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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242,592.187 | +0.01% | 61.61B | 16/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 696.370 | +0.47% | 6.34B | 15/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113.840 | +0.47% | 6.34B | 15/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 168.100 | +0.47% | 6.34B | 15/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114.700 | +0.46% | 6.41B | 15/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 142.020 | +0.48% | 6.41B | 15/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.800 | +0.17% | 4.19B | 15/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,814.560 | +0.16% | 4.19B | 15/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 519.810 | +0.01% | 7.65B | 16/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,892.770 | +0.01% | 7.65B | 16/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,079.520 | +0.01% | 7.65B | 16/05 | ||
| Afer-Sfer | 0P0000. | 80.750 | +0.50% | 5.18B | 15/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,367.140 | +0.01% | 7.08B | 16/05 | ||
| Groupama Entreprises R | 0P0001. | 518.910 | +0.01% | 7.08B | 16/05 | ||
| Groupama Entreprises N | 0P0000. | 581.740 | +0.01% | 7.08B | 16/05 | ||
| Lazard Convertible Global R | 0P0000. | 469.390 | -0.05% | 3.2B | 15/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,842.510 | +0.14% | 3.14B | 15/05 | ||
| Lazard Convertible Global A | 0P0000. | 1,717.810 | -0.05% | 3.2B | 15/05 | ||
| Amundi 12 M I | 0P0000. | 112,785 | -0.00% | 3.04B | 15/05 | ||
| Amundi 12 M E | 0P0000. | 10,952.300 | -0.00% | 3.04B | 15/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,546.290 | +0.01% | 5.85B | 16/05 | ||
| BNP Paribas Aqua I | 0P0000. | 81,651.930 | +0.78% | 3.67B | 15/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 682.840 | +0.78% | 3.67B | 15/05 | ||
| Comgest Renaissance Europe Z | 0P0001. | 293.690 | +1.15% | 4.1B | 15/05 | ||
| Renaissance Europe I | 0P0000. | 305.440 | +1.15% | 4.27B | 15/05 | ||
| Renaissance Europe C | 0P0000. | 285.270 | +1.15% | 4.1B | 15/05 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 285.340 | +1.08% | 3.59B | 15/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,047.990 | +1.09% | 3.59B | 15/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,591.780 | +0.01% | 3.26B | 16/05 | ||
| R Valor D EUR | 0P0001. | 2,641.120 | +0.30% | 4.89B | 15/05 | ||
| R Valor F EUR | 0P0001. | 2,894.980 | +0.30% | 4.89B | 15/05 | ||
| R Valor C EUR | 0P0001. | 3,287.490 | +0.30% | 4.89B | 15/05 | ||
| R Valor P EUR | 0P0001. | 2,324.400 | +0.30% | 4.69B | 15/05 | ||
| Moneta Multi Caps D | 0P0000. | 321.460 | +0.56% | 2.12B | 15/05 | ||
| Moneta Multi Caps C | 0P0000. | 389.600 | +0.56% | 2.12B | 15/05 | ||
| Eurose C | 0P0000. | 429.060 | +0.04% | 2.75B | 14/05 | ||
| Comgest Monde I | 0P0000. | 36.370 | +1.37% | 2.5B | 15/05 | ||
| Comgest Monde C | 0P0000. | 32.080 | +1.36% | 2.5B | 15/05 | ||
| Comgest Monde Z | 0P0001. | 34.050 | +1.34% | 2.4B | 15/05 | ||
| SG Flexible PC | 0P0000. | 196.350 | +0.61% | 2.27B | 15/05 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,726.090 | +0.73% | 2.41B | 15/05 | ||
| Afer Actions Euro A | 0P0000. | 210.670 | +0.51% | 2.4B | 15/05 | ||
| Afer Actions Euro I | 0P0000. | 200,327 | +0.51% | 2.4B | 15/05 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25.570 | +2.24% | 1.6B | 15/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,201.210 | +0.01% | 2.01B | 15/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 277,025 | +1.23% | 1.41B | 15/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 120.460 | +1.23% | 1.41B | 15/05 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 187.420 | +1.23% | 1.41B | 15/05 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 256.830 | +1.52% | 1.51B | 15/05 | ||
| CPR Silver Age E | 0P0000. | 243.680 | +0.48% | 1.23B | 15/05 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 125.730 | +0.30% | 1.89B | 15/05 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 434.660 | +0.87% | 1.61B | 15/05 | ||
| Echiquier Agenor I | 0P0000. | 3,228.350 | +0.88% | 1.69B | 15/05 | ||
| Echiquier Agenor G | 0P0000. | 492.740 | +0.88% | 1.69B | 15/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,105.583 | +0.74% | 1.67B | 15/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 169.290 | +0.63% | 1.83B | 15/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,757.940 | +0.63% | 1.63B | 15/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 701.550 | +0.62% | 1.63B | 15/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 139.690 | +0.62% | 1.63B | 15/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 462,917 | +0.63% | 1.63B | 15/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237.390 | +0.05% | 1.12B | 15/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,385 | +0.06% | 1.12B | 15/05 | ||
| CPR Croissance Réactive I | 0P0000. | 186,869 | +0.88% | 1.15B | 15/05 | ||
| CPR Croissance Réactive P | 0P0000. | 515.260 | +0.87% | 1.15B | 15/05 | ||
| ALM Classic | 0P0000. | 366.640 | -0.02% | 1.74B | 14/05 | ||
| AXA Court Terme AC | 0P0000. | 2,486.031 | +0.01% | 3.47B | 16/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,120.990 | +0.54% | 1.59B | 15/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 238.160 | +0.54% | 1.59B | 15/05 | ||
| Union Obli Moyen Terme C | 0P0000. | 327.640 | +0.38% | 1.65B | 15/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 328.610 | -0.29% | 1.34B | 13/05 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 185.840 | +0.63% | 1.34B | 15/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 186.970 | +0.63% | 1.34B | 15/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30.950 | +0.45% | 784.83M | 15/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 48,450.610 | +0.88% | 1.95B | 15/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 396.970 | +0.87% | 1.95B | 15/05 | ||
| Groupama Equilibre I | 0P0000. | 212.830 | +0.06% | 823.18M | 14/05 | ||
| R-co Euro Crédit C EUR | 0P0000. | 455.410 | +0.38% | 2.8B | 15/05 | ||
| CPR USA O | 0P0000. | 27,018.790 | +0.92% | 1.54B | 15/05 | ||
| CPR USA I | 0P0000. | 475,772 | +0.92% | 1.54B | 15/05 | ||
| Afer Actions Monde | 0P0000. | 1,622.210 | +0.83% | 1.47B | 15/05 | ||
| Groupama Expansion | 0P0000. | 416.460 | +0.06% | 1.26B | 14/05 | ||
| Vega Euro Rendement RC | 0P0000. | 152.430 | +0.63% | 1.45B | 15/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1,019.900 | +0.74% | 1.47B | 15/05 | ||
| Aviva Investors Conviction | 0P0000. | 1,285.100 | +0.68% | 1.57B | 15/05 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 778.120 | +2.39% | 449.16M | 15/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.600 | +0.04% | 796.91M | 16/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,981.240 | +0.03% | 170.68M | 16/05 | ||
| ALM Dynamic | 0P0000. | 458.130 | +0.10% | 1.23B | 14/05 | ||
| Groupama Avenir Euro I | 0P0000. | 15,381.150 | +0.83% | 657.06M | 15/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 470.720 | +0.83% | 657.06M | 15/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1,982.15 | +0.83% | 657.06M | 15/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 251.350 | +0.67% | 1.39B | 15/05 | ||
| BDL Convictions | 0P0000. | 3,976.530 | +0.53% | 1.07B | 15/05 | ||
| SG Oblig Etat Euro R | 0P0000. | 124.750 | +0.31% | 797.82M | 07/05 | ||
| ALM Offensif | 0P0000. | 305.870 | +0.17% | 1.17B | 14/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,564.630 | +0.34% | 1.12B | 15/05 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,482.130 | -0.03% | 328.65M | 15/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.210 | +0.10% | 1.28B | 15/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,657.870 | +0.02% | 2.02B | 15/05 |