.470 | +0.00% | 3.59B | 18/09 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,607.790 | +0.01% | 6.27B | 19/09 | ||
| BNP Paribas Aqua I | 0P0000. | 80,101.460 | -0.25% | 3.53B | 18/09 | ||
| BNP Paribas Aqua Classic | 0P0000. | 667.230 | -0.25% | 3.53B | 18/09 | ||
| Comgest Renaissance Europe Z | 0P0001. | 279.460 | -1.07% | 4B | 18/09 | ||
| Renaissance Europe I | 0P0000. | 290.700 | -1.07% | 4B | 18/09 | ||
| Renaissance Europe C | 0P0000. | 271.040 | -1.07% | 4B | 18/09 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 281.440 | -0.52% | 3.64B | 18/09 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,025.230 | -0.52% | 3.64B | 18/09 | ||
| La Française Trésorerie ISR R | 0P0000. | 90,753.440 | +0.01% | 3.1B | 19/09 | ||
| R Valor D EUR | 0P0001. | 2,572.030 | +0.05% | 5.01B | 18/09 | ||
| R Valor F EUR | 0P0001. | 2,815.840 | +0.05% | 5.01B | 18/09 | ||
| R Valor C EUR | 0P0001. | 3,201.480 | +0.05% | 5.01B | 18/09 | ||
| R Valor P EUR | 0P0001. | 2,267.490 | +0.05% | 5.01B | 18/09 | ||
| Moneta Multi Caps D | 0P0000. | 301.870 | -0.37% | 1.79B | 18/09 | ||
| Moneta Multi Caps C | 0P0000. | 365.850 | -0.37% | 1.79B | 18/09 | ||
| Eurose C | 0P0000. | 431.510 | -0.00% | 2.74B | 18/09 | ||
| Comgest Monde I | 0P0000. | 36.040 | -0.63% | 2.5B | 18/09 | ||
| Comgest Monde C | 0P0000. | 31.680 | -0.63% | 2.5B | 18/09 | ||
| Comgest Monde Z | 0P0001. | 33.740 | -0.62% | 2.5B | 18/09 | ||
| SG Flexible PC | 0P0000. | 200.760 | -0.25% | 2.38B | 18/09 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,300.310 | +0.24% | 2.25B | 17/09 | ||
| Afer Actions Euro A | 0P0000. | 203.120 | -0.41% | 2.13B | 18/09 | ||
| Afer Actions Euro I | 0P0000. | 193,600 | -0.41% | 2.13B | 18/09 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24.290 | -0.49% | 1.48B | 18/09 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,359.390 | +0.01% | 1.99B | 18/09 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 296,756 | +0.58% | 1.44B | 18/09 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 128.280 | +0.57% | 1.44B | 18/09 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 200.350 | +0.58% | 1.44B | 18/09 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 277.330 | +0.37% | 1.44B | 18/09 | ||
| CPR Silver Age E | 0P0000. | 240.500 | -0.42% | 1.23B | 18/09 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 129.510 | -0.05% | 1.93B | 18/09 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 430.670 | -1.18% | 1.74B | 18/09 | ||
| Echiquier Agenor I | 0P0000. | 3,215.090 | -1.18% | 1.74B | 18/09 | ||
| Echiquier Agenor G | 0P0000. | 489.740 | -1.18% | 1.74B | 18/09 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,392.190 | -0.29% | 1.77B | 18/09 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168.120 | -0.36% | 1.95B | 18/09 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,553.640 | -0.07% | 1.45B | 18/09 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 647.450 | -0.07% | 1.45B | 18/09 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 124.300 | -0.06% | 1.45B | 18/09 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 428,628 | -0.07% | 1.45B | 18/09 | ||
| CPR Oblig 12 Mois P | 0P0000. | 240.770 | +0.00% | 1.07B | 18/09 | ||
| CPR Oblig 12 Mois I | 0P0000. | 113,099 | +0.00% | 1.07B | 18/09 | ||
| CPR Croissance Réactive I | 0P0000. | 191,366 | -0.34% | 1.1B | 18/09 | ||
| CPR Croissance Réactive P | 0P0000. | 526.170 | -0.35% | 1.1B | 18/09 | ||
| ALM Classic | 0P0000. | 372.330 | +0.05% | 1.77B | 17/09 | ||
| AXA Court Terme AC | 0P0000. | 2,518.750 | +0.01% | 4.25B | 19/09 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23,892.200 | -0.62% | 1.6B | 18/09 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 235.310 | -0.62% | 1.6B | 18/09 | ||
| Union Obli Moyen Terme C | 0P0000. | 336.120 | -0.10% | 1.76B | 17/09 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 338.390 | -0.01% | 1.56B | 17/09 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 179.590 | -0.44% | 1.27B | 18/09 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 180.680 | -0.45% | 1.27B | 18/09 | ||
| Flexigestion Patrimoine | 0P0000. | 31.650 | +0.09% | 774.23M | 17/09 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 49,768.570 | -0.39% | 2.2B | 18/09 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 406.700 | -0.40% | 2.2B | 18/09 | ||
| Groupama Equilibre I | 0P0000. | 219.920 | -0.05% | 818.12M | 17/09 | ||
| R-co Euro Crédit C EUR | 0P0000. | 468.930 | -0.07% | 2.98B | 18/09 | ||
| CPR USA O | 0P0000. | 27,814.770 | -0.47% | 1.67B | 18/09 | ||
| CPR USA I | 0P0000. | 489,042 | -0.47% | 1.67B | 18/09 | ||
| Afer Actions Monde | 0P0000. | 1,632.320 | -0.28% | 1.57B | 18/09 | ||
| Groupama Expansion | 0P0000. | 429.250 | -0.09% | 1.33B | 17/09 | ||
| Vega Euro Rendement RC | 0P0000. | 153.980 | -0.27% | 1.44B | 18/09 | ||
| Aviva Investors Valorisation | 0P0000. | 1,035.960 | -0.31% | 1.48B | 18/09 | ||
| Aviva Investors Conviction | 0P0000. | 1,294.240 | -0.34% | 1.54B | 18/09 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 787.890 | -0.52% | 272.71M | 18/09 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 105.010 | +0.03% | 19.3M | 19/09 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,131.780 | +0.03% | 171.32M | 19/09 | ||
| ALM Dynamic | 0P0000. | 460.900 | +0.12% | 1.17B | 17/09 | ||
| Groupama Avenir Euro I | 0P0000. | 14,235.540 | -0.72% | 557.6M | 18/09 | ||
| Groupama Avenir Euro MC | 0P0000. | 436.360 | -0.72% | 557.6M | 18/09 | ||
| Groupama Avenir Euro N | 0P0000. | 1,832.18 | -0.72% | 557.6M | 18/09 | ||
| Aviva Conviction Patrimoine | 0P0000. | 251.830 | -0.34% | 1.36B | 18/09 | ||
| BDL Convictions | 0P0000. | 3,822.010 | -0.38% | 960.24M | 18/09 | ||
| SG Oblig Etat Euro R | 0P0000. | 128.180 | -0.15% | 760.61M | 17/09 | ||
| ALM Offensif | 0P0000. | 306.440 | +0.23% | 1.08B | 17/09 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,590.630 | -0.14% | 1.2B | 18/09 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,499.930 | +0.06% | 305.62M | 18/09 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 30.440 | -0.59% | 1.35B | 18/09 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,681.800 | +0.02% | 2.15B | 18/09 |