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France - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.247,529.085+0.01%55.11B02/12 
 Carmignac Patrimoine A EUR Acc0P0000.703.340-0.02%6.2B29/11 
 Carmignac Patrimoine A EUR Ydis0P0000.114.980-0.02%6.2B29/11 
 Carmignac Patrimoine E EUR Acc0P0000.169.320-0.02%6.2B29/11 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114.170-0.03%6.2B29/11 
 Carmignac Patrimoine A USD Acc Hdg0P0000.144.590-0.01%6.2B29/11 
 Carmignac Sécurité A EUR Ydis0P0000.98.950+0.05%4.6B29/11 
 Carmignac Sécurité A EUR Acc0P0000.1,874.330+0.05%4.6B29/11 
 Groupama Trֳ©sorerie R0P0001.530.390+0.01%7.69B02/12 
 Groupama Trésorerie IC0P0000.42,757.970+0.01%7.69B02/12 
 Groupama Trésorerie M0P0000.1,101.810+0.01%7.69B02/12 
 Afer-Sfer0P0000.76.250+0.63%4.69B29/11 
 Groupama Entreprises IC0P0000.2,415.920+0.01%6.43B02/12 
 Groupama Entreprises R0P0001.529.450+0.01%6.43B02/12 
 Groupama Entreprises N0P0000.593.160+0.01%6.43B02/12 
 Lazard Convertible Global R0P0000.511.820+0.59%3.08B29/11 
 Lazard Convertible Global PC H-EUR0P0001.1,952.360+0.47%3.08B29/11 
 Lazard Convertible Global A0P0000.1,879.740+0.60%3.08B29/11 
 Amundi 12 M I0P0000.115,467+0.02%4.05B29/11 
 Amundi 12 M E0P0000.11,196.930+0.02%4.05B29/11 
 Ofi RS Liquidités C/D0P0000.4,639.730+0.01%5.11B02/12 
 BNP Paribas Aqua I0P0000.82,844.870+0.11%3.59B29/11 
 BNP Paribas Aqua Classic0P0000.688.520+0.11%3.59B29/11 
 Comgest Renaissance Europe Z0P0001.272.020+0.75%3.66B29/11 
 Renaissance Europe I0P0000.282.980+0.75%3.66B29/11 
 Renaissance Europe C0P0000.263.590+0.75%3.66B29/11 
 Carmignac Investissement E EUR Acc0P0000.300.790+0.23%3.81B29/11 
 Carmignac Investissement A EUR Acc0P0000.2,167.630+0.23%3.81B29/11 
 La Française Trésorerie ISR R0P0000.91,376.140+0.01%3.19B02/12 
 R Valor D EUR0P0001.2,799.090+0.06%5.71B29/11 
 R Valor F EUR0P0001.3,062.330+0.06%5.71B29/11 
 R Valor C EUR0P0001.3,484.120+0.06%5.71B29/11 
 R Valor P EUR0P0001.2,470.040+0.06%5.71B29/11 
 Moneta Multi Caps D0P0000.292.830+0.34%1.59B29/11 
 Moneta Multi Caps C0P0000.354.900+0.34%1.59B29/11 
 Eurose C0P0000.429.970+0.14%2.65B29/11 
 Comgest Monde I0P0000.37.590+0.45%2.62B29/11 
 Comgest Monde C0P0000.32.980+0.46%2.62B29/11 
 Comgest Monde Z0P0001.35.190+0.49%2.62B29/11 
 SG Flexible PC0P0000.203.630+0.31%2.4B29/11 
 CM-CIC Europe Growth C0P0000.7,981.620+0.81%2.03B29/11 
 Afer Actions Euro A0P0000.200.430+0.79%2.08B29/11 
 Afer Actions Euro I0P0000.191,301+0.79%2.08B29/11 
 Credit Suisse Lux Global Robotics Equity Fund B US0P0001.25.820+0.82%1.45B29/11 
 Swiss Life Funds F Bond Cash Equivalent I0P0000.11,445.740+0.02%1.92B29/11 
 H2O Multibonds FCP IEUR C0P0001.276,926+1.65%1.31B29/11 
 H2O Multibonds FCP SREUR C0P0001.119.300+1.64%1.31B29/11 
 H2O Multibonds RC0P0001.521.160+0.12%1.7B05/07 
 H2O Multibonds FCP NEUR C0P0001.186.750+1.65%1.31B29/11 
 H2O Multibonds FCP RUSD C0P0001.248.130+1.73%1.31B29/11 
 CPR Silver Age E0P0000.243.390+0.64%1.23B29/11 
 EdR SICAV - Financial Bonds B EUR0P0000.132.010+0.11%2.04B29/11 
 Echiquier Agenor Mid Cap Europe A0P0000.418.620+0.25%1.65B29/11 
 Echiquier Agenor I0P0000.3,134.660+0.26%1.65B29/11 
 Echiquier Agenor G0P0000.476.880+0.25%1.65B29/11 
 Impact ES Oblig Euro I0P0000.11,613.538+0.29%1.65B29/11 
 Amundi Label Equilibre Solidaire ESR F0P0000.168.630+0.53%1.95B29/11 
 Oddo Avenir Europe CN-EUR0P0000.2,490.710+0.46%1.29B29/11 
 Oddo Avenir Europe CR-EUR0P0000.630.330+0.46%1.29B29/11 
 Oddo Avenir Europe DR-EUR0P0000.121.010+0.46%1.29B29/11 
 Oddo Avenir Europe CI-EUR0P0000.418,064+0.46%1.29B29/11 
 CPR Oblig 12 Mois P0P0000.242.720+0.06%1.14B01/12 
 CPR Oblig 12 Mois I0P0000.114,090+0.06%1.14B01/12 
 CPR Croissance Réactive I0P0000.198,201+0.29%1.1B29/11 
 CPR Croissance Réactive P0P0000.544.570+0.35%1.1B29/11 
 ALM Classic0P0000.380.050+0.20%1.82B28/11 
 AXA Court Terme AC0P0000.2,536.161+0.01%4.08B02/12 
 BNP Paribas Développement Humain I0P0000.23,422.690+0.62%1.58B29/11 
 BNP Paribas Développement Humain Classic0P0000.230.350+0.62%1.58B29/11 
 Union Obli Moyen Terme C0P0000.339.800+0.21%1.75B29/11 
 Amundi Resa Actions Internationales C0P0000.368.550-0.93%1.68B27/11 
 Vivaccio Actions GMO Actions0P0000.181.430+0.63%1.25B29/11 
 Vivaccio Actions Vivaccio Actions0P0000.182.530+0.63%1.25B29/11 
 Flexigestion Patrimoine0P0000.32.360+0.28%778.02M29/11 
 HSBC Sustainable Global Equity I0P0000.54,294.850+0.75%2.3B29/11 
 HSBC Sustainable Global Equity G0P0000.443.030+0.75%2.3B29/11 
 Groupama Equilibre I0P0000.229.670+0.24%837.94M28/11 
 R-co Euro Crédit C EUR0P0000.477.950+0.16%3.07B29/11 
 CPR USA O0P0000.28,091.240+0.58%2.02B29/11 
 CPR USA I0P0000.550,237+0.57%2.02B29/11 
 Afer Actions Monde0P0000.1,777.800+0.58%1.73B29/11 
 Groupama Expansion0P0000.449.870+0.27%1.05B28/11 
 Vega Euro Rendement RC0P0000.155.210+0.38%1.49B29/11 
 Aviva Investors Valorisation0P0000.1,058.910+0.40%1.5B29/11 
 Aviva Investors Conviction0P0000.1,332.990+0.47%1.57B29/11 
 Ofi Financial Investment - Precious Metals R0P0000.788.620+1.38%255.03M29/11 
 Allianz Euro Oblig Court Terme ISR MC0P0001.105.800+0.01%17.52M02/12 
 Allianz Euro Oblig Court Terme ISR I0P0000.11,216.430+0.02%149.21M02/12 
 ALM Dynamic0P0000.475.280+0.27%1.21B28/11 
 Groupama Avenir Euro I0P0000.13,720.620+0.21%454.76M29/11 
 Groupama Avenir Euro MC0P0000.420.950+0.21%454.76M29/11 
 Groupama Avenir Euro N0P0000.1,764.62+0.21%454.76M29/11 
 Aviva Conviction Patrimoine0P0000.258.620+0.47%1.4B29/11 
 BDL Convictions0P0000.3,716.900+0.49%892.09M29/11 
 SG Oblig Etat Euro R0P0000.129.700+0.38%782.97M28/11 
 ALM Offensif0P0000.318.280+0.29%1.13B28/11 
 29 Haussmann Euro Rendement C0P0000.1,626.040+0.19%1.27B29/11 
 Candriam Index Arbitrage Classique en EUR0P0000.1,511.810+0.05%286.94M29/11 
 BNP Paribas Actions Monde Classic0P0000.32.840+0.34%1.47B29/11 
 Natixis Ultra Short Term Bonds Plus SI C0P0000.1,694.030+0.01%2.13B29/11 
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