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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 243,138.252 | +0.01% | 57.46B | 05/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 687.520 | -0.37% | 6.29B | 04/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 112.390 | -0.37% | 6.29B | 04/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 165.910 | -0.38% | 6.29B | 04/06 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113.090 | -0.37% | 6.29B | 04/06 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 140.310 | -0.37% | 6.29B | 04/06 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.880 | +0.06% | 4.19B | 04/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,816.180 | +0.07% | 4.19B | 04/06 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 520.970 | +0.01% | 6.47B | 05/06 | ||
| Groupama Trésorerie IC | 0P0000. | 41,987.490 | +0.01% | 6.47B | 05/06 | ||
| Groupama Trésorerie M | 0P0000. | 1,081.960 | +0.01% | 6.47B | 05:59:59 | ||
| Afer-Sfer | 0P0000. | 79.180 | -0.40% | 5.06B | 04/06 | ||
| Groupama Entreprises IC | 0P0000. | 2,372.460 | +0.01% | 6.68B | 05/06 | ||
| Groupama Entreprises R | 0P0001. | 520.060 | +0.01% | 6.68B | 05/06 | ||
| Groupama Entreprises N | 0P0000. | 582.990 | +0.01% | 6.68B | 05/06 | ||
| Lazard Convertible Global R | 0P0000. | 461.860 | -0.10% | 3.09B | 04/06 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,815.430 | -0.08% | 3.09B | 04/06 | ||
| Lazard Convertible Global A | 0P0000. | 1,690.830 | -0.09% | 3.09B | 04/06 | ||
| Amundi 12 M I | 0P0000. | 113,062 | +0.01% | 3.25B | 04/06 | ||
| Amundi 12 M E | 0P0000. | 10,977.850 | +0.01% | 3.25B | 04/06 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,556.520 | +0.01% | 5.86B | 05/06 | ||
| BNP Paribas Aqua I | 0P0000. | 77,719.600 | -0.45% | 3.5B | 04/06 | ||
| BNP Paribas Aqua Classic | 0P0000. | 649.550 | -0.45% | 3.5B | 04/06 | ||
| Comgest Renaissance Europe Z | 0P0001. | 287.690 | +0.29% | 4.18B | 04/06 | ||
| Renaissance Europe I | 0P0000. | 299.210 | +0.29% | 4.18B | 04/06 | ||
| Renaissance Europe C | 0P0000. | 279.370 | +0.29% | 4.18B | 04/06 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 280.110 | -0.18% | 3.64B | 04/06 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,011.240 | -0.18% | 3.64B | 04/06 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,784.140 | +0.02% | 3.28B | 05/06 | ||
| R Valor D EUR | 0P0001. | 2,579.480 | -0.58% | 4.83B | 04/06 | ||
| R Valor F EUR | 0P0001. | 2,826.870 | -0.58% | 4.83B | 04/06 | ||
| R Valor C EUR | 0P0001. | 3,210.760 | -0.58% | 4.83B | 04/06 | ||
| R Valor P EUR | 0P0001. | 2,270.770 | -0.58% | 4.83B | 04/06 | ||
| Moneta Multi Caps D | 0P0000. | 316.590 | -0.81% | 2.05B | 04/06 | ||
| Moneta Multi Caps C | 0P0000. | 383.700 | -0.81% | 2.05B | 04/06 | ||
| Eurose C | 0P0000. | 429.750 | -0.16% | 2.77B | 04/06 | ||
| Comgest Monde I | 0P0000. | 36.110 | +0.17% | 2.49B | 04/06 | ||
| Comgest Monde C | 0P0000. | 31.830 | +0.16% | 2.49B | 04/06 | ||
| Comgest Monde Z | 0P0001. | 33.810 | +0.18% | 2.49B | 04/06 | ||
| SG Flexible PC | 0P0000. | 195.490 | +0.11% | 2.26B | 04/06 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,622.660 | +0.22% | 2.34B | 04/06 | ||
| Afer Actions Euro A | 0P0000. | 206.550 | -0.91% | 2.34B | 04/06 | ||
| Afer Actions Euro I | 0P0000. | 196,485 | -0.90% | 2.34B | 04/06 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24.600 | -0.20% | 1.61B | 04/06 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,229.550 | +0.01% | 1.96B | 04/06 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 267,287 | -1.51% | 1.4B | 04/06 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 116.120 | -1.52% | 1.4B | 04/06 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 180.770 | -1.51% | 1.4B | 04/06 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 248.150 | -1.43% | 1.4B | 04/06 | ||
| CPR Silver Age E | 0P0000. | 241.410 | -0.27% | 1.26B | 04/06 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 125.970 | +0.02% | 1.95B | 04/06 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 432.980 | -0.32% | 1.66B | 04/06 | ||
| Echiquier Agenor I | 0P0000. | 3,218.430 | -0.32% | 1.66B | 04/06 | ||
| Echiquier Agenor G | 0P0000. | 491.080 | -0.32% | 1.66B | 04/06 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,055.518 | +0.23% | 1.71B | 04/06 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 167.410 | -0.27% | 1.96B | 04/06 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,741.360 | -0.71% | 1.61B | 04/06 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 696.970 | -0.72% | 1.61B | 04/06 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 138.780 | -0.72% | 1.61B | 04/06 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 460,136 | -0.71% | 1.61B | 04/06 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237.800 | +0.06% | 1.1B | 04/06 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,589 | +0.06% | 1.1B | 04/06 | ||
| CPR Croissance Réactive I | 0P0000. | 186,253 | -0.08% | 1.13B | 04/06 | ||
| CPR Croissance Réactive P | 0P0000. | 513.330 | -0.08% | 1.13B | 04/06 | ||
| ALM Classic | 0P0000. | 366.220 | +0.27% | 1.74B | 03/06 | ||
| AXA Court Terme AC | 0P0000. | 2,491.443 | +0.01% | 3.65B | 05/06 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,027.610 | -0.10% | 1.58B | 04/06 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 237.150 | -0.11% | 1.58B | 04/06 | ||
| Union Obli Moyen Terme C | 0P0000. | 327.040 | +0.14% | 1.69B | 04/06 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 329.240 | +0.12% | 03/06 | |||
| Vivaccio Actions GMO Actions | 0P0000. | 182.810 | -0.58% | 1.31B | 04/06 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 183.930 | -0.58% | 1.31B | 04/06 | ||
| Flexigestion Patrimoine | 0P0000. | 30.770 | +0.03% | 775.21M | 04/06 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 47,989.610 | +0.09% | 1.93B | 04/06 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 393.030 | +0.08% | 1.93B | 04/06 | ||
| Groupama Equilibre I | 0P0000. | 212.390 | +0.43% | 819.5M | 31/05 | ||
| R-co Euro Crédit C EUR | 0P0000. | 455.390 | +0.14% | 2.92B | 04/06 | ||
| CPR USA O | 0P0000. | 26,829.460 | -0.01% | 1.6B | 04/06 | ||
| CPR USA I | 0P0000. | 472,333 | -0.02% | 1.6B | 04/06 | ||
| Afer Actions Monde | 0P0000. | 1,607.350 | -0.31% | 1.52B | 04/06 | ||
| Groupama Expansion | 0P0000. | 417.300 | +0.20% | 1.28B | 03/06 | ||
| Vega Euro Rendement RC | 0P0000. | 151.630 | +0.05% | 1.45B | 04/06 | ||
| Aviva Investors Valorisation | 0P0000. | 1,011.970 | -0.07% | 1.45B | 04/06 | ||
| Aviva Investors Conviction | 0P0000. | 1,273.030 | -0.26% | 1.54B | 04/06 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 750.440 | -2.01% | 264.41M | 04/06 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.800 | +0.01% | 24.56M | 05/06 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,002.720 | +0.01% | 171.29M | 05/06 | ||
| ALM Dynamic | 0P0000. | 456.200 | +0.22% | 1.22B | 03/06 | ||
| Groupama Avenir Euro I | 0P0000. | 15,272.240 | -0.06% | 640.34M | 04/06 | ||
| Groupama Avenir Euro MC | 0P0000. | 467.510 | -0.06% | 640.34M | 04/06 | ||
| Groupama Avenir Euro N | 0P0000. | 1,967.71 | -0.06% | 640.34M | 04/06 | ||
| Aviva Conviction Patrimoine | 0P0000. | 248.780 | -0.26% | 1.37B | 04/06 | ||
| BDL Convictions | 0P0000. | 3,889.750 | -1.34% | 1.04B | 04/06 | ||
| SG Oblig Etat Euro R | 0P0000. | 123.910 | +0.54% | 790.69M | 03/06 | ||
| ALM Offensif | 0P0000. | 304.800 | +0.24% | 1.17B | 03/06 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,562.140 | +0.07% | 1.12B | 04/06 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,484.730 | +0.03% | 328.48M | 04/06 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.070 | +0.24% | 1.28B | 04/06 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,661.710 | +0.01% | 2.06B | 04/06 |