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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242,539.817 | +0.01% | 60.39B | 14/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 693.110 | +0.10% | 6.39B | 14/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113.310 | +0.10% | 6.39B | 14/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 167.310 | +0.10% | 6.39B | 14/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114.170 | +0.09% | 6.39B | 14/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141.340 | +0.10% | 6.39B | 14/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.640 | -0.04% | 4.18B | 14/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,811.620 | -0.04% | 4.18B | 14/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 519.760 | +0.01% | 6.6B | 14/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,888.570 | +0.01% | 6.6B | 14/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,079.410 | +0.01% | 6.6B | 14/05 | ||
| Afer-Sfer | 0P0000. | 80.280 | +0.11% | 5.16B | 13/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,366.930 | +0.01% | 6.87B | 14/05 | ||
| Groupama Entreprises R | 0P0001. | 518.870 | +0.01% | 6.87B | 14/05 | ||
| Groupama Entreprises N | 0P0000. | 581.700 | +0.01% | 6.87B | 14/05 | ||
| Lazard Convertible Global R | 0P0000. | 468.970 | -0.08% | 3.2B | 13/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,834.220 | +0.21% | 3.2B | 13/05 | ||
| Lazard Convertible Global A | 0P0000. | 1,716.190 | -0.08% | 3.2B | 13/05 | ||
| Amundi 12 M I | 0P0000. | 112,786 | +0.00% | 3.03B | 14/05 | ||
| Amundi 12 M E | 0P0000. | 10,952.520 | +0.00% | 3.03B | 14/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,545.290 | +0.01% | 5.85B | 14/05 | ||
| BNP Paribas Aqua I | 0P0000. | 80,710.840 | -0.67% | 3.63B | 13/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 675.010 | -0.68% | 3.63B | 13/05 | ||
| Comgest Renaissance Europe Z | 0P0001. | 290.350 | +0.38% | 4.2B | 14/05 | ||
| Renaissance Europe I | 0P0000. | 301.970 | +0.38% | 4.2B | 14/05 | ||
| Renaissance Europe C | 0P0000. | 282.040 | +0.38% | 4.2B | 14/05 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 282.280 | +0.01% | 3.67B | 14/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,025.980 | +0.02% | 3.67B | 14/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,571.500 | +0.01% | 3.36B | 14/05 | ||
| R Valor D EUR | 0P0001. | 2,632.130 | +0.03% | 4.85B | 13/05 | ||
| R Valor F EUR | 0P0001. | 2,885.170 | +0.03% | 4.85B | 13/05 | ||
| R Valor C EUR | 0P0001. | 3,276.300 | +0.03% | 4.85B | 13/05 | ||
| R Valor P EUR | 0P0001. | 2,316.420 | +0.04% | 4.85B | 13/05 | ||
| Moneta Multi Caps D | 0P0000. | 319.670 | +0.54% | 2.09B | 14/05 | ||
| Moneta Multi Caps C | 0P0000. | 387.430 | +0.54% | 2.09B | 14/05 | ||
| Eurose C | 0P0000. | 428.880 | +0.50% | 2.77B | 13/05 | ||
| Comgest Monde I | 0P0000. | 35.880 | +0.50% | 2.46B | 14/05 | ||
| Comgest Monde C | 0P0000. | 31.650 | +0.51% | 2.46B | 14/05 | ||
| Comgest Monde Z | 0P0001. | 33.600 | +0.51% | 2.46B | 14/05 | ||
| SG Flexible PC | 0P0000. | 195.040 | +0.08% | 2.26B | 13/05 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,643.850 | -0.16% | 2.38B | 13/05 | ||
| Afer Actions Euro A | 0P0000. | 209.560 | -0.01% | 2.39B | 13/05 | ||
| Afer Actions Euro I | 0P0000. | 199,259 | -0.01% | 2.39B | 13/05 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24.840 | -0.16% | 1.64B | 13/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,197.770 | +0.02% | 2B | 13/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 274,478 | -0.18% | 1.46B | 13/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 119.370 | -0.18% | 1.46B | 13/05 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 185.700 | -0.18% | 1.46B | 13/05 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 253.250 | +0.18% | 1.46B | 13/05 | ||
| CPR Silver Age E | 0P0000. | 242.230 | +0.14% | 1.26B | 13/05 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 125.420 | +0.05% | 1.91B | 13/05 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 430.890 | +0.54% | 1.67B | 14/05 | ||
| Echiquier Agenor I | 0P0000. | 3,200.250 | +0.55% | 1.67B | 14/05 | ||
| Echiquier Agenor G | 0P0000. | 488.460 | +0.55% | 1.67B | 14/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,046.960 | +0.09% | 1.66B | 13/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168.220 | +0.02% | 1.88B | 13/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,725.840 | -0.63% | 1.6B | 13/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 693.420 | -0.64% | 1.6B | 13/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 138.070 | -0.64% | 1.6B | 13/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 457,530 | -0.63% | 1.6B | 13/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237.280 | -0.00% | 1.12B | 14/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,322 | -0.00% | 1.12B | 14/05 | ||
| CPR Croissance Réactive I | 0P0000. | 185,077 | -0.09% | 1.14B | 13/05 | ||
| CPR Croissance Réactive P | 0P0000. | 510.340 | -0.10% | 1.14B | 13/05 | ||
| ALM Classic | 0P0000. | 366.630 | +0.06% | 1.74B | 10/05 | ||
| AXA Court Terme AC | 0P0000. | 2,485.475 | +0.01% | 3.5B | 14/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,016.510 | -0.21% | 1.59B | 13/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 237.140 | -0.21% | 1.59B | 13/05 | ||
| Union Obli Moyen Terme C | 0P0000. | 326.750 | +0.03% | 1.66B | 13/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 328.610 | -0.29% | 13/05 | |||
| Vivaccio Actions GMO Actions | 0P0000. | 184.350 | -0.04% | 1.33B | 13/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 185.470 | -0.05% | 1.33B | 13/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30.790 | -0.03% | 781.97M | 13/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 47,846.240 | -0.50% | 1.93B | 13/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 392.030 | -0.50% | 1.93B | 13/05 | ||
| Groupama Equilibre I | 0P0000. | 212.930 | +0.24% | 823.84M | 10/05 | ||
| R-co Euro Crédit C EUR | 0P0000. | 453.820 | +0.04% | 2.8B | 13/05 | ||
| CPR USA O | 0P0000. | 26,771.230 | +0.31% | 1.52B | 14/05 | ||
| CPR USA I | 0P0000. | 471,418 | +0.31% | 1.52B | 14/05 | ||
| Afer Actions Monde | 0P0000. | 1,604.050 | -0.22% | 1.52B | 13/05 | ||
| Groupama Expansion | 0P0000. | 416.750 | +0.18% | 1.26B | 10/05 | ||
| Vega Euro Rendement RC | 0P0000. | 151.480 | -0.09% | 1.45B | 14/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1,014.110 | +0.16% | 1.46B | 13/05 | ||
| Aviva Investors Conviction | 0P0000. | 1,277.450 | +0.11% | 1.56B | 13/05 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 748.880 | -0.69% | 266.38M | 13/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.550 | +0.01% | 25.05M | 14/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,976.270 | +0.02% | 170.59M | 14/05 | ||
| ALM Dynamic | 0P0000. | 457.980 | +0.56% | 1.22B | 10/05 | ||
| Groupama Avenir Euro I | 0P0000. | 15,018.000 | +0.04% | 642.28M | 13/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 459.600 | +0.04% | 642.28M | 13/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1,935.39 | +0.04% | 642.28M | 13/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 249.870 | +0.09% | 1.38B | 13/05 | ||
| BDL Convictions | 0P0000. | 3,919.600 | +0.20% | 1.06B | 13/05 | ||
| SG Oblig Etat Euro R | 0P0000. | 124.750 | +0.31% | 792.56M | 07/05 | ||
| ALM Offensif | 0P0000. | 305.620 | +0.79% | 1.17B | 10/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,560.670 | -0.02% | 1.12B | 13/05 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,482.530 | +0.02% | 324.56M | 13/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.220 | -0.38% | 1.28B | 13/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,657.620 | +0.02% | 2B | 14/05 |