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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 250,113.062 | +0.02% | 50.02B | 01:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 701.200 | +0.04% | 5.9B | 10/04 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 114.630 | +0.03% | 5.9B | 10/04 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 168.500 | +0.04% | 5.9B | 10/04 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 112.790 | +0.02% | 5.9B | 10/04 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 144.510 | -0.17% | 5.9B | 10/04 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99.740 | +0.12% | 5.01B | 10/04 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,889.250 | +0.12% | 5.01B | 10/04 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 535.930 | +0.02% | 7.28B | 01:00:00 | ||
| Groupama Trésorerie IC | 0P0000. | 43,212.430 | +0.02% | 7.28B | 01:00:00 | ||
| Groupama Trésorerie M | 0P0000. | 1,113.520 | +0.02% | 7.28B | 01:00:00 | ||
| Afer-Sfer | 0P0000. | 75.100 | +2.47% | 4.43B | 10/04 | ||
| Groupama Entreprises IC | 0P0000. | 2,441.380 | +0.02% | 6.49B | 01:00:00 | ||
| Groupama Entreprises R | 0P0001. | 534.920 | +0.02% | 6.49B | 01:00:00 | ||
| Groupama Entreprises N | 0P0000. | 599.030 | +0.02% | 6.49B | 01:00:00 | ||
| Lazard Convertible Global R | 0P0000. | 461.320 | -1.22% | 2.56B | 10/04 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,839.710 | -0.13% | 2.56B | 10/04 | ||
| Lazard Convertible Global A | 0P0000. | 1,698.290 | -1.22% | 2.56B | 10/04 | ||
| Amundi 12 M I | 0P0000. | 116,756 | +0.04% | 4.44B | 10/04 | ||
| Amundi 12 M E | 0P0000. | 11,312.600 | +0.05% | 4.44B | 10/04 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,689.000 | +0.03% | 5.03B | 01:00:00 | ||
| BNP Paribas Aqua I | 0P0000. | 71,236.330 | +0.05% | 2.95B | 10/04 | ||
| BNP Paribas Aqua Classic | 0P0000. | 589.590 | +0.05% | 2.95B | 10/04 | ||
| Comgest Renaissance Europe Z | 0P0001. | 246.080 | +3.43% | 2.93B | 10/04 | ||
| Renaissance Europe I | 0P0000. | 256.040 | +3.43% | 2.93B | 10/04 | ||
| Renaissance Europe C | 0P0000. | 238.070 | +3.43% | 2.93B | 10/04 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 263.320 | -1.67% | 3.32B | 10/04 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1,902.810 | -1.67% | 3.32B | 10/04 | ||
| La Française Trésorerie ISR R | 0P0000. | 92,312.690 | +0.01% | 3.32B | 01:00:00 | ||
| R Valor D EUR | 0P0001. | 2,552.810 | -1.79% | 5.88B | 10/04 | ||
| R Valor F EUR | 0P0001. | 2,789.350 | -1.79% | 5.88B | 10/04 | ||
| R Valor C EUR | 0P0001. | 3,177.560 | -1.79% | 5.88B | 10/04 | ||
| R Valor P EUR | 0P0001. | 2,256.780 | -1.79% | 5.88B | 10/04 | ||
| Moneta Multi Caps D | 0P0000. | 280.700 | +3.28% | 1.38B | 10/04 | ||
| Moneta Multi Caps C | 0P0000. | 351.000 | +3.28% | 1.38B | 10/04 | ||
| Eurose C | 0P0000. | 437.000 | +0.91% | 2.62B | 10/04 | ||
| Comgest Monde I | 0P0000. | 33.010 | -1.14% | 2.27B | 10/04 | ||
| Comgest Monde C | 0P0000. | 28.850 | -1.16% | 2.27B | 10/04 | ||
| Comgest Monde Z | 0P0001. | 30.890 | -1.15% | 2.27B | 10/04 | ||
| SG Flexible PC | 0P0000. | 200.180 | +0.43% | 2.37B | 10/04 | ||
| CM-CIC Europe Growth C | 0P0000. | 7,247.800 | +3.66% | 1.83B | 10/04 | ||
| Afer Actions Euro A | 0P0000. | 201.260 | +4.01% | 1.93B | 10/04 | ||
| Afer Actions Euro I | 0P0000. | 192,569 | +4.01% | 1.93B | 10/04 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 19.910 | -2.55% | 1B | 10/04 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,576.300 | +0.04% | 2.06B | 10/04 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 283,777 | +3.50% | 1.22B | 10/04 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 121.500 | +3.50% | 1.22B | 10/04 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 190.940 | +3.50% | 1.22B | 10/04 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 268.050 | +4.83% | 1.22B | 10/04 | ||
| CPR Silver Age E | 0P0000. | 225.660 | +3.28% | 1.11B | 10/04 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 127.600 | +0.93% | 2.25B | 10/04 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 381.750 | +3.00% | 1.34B | 10/04 | ||
| Echiquier Agenor I | 0P0000. | 2,874.050 | +3.01% | 1.34B | 10/04 | ||
| Echiquier Agenor G | 0P0000. | 436.300 | +3.01% | 1.34B | 10/04 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,410.952 | +0.24% | 1.56B | 10/04 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 167.360 | +1.79% | 1.92B | 10/04 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,222.320 | +2.96% | 1.05B | 10/04 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 560.450 | +2.96% | 1.05B | 10/04 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 107.590 | +2.96% | 1.05B | 10/04 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 373,014 | +2.96% | 1.05B | 10/04 | ||
| CPR Oblig 12 Mois P | 0P0000. | 244.890 | +0.04% | 1.21B | 10/04 | ||
| CPR Oblig 12 Mois I | 0P0000. | 115,242 | +0.05% | 1.21B | 10/04 | ||
| CPR Croissance Réactive I | 0P0000. | 186,480 | +0.52% | 979.44M | 10/04 | ||
| CPR Croissance Réactive P | 0P0000. | 510.390 | +0.52% | 979.44M | 10/04 | ||
| ALM Classic | 0P0000. | 365.420 | +0.11% | 1.79B | 09/04 | ||
| AXA Court Terme AC | 0P0000. | 2,562.414 | +0.02% | 4.61B | 01:00:00 | ||
| BNP Paribas Développement Humain I | 0P0000. | 22,479.850 | +3.41% | 1.52B | 10/04 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 220.490 | +3.41% | 1.52B | 10/04 | ||
| Union Obli Moyen Terme C | 0P0000. | 340.270 | +0.17% | 1.28B | 10/04 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 314.340 | -2.54% | 1.44B | 10/04 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 171.050 | +3.64% | 184.09M | 10/04 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 172.100 | +3.64% | 952.3M | 10/04 | ||
| Flexigestion Patrimoine | 0P0000. | 31.030 | +0.32% | 716.69M | 10/04 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 44,607.710 | -2.99% | 1.7B | 10/04 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 362.980 | -2.99% | 1.7B | 10/04 | ||
| Groupama Equilibre I | 0P0000. | 213.020 | +2.73% | 745.13M | 09/04 | ||
| R-co Euro Crédit C EUR | 0P0000. | 479.010 | +0.45% | 3.33B | 10/04 | ||
| CPR USA O | 0P0000. | 23,026.510 | -4.40% | 1.56B | 10/04 | ||
| CPR USA I | 0P0000. | 450,299 | -4.40% | 1.56B | 10/04 | ||
| Afer Actions Monde | 0P0000. | 1,511.010 | -0.95% | 1.52B | 10/04 | ||
| Groupama Expansion | 0P0000. | 412.890 | +2.54% | 984.12M | 09/04 | ||
| Vega Euro Rendement RC | 0P0000. | 150.780 | +1.42% | 1.45B | 10/04 | ||
| Aviva Investors Valorisation | 0P0000. | 1,003.590 | +2.18% | 1.42B | 10/04 | ||
| Aviva Investors Conviction | 0P0000. | 1,235.270 | +2.53% | 1.45B | 10/04 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 828.220 | +2.11% | 576.52M | 10/04 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106.870 | 0.00% | 15.07M | 11/04 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,332.220 | +0.00% | 135.57M | 11/04 | ||
| ALM Dynamic | 0P0000. | 440.200 | +0.01% | 1.13B | 09/04 | ||
| Groupama Avenir Euro I | 0P0000. | 12,967.790 | +4.08% | 361.09M | 10/04 | ||
| Groupama Avenir Euro MC | 0P0000. | 398.520 | +4.08% | 361.09M | 10/04 | ||
| Groupama Avenir Euro N | 0P0000. | 1,665.57 | +4.08% | 361.09M | 10/04 | ||
| Aviva Conviction Patrimoine | 0P0000. | 238.350 | +2.53% | 1.29B | 10/04 | ||
| BDL Convictions | 0P0000. | 3,731.140 | +3.69% | 965.75M | 10/04 | ||
| SG Oblig Etat Euro R | 0P0000. | 127.400 | +0.18% | 948.16M | 10/04 | ||
| ALM Offensif | 0P0000. | 287.950 | +0.27% | 1.04B | 09/04 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,571.500 | +0.90% | 1.29B | 10/04 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,518.260 | -0.04% | 251.06M | 10/04 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.650 | +0.51% | 1.29B | 10/04 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,712.250 | +0.12% | 2.26B | 10/04 |