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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 245,726.617 | +0.03% | 54.93B | 15/09 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 695.800 | +0.80% | 6.2B | 12/09 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113.750 | +0.80% | 6.2B | 12/09 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 167.680 | +0.79% | 6.2B | 12/09 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113.600 | +0.78% | 6.2B | 12/09 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 142.630 | +0.82% | 6.2B | 12/09 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97.700 | -0.06% | 4.32B | 12/09 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,850.670 | -0.05% | 4.32B | 12/09 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 526.330 | +0.01% | 8.14B | 12/09 | ||
| Groupama Trésorerie IC | 0P0000. | 42,425.390 | +0.01% | 8.14B | 12/09 | ||
| Groupama Trésorerie M | 0P0000. | 1,093.240 | +0.01% | 8.14B | 12/09 | ||
| Afer-Sfer | 0P0000. | 76.990 | +0.18% | 4.81B | 12/09 | ||
| Groupama Entreprises IC | 0P0000. | 2,397.360 | +0.01% | 7.51B | 12/09 | ||
| Groupama Entreprises R | 0P0001. | 525.440 | +0.01% | 7.51B | 12/09 | ||
| Groupama Entreprises N | 0P0000. | 588.830 | +0.01% | 7.51B | 12/09 | ||
| Lazard Convertible Global R | 0P0000. | 474.360 | +0.11% | 3.16B | 12/09 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,873.110 | +0.41% | 3.16B | 12/09 | ||
| Lazard Convertible Global A | 0P0000. | 1,739.730 | +0.12% | 3.16B | 12/09 | ||
| Amundi 12 M I | 0P0000. | 114,460 | -0.01% | 3.57B | 12/09 | ||
| Amundi 12 M E | 0P0000. | 11,105.510 | -0.02% | 3.57B | 12/09 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,604.200 | +0.01% | 6.39B | 12/09 | ||
| BNP Paribas Aqua I | 0P0000. | 79,095.870 | +0.40% | 3.48B | 12/09 | ||
| BNP Paribas Aqua Classic | 0P0000. | 658.970 | +0.39% | 3.48B | 12/09 | ||
| Comgest Renaissance Europe Z | 0P0001. | 281.620 | +0.95% | 4B | 12/09 | ||
| Renaissance Europe I | 0P0000. | 292.930 | +0.95% | 4B | 12/09 | ||
| Renaissance Europe C | 0P0000. | 273.150 | +0.95% | 4B | 12/09 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 283.270 | +1.39% | 3.64B | 12/09 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,038.160 | +1.39% | 3.64B | 12/09 | ||
| La Française Trésorerie ISR R | 0P0000. | 90,688.750 | +0.01% | 3.18B | 12/09 | ||
| R Valor D EUR | 0P0001. | 2,567.900 | +0.66% | 4.99B | 12/09 | ||
| R Valor F EUR | 0P0001. | 2,811.480 | +0.66% | 4.99B | 12/09 | ||
| R Valor C EUR | 0P0001. | 3,196.340 | +0.66% | 4.99B | 12/09 | ||
| R Valor P EUR | 0P0001. | 2,263.660 | +0.66% | 4.99B | 12/09 | ||
| Moneta Multi Caps D | 0P0000. | 299.300 | +0.75% | 1.79B | 12/09 | ||
| Moneta Multi Caps C | 0P0000. | 362.750 | +0.76% | 1.79B | 12/09 | ||
| Eurose C | 0P0000. | 430.160 | +0.07% | 2.73B | 12/09 | ||
| Comgest Monde I | 0P0000. | 36.430 | +0.72% | 2.51B | 12/09 | ||
| Comgest Monde C | 0P0000. | 32.020 | +0.69% | 2.51B | 12/09 | ||
| Comgest Monde Z | 0P0001. | 34.100 | +0.71% | 2.51B | 12/09 | ||
| SG Flexible PC | 0P0000. | 200.760 | +0.04% | 2.37B | 12/09 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,283.180 | +0.66% | 2.24B | 12/09 | ||
| Afer Actions Euro A | 0P0000. | 201.490 | +0.97% | 2.11B | 12/09 | ||
| Afer Actions Euro I | 0P0000. | 192,024 | +0.97% | 2.11B | 12/09 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24.160 | +0.92% | 1.47B | 12/09 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,352.700 | +0.03% | 1.98B | 12/09 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 284,721 | +0.98% | 1.4B | 12/09 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 123.110 | +0.98% | 1.4B | 12/09 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 192.230 | +0.98% | 1.4B | 12/09 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 267.300 | +1.25% | 1.4B | 12/09 | ||
| CPR Silver Age E | 0P0000. | 239.950 | +0.28% | 1.23B | 12/09 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 129.190 | -0.01% | 1.93B | 12/09 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 431.390 | +1.12% | 1.72B | 12/09 | ||
| Echiquier Agenor I | 0P0000. | 3,219.600 | +1.13% | 1.72B | 12/09 | ||
| Echiquier Agenor G | 0P0000. | 490.480 | +1.13% | 1.72B | 12/09 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,404.782 | -0.27% | 1.77B | 12/09 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 167.790 | +0.32% | 1.94B | 12/09 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,514.930 | +1.00% | 1.43B | 12/09 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 637.740 | +1.00% | 1.43B | 12/09 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 122.430 | +1.00% | 1.43B | 12/09 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 422,130 | +1.00% | 1.43B | 12/09 | ||
| CPR Oblig 12 Mois P | 0P0000. | 240.580 | -0.02% | 1.07B | 12/09 | ||
| CPR Oblig 12 Mois I | 0P0000. | 113,007 | -0.01% | 1.07B | 12/09 | ||
| CPR Croissance Réactive I | 0P0000. | 191,406 | +0.18% | 1.1B | 12/09 | ||
| CPR Croissance Réactive P | 0P0000. | 526.350 | +0.17% | 1.1B | 12/09 | ||
| ALM Classic | 0P0000. | 371.060 | +0.18% | 1.76B | 11/09 | ||
| AXA Court Terme AC | 0P0000. | 2,516.972 | +0.01% | 4.14B | 12/09 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23,879.470 | +0.52% | 1.59B | 12/09 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 235.210 | +0.52% | 1.59B | 12/09 | ||
| Union Obli Moyen Terme C | 0P0000. | 335.940 | -0.16% | 1.76B | 12/09 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 335.760 | +0.74% | 1.54B | 11/09 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 178.700 | +0.85% | 1.26B | 12/09 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 179.790 | +0.85% | 1.26B | 12/09 | ||
| Flexigestion Patrimoine | 0P0000. | 31.550 | +0.35% | 772.31M | 12/09 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 49,842.800 | +0.30% | 2.19B | 12/09 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 407.360 | +0.29% | 2.19B | 12/09 | ||
| Groupama Equilibre I | 0P0000. | 218.930 | +0.58% | 814.7M | 11/09 | ||
| R-co Euro Crédit C EUR | 0P0000. | 468.820 | -0.12% | 2.97B | 12/09 | ||
| CPR USA O | 0P0000. | 27,984.770 | +0.43% | 1.67B | 12/09 | ||
| CPR USA I | 0P0000. | 492,068 | +0.43% | 1.67B | 12/09 | ||
| Afer Actions Monde | 0P0000. | 1,631.610 | +0.94% | 1.56B | 12/09 | ||
| Groupama Expansion | 0P0000. | 427.980 | +0.55% | 1.33B | 11/09 | ||
| Vega Euro Rendement RC | 0P0000. | 153.740 | +0.03% | 1.44B | 12/09 | ||
| Aviva Investors Valorisation | 0P0000. | 1,033.170 | +0.39% | 1.46B | 12/09 | ||
| Aviva Investors Conviction | 0P0000. | 1,288.760 | +0.67% | 1.52B | 12/09 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 782.240 | +2.62% | 269.56M | 12/09 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 104.940 | +0.02% | 19.3M | 13/09 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,124.030 | +0.01% | 174.17M | 13/09 | ||
| ALM Dynamic | 0P0000. | 457.410 | +0.18% | 1.16B | 11/09 | ||
| Groupama Avenir Euro I | 0P0000. | 14,308.220 | +0.90% | 557.23M | 12/09 | ||
| Groupama Avenir Euro MC | 0P0000. | 438.560 | +0.91% | 557.23M | 12/09 | ||
| Groupama Avenir Euro N | 0P0000. | 1,841.65 | +0.90% | 557.23M | 12/09 | ||
| Aviva Conviction Patrimoine | 0P0000. | 250.830 | +0.67% | 1.34B | 12/09 | ||
| BDL Convictions | 0P0000. | 3,752.840 | +0.32% | 940.49M | 12/09 | ||
| SG Oblig Etat Euro R | 0P0000. | 127.970 | -0.22% | 759.13M | 12/09 | ||
| ALM Offensif | 0P0000. | 303.200 | +0.22% | 1.07B | 11/09 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,589.790 | +0.06% | 1.2B | 12/09 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,498.240 | +0.02% | 306.19M | 12/09 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 30.570 | +0.49% | 1.35B | 12/09 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,680.090 | +0.03% | 2.14B | 12/09 |