France - Funds

    • Stay on top of the latest data on Funds from France, including the ticker symbol, current price, daily high and low, and %change for each fund. Click on each individual fund for charts, technical summary and additional information.
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France
Name
Symbol
Last
Chg%
Total Assets
Time
Amundi Euro Liquidity SRI IC C 0P00005TTV 232,203.047 +0.01% 54B
Carmignac Patrimoine A USD Acc Hdg 0P0000WH6O 126.080 -0.62% 7.46B
Opcimmo Opcimmo P 0P0000W2BI 117.087 -0.16% 7.64B
Carmignac Patrimoine A EUR Ydis 0P0000WH6M 106.260 -0.62% 7.46B
Carmignac Patrimoine E EUR Acc 0P00006CAY 153.010 -0.62% 7.46B
Carmignac Patrimoine A EUR Acc 0P00000FB4 630.220 -0.62% 7.46B
Carmignac Patrimoine A CHF Acc Hdg 0P0000WH6N 106.850 -0.62% 7.46B
Groupama Trֳ©sorerie R 0P0001CU1L 497.270 +0.00% 4.62B
Groupama Trésorerie IC 0P00000LRT 40,049.600 +0.00% 4.62B
Groupama Trésorerie M 0P0000P8MI 1,032.020 +0.00% 4.62B
Carmignac Sécurité A EUR Ydis 0P0000WG8E 93.970 -0.31% 5.14B
Carmignac Sécurité A EUR Acc 0P00000FB8 1,708.500 -0.31% 5.14B
Afer-Sfer 0P00000QUN 70.800 -0.63% 4.88B
Groupama Entreprises N 0P00001S8S 557.750 +0.01% 4.36B
Groupama Entreprises R 0P0001E4QO 496.820 +0.01% 4.36B
Groupama Entreprises IC 0P00000G4K 2,264.720 +0.01% 4.36B
Lazard Convertible Global PC H-EUR 0P00018SRZ 1,756.740 -0.00% 3.72B
Lazard Convertible Global A 0P00000PYI 1,647.870 -0.50% 3.72B
Lazard Convertible Global R 0P0000NC1C 453.690 -0.50% 3.72B
R Valor P EUR 0P00013OUP 1,910.790 -0.45% 3.41B
R Valor D EUR 0P00017SX1 2,281.240 -0.46% 3.41B
R Valor F EUR 0P00017SX2 2,403.320 -0.46% 3.41B
R Valor C EUR 0P00017T6E 2,718.160 -0.46% 3.41B
Comgest Renaissance Europe Z 0P0001C9BZ 235.520 +0.67% 3.35B
Renaissance Europe I 0P0000P8LX 244.810 +0.67% 3.35B
Renaissance Europe C 0P00000PM8 229.970 +0.67% 3.35B
BNP Paribas Aqua I 0P0000IST6 65,508.830 -1.06% 3.31B
BNP Paribas Aqua Classic 0P0000IT7S 555.160 -1.08% 3.31B
Ofi RS Liquidités C/D 0P00000CSK 4,349.870 -0.00% 3.45B
Amundi 12 M I 0P0000P0VQ 106,454 -0.13% 3.03B
Amundi 12 M E 0P0000P0VN 10,362.380 -0.13% 3.03B
Carmignac Investissement A EUR Acc 0P00000FB2 1,490.640 +0.06% 2.98B
Carmignac Investissement E EUR Acc 0P00006CAX 209.520 +0.06% 2.98B
Moneta Multi Caps C 0P00005ZUG 356.870 +0.54% 2.83B
Moneta Multi Caps D 0P0000ZTG6 300.320 +0.54% 2.83B
La Française Trésorerie ISR R 0P00002BDB 85,813.820 +0.00% 3.16B
La Française Trésorerie ISR TC 0P0001CP07 99.210 +0.01% 3.16B
Eurose C 0P00000FUS 390.920 -0.02% 2.63B
Afer Actions Euro I 0P0000KD20 154,670 +1.19% 1.98B
Afer Actions Euro A 0P00000EVI 162.840 -1.37% 1.98B
Comgest Monde Z 0P0001CFPL 2,587.480 -0.35% 2.04B
Comgest Monde I 0P0000TO0A 2,761.950 -0.35% 2.04B
Comgest Monde C 0P00000PMA 2,463.910 -0.36% 2.04B
Credit Suisse Lux Global Robotics Equity Fund B US 0P000185BS 20.520 +0.79% 1.86B
EdR SICAV - Financial Bonds B EUR 0P0000WLSC 113.510 -0.57% 1.83B
CM-CIC Europe Growth C 0P00001PDT 7,724.770 -0.84% 1.9B
SG Flexible PC 0P00000H99 184.950 +0.26% 1.89B
CPR USA O 0P0000KLBM 21,969.390 -1.28% 1.71B
CPR USA I 0P000085GV 360,816 -1.29% 1.71B
Swiss Life Funds F Bond Cash Equivalent I 0P0000PNYM 10,662.630 -0.02% 1.65B
H2O Multibonds FCP RUSD C 0P0001KW99 229.360 +1.34% 1.58B
CPR Silver Age E 0P0000P3GI 208.500 +0.89% 1.48B
Oddo Avenir Europe DR-EUR 0P0000XTRU 124.770 +0.62% 1.53B
Oddo Avenir Europe CI-EUR 0P0000270W 395,319 +0.68% 1.53B
Oddo Avenir Europe CN-EUR 0P0000TJ8Q 2,350.830 +0.62% 1.53B
Oddo Avenir Europe CR-EUR 0P00000QLM 603.960 +0.61% 1.53B
H2O Multibonds FCP NEUR C 0P0001KW9K 168.340 +0.48% 1.58B
H2O Multibonds FCP IEUR C 0P0001KW9E 247,799 +0.48% 1.58B
H2O Multibonds FCP SREUR C 0P0001KW9M 109.380 +0.48% 1.58B
H2O Multibonds RC 0P0001KW97 478.340 +0.48% 1.58B
Echiquier Agenor I 0P0000VGFM 2,866.100 +0.37% 1.53B
Echiquier Agenor G 0P0000OQRI 440.520 +0.36% 1.53B
Echiquier Agenor Mid Cap Europe A 0P00000TJG 393.140 +0.35% 1.53B
Amundi Label Equilibre Solidaire ESR F 0P0000GHOY 149.960 -0.52% 1.54B
AXA Court Terme AC 0P00000QCE 2,381.281 +0.01% 1.51B