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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242,945.419 | +0.01% | 57.69B | 29/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 693.080 | -0.15% | 6.37B | 29/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113.300 | -0.15% | 6.37B | 29/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 167.270 | -0.15% | 6.37B | 29/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114.010 | -0.16% | 6.37B | 29/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141.430 | -0.15% | 6.37B | 29/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.680 | -0.06% | 4.18B | 29/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,812.360 | -0.07% | 4.18B | 29/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 520.570 | +0.01% | 6.69B | 29/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,954.750 | +0.01% | 6.69B | 29/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,080.970 | +0.01% | 6.69B | 29/05 | ||
| Afer-Sfer | 0P0000. | 79.710 | -0.51% | 5.1B | 28/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,370.660 | +0.01% | 6.87B | 29/05 | ||
| Groupama Entreprises R | 0P0001. | 519.670 | +0.01% | 6.87B | 29/05 | ||
| Groupama Entreprises N | 0P0000. | 582.570 | +0.01% | 6.87B | 29/05 | ||
| Lazard Convertible Global R | 0P0000. | 465.620 | -0.20% | 3.13B | 29/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,823.270 | -0.62% | 3.13B | 29/05 | ||
| Lazard Convertible Global A | 0P0000. | 1,704.440 | -0.19% | 3.13B | 29/05 | ||
| Amundi 12 M I | 0P0000. | 112,986 | +0.00% | 3.21B | 29/05 | ||
| Amundi 12 M E | 0P0000. | 10,970.910 | +0.00% | 3.21B | 29/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,552.960 | +0.01% | 6.14B | 29/05 | ||
| BNP Paribas Aqua I | 0P0000. | 78,531.550 | -1.67% | 3.52B | 28/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 656.480 | -1.67% | 3.52B | 28/05 | ||
| Comgest Renaissance Europe Z | 0P0001. | 285.900 | -1.19% | 4.2B | 29/05 | ||
| Renaissance Europe I | 0P0000. | 297.350 | -1.19% | 4.2B | 29/05 | ||
| Renaissance Europe C | 0P0000. | 277.660 | -1.19% | 4.2B | 29/05 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 282.900 | -0.70% | 3.7B | 29/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,031.050 | -0.69% | 3.7B | 29/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,716.610 | +0.01% | 3.31B | 29/05 | ||
| R Valor D EUR | 0P0001. | 2,608.290 | -0.53% | 4.9B | 29/05 | ||
| R Valor F EUR | 0P0001. | 2,858.600 | -0.53% | 4.9B | 29/05 | ||
| R Valor C EUR | 0P0001. | 3,246.620 | -0.53% | 4.9B | 29/05 | ||
| R Valor P EUR | 0P0001. | 2,295.940 | -0.53% | 4.9B | 29/05 | ||
| Moneta Multi Caps D | 0P0000. | 314.660 | -1.36% | 2.07B | 29/05 | ||
| Moneta Multi Caps C | 0P0000. | 381.350 | -1.36% | 2.07B | 29/05 | ||
| Eurose C | 0P0000. | 429.740 | -0.03% | 2.77B | 28/05 | ||
| Comgest Monde I | 0P0000. | 36.040 | -0.55% | 2.5B | 29/05 | ||
| Comgest Monde C | 0P0000. | 31.780 | -0.53% | 2.5B | 29/05 | ||
| Comgest Monde Z | 0P0001. | 33.740 | -0.56% | 2.5B | 29/05 | ||
| SG Flexible PC | 0P0000. | 194.690 | -0.27% | 2.25B | 28/05 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,665.270 | -0.76% | 2.38B | 28/05 | ||
| Afer Actions Euro A | 0P0000. | 209.460 | -0.42% | 2.38B | 28/05 | ||
| Afer Actions Euro I | 0P0000. | 199,220 | -0.42% | 2.38B | 28/05 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25.580 | -0.20% | 1.67B | 28/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,221.630 | +0.01% | 2.06B | 29/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 270,240 | -0.99% | 1.44B | 29/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 117.440 | -0.99% | 1.44B | 29/05 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 182.780 | -0.99% | 1.44B | 29/05 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 249.430 | -1.55% | 1.44B | 29/05 | ||
| CPR Silver Age E | 0P0000. | 238.840 | -0.93% | 1.26B | 29/05 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 125.800 | -0.03% | 1.94B | 28/05 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 428.200 | -1.36% | 1.7B | 29/05 | ||
| Echiquier Agenor I | 0P0000. | 3,182.140 | -1.36% | 1.7B | 29/05 | ||
| Echiquier Agenor G | 0P0000. | 485.590 | -1.36% | 1.7B | 29/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 10,961.432 | -0.52% | 1.69B | 29/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168.180 | -0.32% | 1.93B | 28/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,733.240 | -1.61% | 1.64B | 29/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 695.010 | -1.61% | 1.64B | 29/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 138.390 | -1.61% | 1.64B | 29/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 458,772 | -1.61% | 1.64B | 29/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237.550 | -0.02% | 1.11B | 29/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,463 | -0.02% | 1.11B | 29/05 | ||
| CPR Croissance Réactive I | 0P0000. | 186,916 | -0.09% | 1.14B | 28/05 | ||
| CPR Croissance Réactive P | 0P0000. | 515.240 | -0.09% | 1.14B | 28/05 | ||
| ALM Classic | 0P0000. | 367.300 | +0.16% | 1.75B | 27/05 | ||
| AXA Court Terme AC | 0P0000. | 2,489.510 | +0.01% | 1.92B | 29/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23,830.610 | -1.02% | 1.58B | 29/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 235.230 | -1.02% | 1.58B | 29/05 | ||
| Union Obli Moyen Terme C | 0P0000. | 326.150 | -0.07% | 1.67B | 28/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 330.600 | -0.26% | 28/05 | |||
| Vivaccio Actions GMO Actions | 0P0000. | 184.680 | -0.38% | 1.32B | 28/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 185.800 | -0.38% | 1.32B | 28/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30.850 | -0.16% | 780.31M | 28/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 48,100.130 | -0.43% | 1.93B | 28/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 393.990 | -0.44% | 1.93B | 28/05 | ||
| Groupama Equilibre I | 0P0000. | 213.240 | -0.17% | 826.31M | 28/05 | ||
| R-co Euro Crédit C EUR | 0P0000. | 453.220 | -0.22% | 2.91B | 29/05 | ||
| CPR USA O | 0P0000. | 26,893.740 | -0.16% | 1.61B | 29/05 | ||
| CPR USA I | 0P0000. | 473,498 | -0.16% | 1.61B | 29/05 | ||
| Afer Actions Monde | 0P0000. | 1,624.050 | -0.13% | 1.54B | 28/05 | ||
| Groupama Expansion | 0P0000. | 418.250 | -0.16% | 1.28B | 28/05 | ||
| Vega Euro Rendement RC | 0P0000. | 150.680 | -0.50% | 1.44B | 29/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1,014.250 | -0.23% | 1.46B | 28/05 | ||
| Aviva Investors Conviction | 0P0000. | 1,280.660 | -0.22% | 1.55B | 28/05 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 785.810 | +2.49% | 277.71M | 28/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.720 | +0.01% | 24.95M | 29/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,993.660 | +0.01% | 171.81M | 29/05 | ||
| ALM Dynamic | 0P0000. | 459.210 | +0.18% | 1.23B | 27/05 | ||
| Groupama Avenir Euro I | 0P0000. | 15,317.340 | -1.65% | 662.43M | 29/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 468.860 | -1.65% | 662.43M | 29/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1,973.64 | -1.65% | 662.43M | 29/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 250.350 | -0.22% | 1.38B | 28/05 | ||
| BDL Convictions | 0P0000. | 3,929.410 | -0.16% | 1.05B | 28/05 | ||
| SG Oblig Etat Euro R | 0P0000. | 123.650 | -0.31% | 787.01M | 28/05 | ||
| ALM Offensif | 0P0000. | 306.900 | +0.18% | 1.18B | 27/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,560.450 | -0.13% | 1.12B | 28/05 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,484.090 | -0.01% | 329.35M | 28/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 28.880 | -1.03% | 1.27B | 28/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,660.430 | +0.02% | 2.05B | 28/05 |