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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 247,529.085 | +0.01% | 55.11B | 02/12 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 703.340 | -0.02% | 6.2B | 29/11 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 114.980 | -0.02% | 6.2B | 29/11 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 169.320 | -0.02% | 6.2B | 29/11 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114.170 | -0.03% | 6.2B | 29/11 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 144.590 | -0.01% | 6.2B | 29/11 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 98.950 | +0.05% | 4.6B | 29/11 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1,874.330 | +0.05% | 4.6B | 29/11 | ||
Groupama Trֳ©sorerie R | 0P0001. | 530.390 | +0.01% | 7.69B | 02/12 | ||
Groupama Trésorerie IC | 0P0000. | 42,757.970 | +0.01% | 7.69B | 02/12 | ||
Groupama Trésorerie M | 0P0000. | 1,101.810 | +0.01% | 7.69B | 02/12 | ||
Afer-Sfer | 0P0000. | 76.250 | +0.63% | 4.69B | 29/11 | ||
Groupama Entreprises IC | 0P0000. | 2,415.920 | +0.01% | 6.43B | 02/12 | ||
Groupama Entreprises R | 0P0001. | 529.450 | +0.01% | 6.43B | 02/12 | ||
Groupama Entreprises N | 0P0000. | 593.160 | +0.01% | 6.43B | 02/12 | ||
Lazard Convertible Global R | 0P0000. | 511.820 | +0.59% | 3.08B | 29/11 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1,952.360 | +0.47% | 3.08B | 29/11 | ||
Lazard Convertible Global A | 0P0000. | 1,879.740 | +0.60% | 3.08B | 29/11 | ||
Amundi 12 M I | 0P0000. | 115,467 | +0.02% | 4.05B | 29/11 | ||
Amundi 12 M E | 0P0000. | 11,196.930 | +0.02% | 4.05B | 29/11 | ||
Ofi RS Liquidités C/D | 0P0000. | 4,639.730 | +0.01% | 5.11B | 02/12 | ||
BNP Paribas Aqua I | 0P0000. | 82,844.870 | +0.11% | 3.59B | 29/11 | ||
BNP Paribas Aqua Classic | 0P0000. | 688.520 | +0.11% | 3.59B | 29/11 | ||
Comgest Renaissance Europe Z | 0P0001. | 272.020 | +0.75% | 3.66B | 29/11 | ||
Renaissance Europe I | 0P0000. | 282.980 | +0.75% | 3.66B | 29/11 | ||
Renaissance Europe C | 0P0000. | 263.590 | +0.75% | 3.66B | 29/11 | ||
Carmignac Investissement E EUR Acc | 0P0000. | 300.790 | +0.23% | 3.81B | 29/11 | ||
Carmignac Investissement A EUR Acc | 0P0000. | 2,167.630 | +0.23% | 3.81B | 29/11 | ||
La Française Trésorerie ISR R | 0P0000. | 91,376.140 | +0.01% | 3.19B | 02/12 | ||
R Valor D EUR | 0P0001. | 2,799.090 | +0.06% | 5.71B | 29/11 | ||
R Valor F EUR | 0P0001. | 3,062.330 | +0.06% | 5.71B | 29/11 | ||
R Valor C EUR | 0P0001. | 3,484.120 | +0.06% | 5.71B | 29/11 | ||
R Valor P EUR | 0P0001. | 2,470.040 | +0.06% | 5.71B | 29/11 | ||
Moneta Multi Caps D | 0P0000. | 292.830 | +0.34% | 1.59B | 29/11 | ||
Moneta Multi Caps C | 0P0000. | 354.900 | +0.34% | 1.59B | 29/11 | ||
Eurose C | 0P0000. | 429.970 | +0.14% | 2.65B | 29/11 | ||
Comgest Monde I | 0P0000. | 37.590 | +0.45% | 2.62B | 29/11 | ||
Comgest Monde C | 0P0000. | 32.980 | +0.46% | 2.62B | 29/11 | ||
Comgest Monde Z | 0P0001. | 35.190 | +0.49% | 2.62B | 29/11 | ||
SG Flexible PC | 0P0000. | 203.630 | +0.31% | 2.4B | 29/11 | ||
CM-CIC Europe Growth C | 0P0000. | 7,981.620 | +0.81% | 2.03B | 29/11 | ||
Afer Actions Euro A | 0P0000. | 200.430 | +0.79% | 2.08B | 29/11 | ||
Afer Actions Euro I | 0P0000. | 191,301 | +0.79% | 2.08B | 29/11 | ||
Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25.820 | +0.82% | 1.45B | 29/11 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,445.740 | +0.02% | 1.92B | 29/11 | ||
H2O Multibonds FCP IEUR C | 0P0001. | 276,926 | +1.65% | 1.31B | 29/11 | ||
H2O Multibonds FCP SREUR C | 0P0001. | 119.300 | +1.64% | 1.31B | 29/11 | ||
H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
H2O Multibonds FCP NEUR C | 0P0001. | 186.750 | +1.65% | 1.31B | 29/11 | ||
H2O Multibonds FCP RUSD C | 0P0001. | 248.130 | +1.73% | 1.31B | 29/11 | ||
CPR Silver Age E | 0P0000. | 243.390 | +0.64% | 1.23B | 29/11 | ||
EdR SICAV - Financial Bonds B EUR | 0P0000. | 132.010 | +0.11% | 2.04B | 29/11 | ||
Echiquier Agenor Mid Cap Europe A | 0P0000. | 418.620 | +0.25% | 1.65B | 29/11 | ||
Echiquier Agenor I | 0P0000. | 3,134.660 | +0.26% | 1.65B | 29/11 | ||
Echiquier Agenor G | 0P0000. | 476.880 | +0.25% | 1.65B | 29/11 | ||
Impact ES Oblig Euro I | 0P0000. | 11,613.538 | +0.29% | 1.65B | 29/11 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168.630 | +0.53% | 1.95B | 29/11 | ||
Oddo Avenir Europe CN-EUR | 0P0000. | 2,490.710 | +0.46% | 1.29B | 29/11 | ||
Oddo Avenir Europe CR-EUR | 0P0000. | 630.330 | +0.46% | 1.29B | 29/11 | ||
Oddo Avenir Europe DR-EUR | 0P0000. | 121.010 | +0.46% | 1.29B | 29/11 | ||
Oddo Avenir Europe CI-EUR | 0P0000. | 418,064 | +0.46% | 1.29B | 29/11 | ||
CPR Oblig 12 Mois P | 0P0000. | 242.720 | +0.06% | 1.14B | 01/12 | ||
CPR Oblig 12 Mois I | 0P0000. | 114,090 | +0.06% | 1.14B | 01/12 | ||
CPR Croissance Réactive I | 0P0000. | 198,201 | +0.29% | 1.1B | 29/11 | ||
CPR Croissance Réactive P | 0P0000. | 544.570 | +0.35% | 1.1B | 29/11 | ||
ALM Classic | 0P0000. | 380.050 | +0.20% | 1.82B | 28/11 | ||
AXA Court Terme AC | 0P0000. | 2,536.161 | +0.01% | 4.08B | 02/12 | ||
BNP Paribas Développement Humain I | 0P0000. | 23,422.690 | +0.62% | 1.58B | 29/11 | ||
BNP Paribas Développement Humain Classic | 0P0000. | 230.350 | +0.62% | 1.58B | 29/11 | ||
Union Obli Moyen Terme C | 0P0000. | 339.800 | +0.21% | 1.75B | 29/11 | ||
Amundi Resa Actions Internationales C | 0P0000. | 368.550 | -0.93% | 1.68B | 27/11 | ||
Vivaccio Actions GMO Actions | 0P0000. | 181.430 | +0.63% | 1.25B | 29/11 | ||
Vivaccio Actions Vivaccio Actions | 0P0000. | 182.530 | +0.63% | 1.25B | 29/11 | ||
Flexigestion Patrimoine | 0P0000. | 32.360 | +0.28% | 778.02M | 29/11 | ||
HSBC Sustainable Global Equity I | 0P0000. | 54,294.850 | +0.75% | 2.3B | 29/11 | ||
HSBC Sustainable Global Equity G | 0P0000. | 443.030 | +0.75% | 2.3B | 29/11 | ||
Groupama Equilibre I | 0P0000. | 229.670 | +0.24% | 837.94M | 28/11 | ||
R-co Euro Crédit C EUR | 0P0000. | 477.950 | +0.16% | 3.07B | 29/11 | ||
CPR USA O | 0P0000. | 28,091.240 | +0.58% | 2.02B | 29/11 | ||
CPR USA I | 0P0000. | 550,237 | +0.57% | 2.02B | 29/11 | ||
Afer Actions Monde | 0P0000. | 1,777.800 | +0.58% | 1.73B | 29/11 | ||
Groupama Expansion | 0P0000. | 449.870 | +0.27% | 1.05B | 28/11 | ||
Vega Euro Rendement RC | 0P0000. | 155.210 | +0.38% | 1.49B | 29/11 | ||
Aviva Investors Valorisation | 0P0000. | 1,058.910 | +0.40% | 1.5B | 29/11 | ||
Aviva Investors Conviction | 0P0000. | 1,332.990 | +0.47% | 1.57B | 29/11 | ||
Ofi Financial Investment - Precious Metals R | 0P0000. | 788.620 | +1.38% | 255.03M | 29/11 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 105.800 | +0.01% | 17.52M | 02/12 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,216.430 | +0.02% | 149.21M | 02/12 | ||
ALM Dynamic | 0P0000. | 475.280 | +0.27% | 1.21B | 28/11 | ||
Groupama Avenir Euro I | 0P0000. | 13,720.620 | +0.21% | 454.76M | 29/11 | ||
Groupama Avenir Euro MC | 0P0000. | 420.950 | +0.21% | 454.76M | 29/11 | ||
Groupama Avenir Euro N | 0P0000. | 1,764.62 | +0.21% | 454.76M | 29/11 | ||
Aviva Conviction Patrimoine | 0P0000. | 258.620 | +0.47% | 1.4B | 29/11 | ||
BDL Convictions | 0P0000. | 3,716.900 | +0.49% | 892.09M | 29/11 | ||
SG Oblig Etat Euro R | 0P0000. | 129.700 | +0.38% | 782.97M | 28/11 | ||
ALM Offensif | 0P0000. | 318.280 | +0.29% | 1.13B | 28/11 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1,626.040 | +0.19% | 1.27B | 29/11 | ||
Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,511.810 | +0.05% | 286.94M | 29/11 | ||
BNP Paribas Actions Monde Classic | 0P0000. | 32.840 | +0.34% | 1.47B | 29/11 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,694.030 | +0.01% | 2.13B | 29/11 |