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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 243,051.688 | +0.03% | 56.22B | 02/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 689.880 | -0.46% | 6.32B | 30/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 112.780 | -0.46% | 6.32B | 30/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 166.500 | -0.46% | 6.32B | 30/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113.490 | -0.46% | 6.32B | 30/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 140.780 | -0.46% | 6.32B | 30/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.740 | +0.06% | 4.18B | 30/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,813.440 | +0.06% | 4.18B | 30/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 520.620 | +0.01% | 6.44B | 30/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,958.880 | +0.01% | 6.44B | 30/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,081.220 | +0.01% | 6.44B | 30/05 | ||
| Afer-Sfer | 0P0000. | 79.160 | +0.47% | 5.07B | 30/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,370.840 | +0.01% | 6.92B | 30/05 | ||
| Groupama Entreprises R | 0P0001. | 519.710 | +0.01% | 6.92B | 30/05 | ||
| Groupama Entreprises N | 0P0000. | 582.610 | +0.01% | 6.92B | 30/05 | ||
| Lazard Convertible Global R | 0P0000. | 462.800 | -0.61% | 3.1B | 30/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,815.200 | -0.44% | 3.1B | 30/05 | ||
| Lazard Convertible Global A | 0P0000. | 1,694.130 | -0.60% | 3.1B | 30/05 | ||
| Amundi 12 M I | 0P0000. | 112,987 | +0.00% | 3.22B | 30/05 | ||
| Amundi 12 M E | 0P0000. | 10,970.950 | +0.00% | 3.22B | 30/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,553.490 | +0.01% | 6.13B | 30/05 | ||
| BNP Paribas Aqua I | 0P0000. | 78,125.850 | +0.44% | 3.51B | 30/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 653.040 | +0.44% | 3.51B | 30/05 | ||
| Comgest Renaissance Europe Z | 0P0001. | 287.110 | +0.42% | 4.17B | 30/05 | ||
| Renaissance Europe I | 0P0000. | 298.600 | +0.42% | 4.17B | 30/05 | ||
| Renaissance Europe C | 0P0000. | 278.830 | +0.42% | 4.17B | 30/05 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 279.880 | -1.07% | 3.63B | 30/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,009.430 | -1.06% | 3.63B | 30/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,726.570 | +0.01% | 3.23B | 30/05 | ||
| R Valor D EUR | 0P0001. | 2,603.730 | -0.17% | 4.87B | 30/05 | ||
| R Valor F EUR | 0P0001. | 2,853.580 | -0.18% | 4.87B | 30/05 | ||
| R Valor C EUR | 0P0001. | 3,240.950 | -0.17% | 4.87B | 30/05 | ||
| R Valor P EUR | 0P0001. | 2,291.960 | -0.17% | 4.87B | 30/05 | ||
| Moneta Multi Caps D | 0P0000. | 317.210 | +0.81% | 2.06B | 30/05 | ||
| Moneta Multi Caps C | 0P0000. | 384.450 | +0.81% | 2.06B | 30/05 | ||
| Eurose C | 0P0000. | 429.270 | +0.12% | 2.77B | 30/05 | ||
| Comgest Monde I | 0P0000. | 35.820 | -0.61% | 2.47B | 30/05 | ||
| Comgest Monde C | 0P0000. | 31.580 | -0.63% | 2.47B | 30/05 | ||
| Comgest Monde Z | 0P0001. | 33.540 | -0.59% | 2.47B | 30/05 | ||
| SG Flexible PC | 0P0000. | 193.990 | +0.18% | 2.24B | 30/05 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,584.490 | +0.19% | 2.33B | 30/05 | ||
| Afer Actions Euro A | 0P0000. | 207.550 | +0.30% | 2.36B | 30/05 | ||
| Afer Actions Euro I | 0P0000. | 197,412 | +0.31% | 2.36B | 30/05 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24.590 | -2.69% | 1.61B | 30/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,224.320 | +0.02% | 1.97B | 30/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 265,381 | -1.80% | 1.4B | 30/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 115.320 | -1.81% | 1.4B | 30/05 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 179.490 | -1.80% | 1.4B | 30/05 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 245.550 | -1.56% | 1.4B | 30/05 | ||
| CPR Silver Age E | 0P0000. | 240.250 | +0.59% | 1.25B | 30/05 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 125.600 | +0.05% | 1.94B | 30/05 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 429.570 | +0.32% | 1.65B | 30/05 | ||
| Echiquier Agenor I | 0P0000. | 3,192.430 | +0.32% | 1.65B | 30/05 | ||
| Echiquier Agenor G | 0P0000. | 487.150 | +0.32% | 1.65B | 30/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 10,973.299 | +0.11% | 1.69B | 30/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 167.220 | +0.25% | 1.93B | 30/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,746.600 | +0.49% | 1.62B | 30/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 698.390 | +0.49% | 1.62B | 30/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 139.070 | +0.49% | 1.62B | 30/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 461,015 | +0.49% | 1.62B | 30/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237.590 | +0.02% | 1.1B | 30/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,485 | +0.02% | 1.1B | 30/05 | ||
| CPR Croissance Réactive I | 0P0000. | 185,418 | -0.33% | 1.13B | 30/05 | ||
| CPR Croissance Réactive P | 0P0000. | 511.090 | -0.33% | 1.13B | 30/05 | ||
| ALM Classic | 0P0000. | 364.890 | -0.44% | 1.74B | 29/05 | ||
| AXA Court Terme AC | 0P0000. | 2,489.780 | +0.01% | 3.59B | 30/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23,890.360 | +0.25% | 1.57B | 30/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 235.820 | +0.25% | 1.57B | 30/05 | ||
| Union Obli Moyen Terme C | 0P0000. | 325.810 | +0.10% | 1.68B | 30/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 330.600 | -0.26% | 28/05 | |||
| Vivaccio Actions GMO Actions | 0P0000. | 183.040 | +0.15% | 1.31B | 30/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 184.160 | +0.15% | 1.31B | 30/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30.670 | -0.20% | 773.31M | 30/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 47,602.980 | -0.68% | 1.91B | 30/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 389.910 | -0.69% | 1.91B | 30/05 | ||
| Groupama Equilibre I | 0P0000. | 211.950 | -0.60% | 819.31M | 29/05 | ||
| R-co Euro Crédit C EUR | 0P0000. | 453.620 | +0.09% | 2.91B | 30/05 | ||
| CPR USA O | 0P0000. | 26,630.350 | -0.98% | 1.59B | 30/05 | ||
| CPR USA I | 0P0000. | 468,856 | -0.98% | 1.59B | 30/05 | ||
| Afer Actions Monde | 0P0000. | 1,605.200 | -0.72% | 1.52B | 30/05 | ||
| Groupama Expansion | 0P0000. | 416.230 | -0.48% | 1.28B | 29/05 | ||
| Vega Euro Rendement RC | 0P0000. | 150.990 | +0.21% | 1.44B | 30/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1,009.240 | +0.16% | 1.45B | 30/05 | ||
| Aviva Investors Conviction | 0P0000. | 1,272.310 | +0.05% | 1.54B | 30/05 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 773.880 | -0.93% | 503.11M | 30/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.760 | +0.02% | 24.91M | 31/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,998.200 | +0.01% | 172.15M | 31/05 | ||
| ALM Dynamic | 0P0000. | 454.820 | -0.59% | 1.22B | 29/05 | ||
| Groupama Avenir Euro I | 0P0000. | 15,343.900 | +0.17% | 645.05M | 30/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 469.670 | +0.17% | 645.05M | 30/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1,977.05 | +0.17% | 645.05M | 30/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 248.690 | +0.04% | 1.37B | 30/05 | ||
| BDL Convictions | 0P0000. | 3,919.660 | +1.00% | 1.05B | 30/05 | ||
| SG Oblig Etat Euro R | 0P0000. | 123.650 | -0.31% | 785.11M | 28/05 | ||
| ALM Offensif | 0P0000. | 303.820 | -0.65% | 1.16B | 29/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,556.270 | +0.01% | 1.12B | 30/05 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,485.070 | +0.00% | 329.56M | 30/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 28.710 | -0.10% | 1.26B | 30/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,660.800 | -0.01% | 2.05B | 30/05 |