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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 249,236.014 | +0.02% | 53.81B | 13:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 732.950 | -0.16% | 6.28B | 20/02 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119.820 | -0.16% | 6.28B | 20/02 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 176.250 | -0.16% | 6.28B | 20/02 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 118.260 | -0.18% | 6.28B | 20/02 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 151.110 | -0.15% | 6.28B | 20/02 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99.900 | +0.05% | 4.88B | 20/02 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,892.240 | +0.05% | 4.88B | 20/02 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 533.990 | +0.01% | 7.78B | 20/02 | ||
| Groupama Trésorerie IC | 0P0000. | 43,052.320 | +0.01% | 7.78B | 20/02 | ||
| Groupama Trésorerie M | 0P0000. | 1,109.400 | +0.01% | 7.78B | 20/02 | ||
| Afer-Sfer | 0P0000. | 81.730 | +0.12% | 4.89B | 20/02 | ||
| Groupama Entreprises IC | 0P0000. | 2,432.190 | +0.01% | 6.06B | 20/02 | ||
| Groupama Entreprises R | 0P0001. | 532.950 | +0.01% | 6.06B | 20/02 | ||
| Groupama Entreprises N | 0P0000. | 596.930 | +0.01% | 6.06B | 20/02 | ||
| Lazard Convertible Global R | 0P0000. | 522.910 | -0.37% | 2.97B | 20/02 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,976.360 | -0.03% | 2.97B | 20/02 | ||
| Lazard Convertible Global A | 0P0000. | 1,923.330 | -0.37% | 2.97B | 20/02 | ||
| Amundi 12 M I | 0P0000. | 116,460 | +0.01% | 4.25B | 20/02 | ||
| Amundi 12 M E | 0P0000. | 11,288.770 | +0.01% | 4.25B | 20/02 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,671.700 | +0.01% | 5.41B | 20/02 | ||
| BNP Paribas Aqua I | 0P0000. | 80,762.920 | -0.63% | 3.47B | 20/02 | ||
| BNP Paribas Aqua Classic | 0P0000. | 669.470 | -0.63% | 3.47B | 20/02 | ||
| Comgest Renaissance Europe Z | 0P0001. | 289.740 | -0.03% | 3.7B | 20/02 | ||
| Renaissance Europe I | 0P0000. | 301.450 | -0.03% | 3.7B | 20/02 | ||
| Renaissance Europe C | 0P0000. | 280.470 | -0.03% | 3.7B | 20/02 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 310.630 | -0.91% | 3.95B | 20/02 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,242.350 | -0.91% | 3.95B | 20/02 | ||
| La Française Trésorerie ISR R | 0P0000. | 91,976.950 | +0.01% | 3.04B | 20/02 | ||
| R Valor D EUR | 0P0001. | 2,947.010 | -0.73% | 6.45B | 20/02 | ||
| R Valor F EUR | 0P0001. | 3,221.590 | -0.73% | 6.45B | 20/02 | ||
| R Valor C EUR | 0P0001. | 3,668.230 | -0.73% | 6.45B | 20/02 | ||
| R Valor P EUR | 0P0001. | 2,603.520 | -0.72% | 6.45B | 20/02 | ||
| Moneta Multi Caps D | 0P0000. | 308.140 | +0.24% | 1.63B | 20/02 | ||
| Moneta Multi Caps C | 0P0000. | 385.310 | +0.24% | 1.63B | 20/02 | ||
| Eurose C | 0P0000. | 444.610 | +0.08% | 2.68B | 20/02 | ||
| Comgest Monde I | 0P0000. | 39.440 | -0.65% | 2.77B | 20/02 | ||
| Comgest Monde C | 0P0000. | 34.530 | -0.63% | 2.77B | 20/02 | ||
| Comgest Monde Z | 0P0001. | 36.920 | -0.65% | 2.77B | 20/02 | ||
| SG Flexible PC | 0P0000. | 204.680 | +0.05% | 2.41B | 20/02 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,478.140 | -0.14% | 2.15B | 20/02 | ||
| Afer Actions Euro A | 0P0000. | 223.810 | -0.14% | 2.23B | 20/02 | ||
| Afer Actions Euro I | 0P0000. | 213,950 | -0.14% | 2.23B | 20/02 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25.730 | -1.08% | 1.34B | 20/02 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,533.950 | +0.02% | 2.08B | 20/02 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 304,408 | +1.05% | 1.34B | 20/02 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 130.820 | +1.20% | 1.34B | 20/02 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 205.300 | +1.20% | 1.34B | 20/02 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 270.110 | +1.69% | 1.34B | 20/02 | ||
| CPR Silver Age E | 0P0000. | 258.120 | -0.46% | 1.29B | 20/02 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 130.460 | +0.06% | 2.27B | 20/02 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 439.930 | -0.40% | 1.58B | 20/02 | ||
| Echiquier Agenor I | 0P0000. | 3,305.640 | -0.39% | 1.58B | 20/02 | ||
| Echiquier Agenor G | 0P0000. | 502.190 | -0.39% | 1.58B | 20/02 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,487.876 | +0.08% | 1.59B | 20/02 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 176.420 | -0.05% | 2.04B | 20/02 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,649.220 | -0.45% | 1.29B | 20/02 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 668.970 | -0.45% | 1.29B | 20/02 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 128.430 | -0.45% | 1.29B | 20/02 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 444,669 | -0.45% | 1.29B | 20/02 | ||
| CPR Oblig 12 Mois P | 0P0000. | 244.340 | +0.02% | 1.22B | 20/02 | ||
| CPR Oblig 12 Mois I | 0P0000. | 114,930 | +0.02% | 1.22B | 20/02 | ||
| CPR Croissance Réactive I | 0P0000. | 200,003 | -0.21% | 1.08B | 20/02 | ||
| CPR Croissance Réactive P | 0P0000. | 548.000 | -0.21% | 1.08B | 20/02 | ||
| ALM Classic | 0P0000. | 386.710 | -0.23% | 1.89B | 19/02 | ||
| AXA Court Terme AC | 0P0000. | 2,553.085 | +0.01% | 4.41B | 20/02 | ||
| BNP Paribas Développement Humain I | 0P0000. | 25,204.680 | +0.19% | 1.7B | 20/02 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 247.460 | +0.19% | 1.7B | 20/02 | ||
| Union Obli Moyen Terme C | 0P0000. | 338.810 | +0.11% | 1.29B | 20/02 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 379.510 | -0.77% | 1.8B | 20/02 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 195.190 | -0.38% | 1.32B | 20/02 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 196.380 | -0.38% | 1.32B | 20/02 | ||
| Flexigestion Patrimoine | 0P0000. | 33.160 | -0.21% | 775.82M | 20/02 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 54,377.170 | -0.30% | 2.12B | 20/02 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 442.930 | -0.30% | 2.12B | 20/02 | ||
| Groupama Equilibre I | 0P0000. | 233.780 | -0.08% | 832.7M | 19/02 | ||
| R-co Euro Crédit C EUR | 0P0000. | 482.570 | +0.10% | 3.1B | 20/02 | ||
| CPR USA O | 0P0000. | 28,476.990 | -0.88% | 1.93B | 20/02 | ||
| CPR USA I | 0P0000. | 557,223 | -0.88% | 1.93B | 20/02 | ||
| Afer Actions Monde | 0P0000. | 1,837.560 | -0.84% | 1.86B | 20/02 | ||
| Groupama Expansion | 0P0000. | 456.420 | -0.09% | 1.09B | 19/02 | ||
| Vega Euro Rendement RC | 0P0000. | 157.400 | +0.03% | 1.5B | 20/02 | ||
| Aviva Investors Valorisation | 0P0000. | 1,090.530 | -0.06% | 1.55B | 20/02 | ||
| Aviva Investors Conviction | 0P0000. | 1,407.600 | -0.24% | 1.67B | 20/02 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 845.910 | +1.04% | 486.7M | 20/02 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106.530 | +0.01% | 15.58M | 21/02 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,294.840 | +0.01% | 121.4M | 21/02 | ||
| ALM Dynamic | 0P0000. | 491.550 | -0.23% | 1.26B | 19/02 | ||
| Groupama Avenir Euro I | 0P0000. | 15,128.310 | -0.34% | 454.65M | 20/02 | ||
| Groupama Avenir Euro MC | 0P0000. | 464.630 | -0.34% | 454.65M | 20/02 | ||
| Groupama Avenir Euro N | 0P0000. | 1,944.03 | -0.34% | 454.65M | 20/02 | ||
| Aviva Conviction Patrimoine | 0P0000. | 272.190 | -0.25% | 1.49B | 20/02 | ||
| BDL Convictions | 0P0000. | 3,917.070 | +0.01% | 950.6M | 20/02 | ||
| SG Oblig Etat Euro R | 0P0000. | 127.540 | +0.15% | 946.29M | 20/02 | ||
| ALM Offensif | 0P0000. | 333.010 | -0.21% | 1.2B | 19/02 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,644.640 | -0.07% | 1.3B | 20/02 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,519.300 | -0.05% | 260.54M | 20/02 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 33.510 | -0.45% | 1.47B | 20/02 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,709.580 | +0.01% | 2.21B | 20/02 |