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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 249,876.026 | +0.02% | 51.01B | 30/03 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 719.900 | -0.34% | 6.08B | 27/03 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 117.690 | -0.34% | 6.08B | 27/03 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 173.030 | -0.34% | 6.08B | 27/03 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 115.860 | -0.36% | 6.08B | 27/03 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 148.540 | -0.32% | 6.08B | 27/03 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99.850 | +0.07% | 5B | 27/03 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,891.300 | +0.07% | 5B | 27/03 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 535.450 | +0.02% | 7.31B | 30/03 | ||
| Groupama Trésorerie IC | 0P0000. | 43,172.710 | +0.02% | 7.31B | 30/03 | ||
| Groupama Trésorerie M | 0P0000. | 1,112.500 | +0.02% | 7.31B | 30/03 | ||
| Afer-Sfer | 0P0000. | 80.820 | -0.25% | 4.79B | 27/03 | ||
| Groupama Entreprises IC | 0P0000. | 2,438.940 | +0.02% | 5.9B | 30/03 | ||
| Groupama Entreprises R | 0P0001. | 534.400 | +0.02% | 5.9B | 30/03 | ||
| Groupama Entreprises N | 0P0000. | 598.480 | +0.02% | 5.9B | 30/03 | ||
| Lazard Convertible Global R | 0P0000. | 498.380 | +0.05% | 2.8B | 27/03 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,934.620 | +0.19% | 2.8B | 27/03 | ||
| Lazard Convertible Global A | 0P0000. | 1,834.240 | +0.05% | 2.8B | 27/03 | ||
| Amundi 12 M I | 0P0000. | 116,746 | +0.03% | 4.3B | 27/03 | ||
| Amundi 12 M E | 0P0000. | 11,314.030 | +0.03% | 4.3B | 27/03 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,684.510 | +0.02% | 5.19B | 30/03 | ||
| BNP Paribas Aqua I | 0P0000. | 78,366.090 | -0.22% | 3.31B | 27/03 | ||
| BNP Paribas Aqua Classic | 0P0000. | 648.880 | -0.22% | 3.31B | 27/03 | ||
| Comgest Renaissance Europe Z | 0P0001. | 267.510 | -0.39% | 3.27B | 27/03 | ||
| Renaissance Europe I | 0P0000. | 278.340 | -0.39% | 3.27B | 27/03 | ||
| Renaissance Europe C | 0P0000. | 258.840 | -0.40% | 3.27B | 27/03 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 286.810 | -0.95% | 3.63B | 27/03 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,071.920 | -0.95% | 3.63B | 27/03 | ||
| La Française Trésorerie ISR R | 0P0000. | 92,231.520 | +0.02% | 3.01B | 30/03 | ||
| R Valor D EUR | 0P0001. | 2,840.900 | -0.19% | 6.45B | 27/03 | ||
| R Valor F EUR | 0P0001. | 3,104.550 | -0.19% | 6.45B | 27/03 | ||
| R Valor C EUR | 0P0001. | 3,536.160 | -0.19% | 6.45B | 27/03 | ||
| R Valor P EUR | 0P0001. | 2,510.980 | -0.19% | 6.45B | 27/03 | ||
| Moneta Multi Caps D | 0P0000. | 314.180 | -0.65% | 170.88M | 27/03 | ||
| Moneta Multi Caps C | 0P0000. | 392.870 | -0.65% | 1.31B | 27/03 | ||
| Eurose C | 0P0000. | 449.810 | -0.06% | 2.7B | 27/03 | ||
| Comgest Monde I | 0P0000. | 36.530 | -0.11% | 2.53B | 27/03 | ||
| Comgest Monde C | 0P0000. | 31.940 | -0.13% | 2.53B | 27/03 | ||
| Comgest Monde Z | 0P0001. | 34.180 | -0.15% | 2.53B | 27/03 | ||
| SG Flexible PC | 0P0000. | 203.050 | -0.01% | 2.4B | 27/03 | ||
| CM-CIC Europe Growth C | 0P0000. | 7,956.570 | -0.43% | 2.01B | 27/03 | ||
| Afer Actions Euro A | 0P0000. | 223.760 | -0.51% | 2.19B | 27/03 | ||
| Afer Actions Euro I | 0P0000. | 214,042 | -0.51% | 2.19B | 27/03 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 22.130 | -1.25% | 1.12B | 27/03 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,567.100 | +0.02% | 2.05B | 27/03 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 303,417 | -1.12% | 1.31B | 27/03 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 129.990 | -1.17% | 1.31B | 27/03 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 204.190 | -1.17% | 1.31B | 27/03 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 276.790 | -0.84% | 1.31B | 27/03 | ||
| CPR Silver Age E | 0P0000. | 253.620 | -0.04% | 1.25B | 27/03 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 129.450 | -0.05% | 2.3B | 27/03 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 419.170 | -0.67% | 1.48B | 27/03 | ||
| Echiquier Agenor I | 0P0000. | 3,153.980 | -0.67% | 1.48B | 27/03 | ||
| Echiquier Agenor G | 0P0000. | 478.890 | -0.67% | 1.48B | 27/03 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,366.662 | +0.13% | 1.55B | 27/03 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 174.950 | -0.12% | 2.01B | 27/03 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,548.920 | -0.67% | 1.22B | 27/03 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 643.050 | -0.67% | 1.22B | 27/03 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 123.450 | -0.68% | 1.22B | 27/03 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 427,835 | -0.67% | 1.22B | 27/03 | ||
| CPR Oblig 12 Mois P | 0P0000. | 244.850 | +0.03% | 1.2B | 27/03 | ||
| CPR Oblig 12 Mois I | 0P0000. | 115,206 | +0.03% | 1.2B | 27/03 | ||
| CPR Croissance Réactive I | 0P0000. | 193,503 | -0.21% | 1B | 27/03 | ||
| CPR Croissance Réactive P | 0P0000. | 529.770 | -0.21% | 1B | 27/03 | ||
| ALM Classic | 0P0000. | 378.210 | -0.22% | 1.85B | 26/03 | ||
| AXA Court Terme AC | 0P0000. | 2,560.095 | +0.02% | 4.43B | 30/03 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,531.820 | -0.28% | 1.66B | 27/03 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 240.680 | -0.28% | 1.66B | 27/03 | ||
| Union Obli Moyen Terme C | 0P0000. | 338.560 | +0.15% | 1.28B | 27/03 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 349.970 | -0.53% | 1.63B | 27/03 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 189.830 | -0.36% | 1.28B | 27/03 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 190.990 | -0.36% | 1.28B | 27/03 | ||
| Flexigestion Patrimoine | 0P0000. | 32.320 | -0.15% | 749.7M | 27/03 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 49,600.710 | -0.43% | 1.89B | 27/03 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 403.720 | -0.43% | 1.89B | 27/03 | ||
| Groupama Equilibre I | 0P0000. | 223.380 | -0.43% | 786.07M | 26/03 | ||
| R-co Euro Crédit C EUR | 0P0000. | 480.120 | +0.09% | 3.28B | 27/03 | ||
| CPR USA O | 0P0000. | 25,574.830 | -0.58% | 1.72B | 27/03 | ||
| CPR USA I | 0P0000. | 500,219 | -0.58% | 1.72B | 27/03 | ||
| Afer Actions Monde | 0P0000. | 1,682.510 | -0.48% | 1.7B | 27/03 | ||
| Groupama Expansion | 0P0000. | 434.400 | -0.46% | 1.04B | 26/03 | ||
| Vega Euro Rendement RC | 0P0000. | 154.820 | +0.07% | 1.49B | 27/03 | ||
| Aviva Investors Valorisation | 0P0000. | 1,055.390 | -0.34% | 1.5B | 27/03 | ||
| Aviva Investors Conviction | 0P0000. | 1,347.880 | -0.55% | 1.59B | 27/03 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 864.030 | +1.66% | 550.98M | 27/03 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106.800 | +0.01% | 15.3M | 28/03 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,324.350 | +0.01% | 138.44M | 28/03 | ||
| ALM Dynamic | 0P0000. | 473.490 | -0.45% | 1.22B | 26/03 | ||
| Groupama Avenir Euro I | 0P0000. | 14,648.000 | -0.90% | 422.35M | 27/03 | ||
| Groupama Avenir Euro MC | 0P0000. | 450.080 | -0.90% | 422.35M | 27/03 | ||
| Groupama Avenir Euro N | 0P0000. | 1,881.64 | -0.90% | 422.35M | 27/03 | ||
| Aviva Conviction Patrimoine | 0P0000. | 260.270 | -0.55% | 1.41B | 27/03 | ||
| BDL Convictions | 0P0000. | 4,150.320 | -0.17% | 1.06B | 27/03 | ||
| SG Oblig Etat Euro R | 0P0000. | 126.180 | +0.17% | 940.89M | 27/03 | ||
| ALM Offensif | 0P0000. | 317.170 | -0.59% | 1.14B | 26/03 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,621.680 | -0.06% | 1.33B | 27/03 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,523.030 | -0.10% | 257.08M | 27/03 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32.220 | +0.09% | 1.4B | 27/03 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,713.580 | -0.01% | 2.29B | 27/03 |