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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 251,444.620 | +0.01% | 46.3B | 07/07 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 751.350 | -0.20% | 6.16B | 04/07 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 120.770 | -0.21% | 6.24B | 04/07 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 180.470 | -0.22% | 6.16B | 04/07 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 120.290 | -0.22% | 6.24B | 04/07 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 154.680 | -0.19% | 6.24B | 04/07 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98.730 | +0.05% | 5.23B | 04/07 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,911.850 | +0.05% | 5.18B | 04/07 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 538.810 | +0.01% | 7.87B | 07/07 | ||
| Groupama Trésorerie IC | 0P0000. | 43,449.760 | +0.01% | 7.87B | 07/07 | ||
| Groupama Trésorerie M | 0P0000. | 1,119.640 | +0.01% | 7.85B | 07/07 | ||
| Afer-Sfer | 0P0000. | 80.740 | -0.51% | 4.74B | 04/07 | ||
| Groupama Entreprises IC | 0P0000. | 2,454.390 | +0.01% | 7.11B | 07/07 | ||
| Groupama Entreprises R | 0P0001. | 537.700 | +0.01% | 7.11B | 07/07 | ||
| Groupama Entreprises N | 0P0000. | 601.980 | +0.00% | 7.11B | 07/07 | ||
| Lazard Convertible Global R | 0P0000. | 486.010 | +0.40% | 2.61B | 03/07 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,019.230 | +0.33% | 2.61B | 03/07 | ||
| Lazard Convertible Global A | 0P0000. | 1,791.850 | +0.40% | 2.6B | 03/07 | ||
| Amundi 12 M I | 0P0000. | 117,852 | +0.02% | 4.74B | 04/07 | ||
| Amundi 12 M E | 0P0000. | 11,414.210 | +0.02% | 4.74B | 04/07 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,714.950 | +0.01% | 3.79B | 07/07 | ||
| BNP Paribas Aqua I | 0P0000. | 78,504.710 | -0.34% | 3.21B | 04/07 | ||
| BNP Paribas Aqua Classic | 0P0000. | 648.000 | -0.34% | 3.21B | 04/07 | ||
| Comgest Renaissance Europe Z | 0P0001. | 260.770 | -0.51% | 2.82B | 04/07 | ||
| Renaissance Europe I | 0P0000. | 271.360 | -0.51% | 2.79B | 04/07 | ||
| Renaissance Europe C | 0P0000. | 252.020 | -0.51% | 3.11B | 04/07 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 309.420 | -0.45% | 3.86B | 04/07 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,239.790 | -0.45% | 3.86B | 04/07 | ||
| La Française Trésorerie ISR R | 0P0000. | 92,777.910 | +0.02% | 3.31B | 04/07 | ||
| R Valor D EUR | 0P0001. | 2,863.990 | -0.33% | 7.02B | 04/07 | ||
| R Valor F EUR | 0P0001. | 3,132.680 | -0.33% | 7.02B | 04/07 | ||
| R Valor C EUR | 0P0001. | 3,571.580 | -0.33% | 7.02B | 04/07 | ||
| R Valor P EUR | 0P0001. | 2,539.580 | -0.33% | 7.02B | 04/07 | ||
| Moneta Multi Caps D | 0P0000. | 332.490 | +0.43% | 1.6B | 04/07 | ||
| Moneta Multi Caps C | 0P0000. | 415.770 | +0.43% | 1.6B | 04/07 | ||
| Eurose C | 0P0000. | 457.810 | -0.12% | 2.75B | 04/07 | ||
| Comgest Monde I | 0P0000. | 36.200 | -0.41% | 2.52B | 04/07 | ||
| Comgest Monde C | 0P0000. | 31.570 | -0.41% | 2.53B | 04/07 | ||
| Comgest Monde Z | 0P0001. | 33.880 | -0.38% | 2.53B | 04/07 | ||
| SG Flexible PC | 0P0000. | 207.580 | -0.06% | 2.45B | 04/07 | ||
| CM-CIC Europe Growth C | 0P0000. | 7,981.150 | -0.34% | 2.01B | 04/07 | ||
| Afer Actions Euro A | 0P0000. | 228.960 | -0.79% | 2.29B | 04/07 | ||
| Afer Actions Euro I | 0P0000. | 219,424 | -0.79% | 2.27B | 04/07 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25.690 | +1.98% | 1.22B | 03/07 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,660.040 | +0.01% | 2.15B | 04/07 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 319,226 | +0.06% | 1.34B | 04/07 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 137.170 | +0.06% | 1.34B | 04/07 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 215.260 | +0.06% | 1.34B | 04/07 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 310.120 | +0.22% | 1.52B | 04/07 | ||
| CPR Silver Age E | 0P0000. | 245.720 | -0.30% | 1.2B | 04/07 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 132.530 | +0.04% | 2.5B | 04/07 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 432.490 | -0.24% | 1.5B | 04/07 | ||
| Echiquier Agenor I | 0P0000. | 3,267.030 | -0.24% | 1.49B | 04/07 | ||
| Echiquier Agenor G | 0P0000. | 495.320 | -0.24% | 1.49B | 04/07 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,651.634 | +0.10% | 1.62B | 04/07 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 178.280 | -0.32% | 2.19B | 04/07 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,619.890 | -0.46% | 1.13B | 04/07 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 659.250 | -0.46% | 1.21B | 04/07 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 126.560 | -0.46% | 1.13B | 04/07 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 439,746 | -0.46% | 1.21B | 04/07 | ||
| CPR Oblig 12 Mois P | 0P0000. | 246.990 | +0.03% | 1.18B | 06/07 | ||
| CPR Oblig 12 Mois I | 0P0000. | 116,316 | +0.03% | 1.18B | 06/07 | ||
| CPR Croissance Réactive I | 0P0000. | 196,937 | -0.07% | 1B | 04/07 | ||
| CPR Croissance Réactive P | 0P0000. | 537.980 | -0.07% | 1.01B | 04/07 | ||
| ALM Classic | 0P0000. | 380.990 | +0.03% | 1.89B | 02/07 | ||
| AXA Court Terme AC | 0P0000. | 2,575.916 | +0.01% | 4.67B | 07/07 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,600.610 | -0.61% | 1.66B | 04/07 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 240.870 | -0.61% | 1.66B | 04/07 | ||
| Union Obli Moyen Terme C | 0P0000. | 344.960 | +0.08% | 1.33B | 04/07 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 357.140 | +0.81% | 1.78B | 03/07 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 193.480 | -0.62% | 1.27B | 04/07 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 194.660 | -0.62% | 1.29B | 04/07 | ||
| Flexigestion Patrimoine | 0P0000. | 33.070 | -0.12% | 753.51M | 04/07 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 50,142.100 | +0.91% | 1.86B | 03/07 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 407.290 | +0.91% | 1.89B | 03/07 | ||
| Groupama Equilibre I | 0P0000. | 225.880 | +0.59% | 774.91M | 03/07 | ||
| R-co Euro Crédit C EUR | 0P0000. | 490.870 | +0.08% | 3.58B | 04/07 | ||
| CPR USA O | 0P0000. | 26,402.740 | +1.03% | 1.77B | 03/07 | ||
| CPR USA I | 0P0000. | 515,789 | +1.03% | 1.77B | 03/07 | ||
| Afer Actions Monde | 0P0000. | 1,718.130 | -0.36% | 1.7B | 04/07 | ||
| Groupama Expansion | 0P0000. | 438.870 | +0.58% | 1.06B | 03/07 | ||
| Vega Euro Rendement RC | 0P0000. | 157.130 | -0.11% | 1.5B | 04/07 | ||
| Aviva Investors Valorisation | 0P0000. | 1,082.430 | -0.07% | 1.53B | 04/07 | ||
| Aviva Investors Conviction | 0P0000. | 1,375.740 | -0.22% | 1.6B | 04/07 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 985.450 | -0.99% | 1.12B | 03/07 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 107.620 | +0.01% | 15.38M | 07/07 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,412.460 | +0.01% | 116.38M | 07/07 | ||
| ALM Dynamic | 0P0000. | 472.500 | +0.20% | 1.22B | 02/07 | ||
| Groupama Avenir Euro I | 0P0000. | 15,372.890 | -0.45% | 422.8M | 04/07 | ||
| Groupama Avenir Euro MC | 0P0000. | 472.940 | -0.44% | 428.27M | 04/07 | ||
| Groupama Avenir Euro N | 0P0000. | 1,972.79 | -0.45% | 422.8M | 04/07 | ||
| Aviva Conviction Patrimoine | 0P0000. | 264.580 | -0.22% | 1.42B | 04/07 | ||
| BDL Convictions | 0P0000. | 4,297.400 | -1.05% | 1.26B | 04/07 | ||
| SG Oblig Etat Euro R | 0P0000. | 128.920 | +0.34% | 975.35M | 03/07 | ||
| ALM Offensif | 0P0000. | 317.120 | +0.34% | 1.15B | 02/07 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,646.740 | -0.06% | 1.38B | 04/07 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,525.810 | +0.02% | 222.43M | 04/07 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 31.890 | +0.63% | 1.4B | 03/07 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,728.110 | +0.01% | 2.37B | 04/07 |