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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242,102.984 | +0.03% | 61.65B | 28/04 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 685.740 | -0.78% | 6.43B | 25/04 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113.860 | -0.78% | 6.43B | 25/04 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 165.580 | -0.77% | 6.43B | 25/04 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113.100 | -0.80% | 6.43B | 25/04 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 139.740 | -0.76% | 6.43B | 25/04 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97.630 | -0.04% | 4.19B | 25/04 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,807.420 | -0.04% | 4.19B | 25/04 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 518.590 | +0.01% | 7.32B | 25/04 | ||
| Groupama Trésorerie IC | 0P0000. | 41,793.700 | +0.01% | 7.32B | 25/04 | ||
| Groupama Trésorerie M | 0P0000. | 1,076.960 | +0.01% | 7.32B | 25/04 | ||
| Afer-Sfer | 0P0000. | 78.120 | -0.66% | 5.07B | 25/04 | ||
| Groupama Entreprises IC | 0P0000. | 2,361.640 | +0.01% | 7.2B | 25/04 | ||
| Groupama Entreprises R | 0P0001. | 517.720 | +0.01% | 7.2B | 25/04 | ||
| Groupama Entreprises N | 0P0000. | 580.450 | +0.01% | 7.2B | 25/04 | ||
| Lazard Convertible Global R | 0P0000. | 462.990 | -0.53% | 3.16B | 25/04 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,798.530 | -0.33% | 3.16B | 25/04 | ||
| Lazard Convertible Global A | 0P0000. | 1,693.770 | -0.53% | 3.16B | 25/04 | ||
| Amundi 12 M I | 0P0000. | 112,495 | +0.00% | 2.99B | 25/04 | ||
| Amundi 12 M E | 0P0000. | 10,925.530 | +0.00% | 2.99B | 25/04 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,535.680 | +0.01% | 5.85B | 25/04 | ||
| BNP Paribas Aqua I | 0P0000. | 77,064.060 | -0.74% | 3.49B | 25/04 | ||
| BNP Paribas Aqua Classic | 0P0000. | 644.880 | -0.74% | 3.49B | 25/04 | ||
| Comgest Renaissance Europe Z | 0P0001. | 282.750 | -1.87% | 4.18B | 25/04 | ||
| Renaissance Europe I | 0P0000. | 294.050 | -1.87% | 4.18B | 25/04 | ||
| Renaissance Europe C | 0P0000. | 274.710 | -1.87% | 4.18B | 25/04 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 274.600 | -1.52% | 3.64B | 25/04 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1,970.070 | -1.51% | 3.64B | 25/04 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,385.970 | +0.01% | 3.26B | 25/04 | ||
| R Valor D EUR | 0P0001. | 2,606.930 | -0.30% | 4.71B | 25/04 | ||
| R Valor F EUR | 0P0001. | 2,801.120 | -0.30% | 4.71B | 25/04 | ||
| R Valor C EUR | 0P0001. | 3,180.300 | -0.30% | 4.71B | 25/04 | ||
| R Valor P EUR | 0P0001. | 2,247.990 | -0.30% | 4.71B | 25/04 | ||
| Moneta Multi Caps D | 0P0000. | 304.510 | -0.68% | 2.04B | 25/04 | ||
| Moneta Multi Caps C | 0P0000. | 369.060 | -0.68% | 2.04B | 25/04 | ||
| Eurose C | 0P0000. | 424.000 | -0.07% | 2.75B | 24/04 | ||
| Comgest Monde I | 0P0000. | 34.500 | -1.26% | 2.42B | 25/04 | ||
| Comgest Monde C | 0P0000. | 30.440 | -1.30% | 2.42B | 25/04 | ||
| Comgest Monde Z | 0P0001. | 32.300 | -1.28% | 2.42B | 25/04 | ||
| SG Flexible PC | 0P0000. | 191.630 | -0.36% | 2.22B | 25/04 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,480.660 | -0.27% | 2.34B | 24/04 | ||
| Afer Actions Euro A | 0P0000. | 200.880 | -0.89% | 2.36B | 25/04 | ||
| Afer Actions Euro I | 0P0000. | 190,947 | -0.89% | 2.36B | 25/04 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 23.960 | -0.42% | 1.6B | 25/04 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,175.510 | +0.02% | 1.96B | 25/04 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 262,059 | -1.18% | 1.43B | 25/04 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 114.050 | -1.19% | 1.43B | 25/04 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 177.340 | -1.18% | 1.43B | 25/04 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 239.930 | -0.95% | 1.43B | 25/04 | ||
| CPR Silver Age E | 0P0000. | 234.880 | -0.71% | 1.23B | 25/04 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 123.900 | -0.16% | 1.89B | 25/04 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 411.860 | -0.89% | 1.62B | 25/04 | ||
| Echiquier Agenor I | 0P0000. | 3,056.550 | -0.88% | 1.62B | 25/04 | ||
| Echiquier Agenor G | 0P0000. | 466.660 | -0.88% | 1.62B | 25/04 | ||
| Impact ES Oblig Euro I | 0P0000. | 10,941.664 | -0.24% | 1.64B | 25/04 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 164.470 | -0.50% | 1.82B | 25/04 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,618.450 | -1.76% | 1.56B | 25/04 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 666.410 | -1.76% | 1.56B | 25/04 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 132.700 | -1.76% | 1.56B | 25/04 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 439,504 | -1.76% | 1.56B | 25/04 | ||
| CPR Oblig 12 Mois P | 0P0000. | 236.650 | -0.02% | 1.15B | 25/04 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,011 | -0.02% | 1.15B | 25/04 | ||
| CPR Croissance Réactive I | 0P0000. | 181,282 | -0.68% | 1.12B | 25/04 | ||
| CPR Croissance Réactive P | 0P0000. | 500.070 | -0.68% | 1.12B | 25/04 | ||
| ALM Classic | 0P0000. | 363.080 | -0.22% | 1.72B | 24/04 | ||
| AXA Court Terme AC | 0P0000. | 2,480.302 | +0.01% | 3.37B | 25/04 | ||
| BNP Paribas Développement Humain I | 0P0000. | 22,942.850 | -0.64% | 1.52B | 25/04 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 226.620 | -0.64% | 1.52B | 25/04 | ||
| Union Obli Moyen Terme C | 0P0000. | 325.710 | -0.24% | 1.64B | 24/04 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 321.860 | +0.26% | 24/04 | |||
| Vivaccio Actions GMO Actions | 0P0000. | 177.290 | -0.79% | 1.29B | 25/04 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 178.370 | -0.79% | 1.29B | 25/04 | ||
| Flexigestion Patrimoine | 0P0000. | 30.370 | -0.07% | 774.81M | 24/04 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 46,697.680 | -0.58% | 1.82B | 25/04 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 382.780 | -0.58% | 1.82B | 25/04 | ||
| Groupama Equilibre I | 0P0000. | 209.370 | -0.16% | 815.3M | 24/04 | ||
| R-co Euro Crédit C EUR | 0P0000. | 450.500 | -0.16% | 2.8B | 25/04 | ||
| CPR USA O | 0P0000. | 26,099.220 | -0.56% | 1.41B | 25/04 | ||
| CPR USA I | 0P0000. | 459,567 | -0.57% | 1.41B | 25/04 | ||
| Afer Actions Monde | 0P0000. | 1,550.000 | -0.78% | 1.48B | 25/04 | ||
| Groupama Expansion | 0P0000. | 410.680 | -0.09% | 1.24B | 24/04 | ||
| Vega Euro Rendement RC | 0P0000. | 149.090 | -0.41% | 1.43B | 25/04 | ||
| Aviva Investors Valorisation | 0P0000. | 990.970 | -0.41% | 1.44B | 25/04 | ||
| Aviva Investors Conviction | 0P0000. | 1,238.740 | -0.53% | 1.52B | 25/04 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 728.300 | -0.21% | 489.13M | 25/04 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.360 | +0.01% | 24.85M | 13:00:00 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,955.410 | +0.01% | 176.76M | 13:00:00 | ||
| ALM Dynamic | 0P0000. | 450.990 | -0.13% | 1.21B | 24/04 | ||
| Groupama Avenir Euro I | 0P0000. | 14,476.760 | -1.35% | 633.6M | 25/04 | ||
| Groupama Avenir Euro MC | 0P0000. | 442.930 | -1.35% | 633.6M | 25/04 | ||
| Groupama Avenir Euro N | 0P0000. | 1,865.98 | -1.35% | 633.6M | 25/04 | ||
| Aviva Conviction Patrimoine | 0P0000. | 242.470 | -0.53% | 1.35B | 25/04 | ||
| BDL Convictions | 0P0000. | 3,716.780 | -0.54% | 1.01B | 25/04 | ||
| SG Oblig Etat Euro R | 0P0000. | 124.040 | +0.25% | 783.1M | 22/04 | ||
| ALM Offensif | 0P0000. | 299.580 | -0.07% | 1.15B | 24/04 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,541.640 | -0.28% | 1.11B | 25/04 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,477.280 | +0.05% | 327.92M | 25/04 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 28.950 | -0.82% | 1.28B | 25/04 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,654.000 | +0.01% | 1.87B | 25/04 |