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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Amundi Euro Liquidity SRI IC C | 0P0000. | 242,322.603 | +0.01% | 60.35B | 06/05 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 689.450 | +0.31% | 6.38B | 06/05 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 112.710 | +0.31% | 6.38B | 06/05 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 166.450 | +0.31% | 6.38B | 06/05 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113.630 | +0.30% | 6.38B | 06/05 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 140.550 | +0.31% | 6.38B | 06/05 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 95.640 | +0.03% | 4.19B | 06/05 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1,811.680 | +0.04% | 4.19B | 06/05 | ||
Groupama Trֳ©sorerie R | 0P0001. | 519.220 | +0.01% | 7.14B | 06/05 | ||
Groupama Trésorerie IC | 0P0000. | 41,845.050 | +0.01% | 7.14B | 06/05 | ||
Groupama Trésorerie M | 0P0000. | 1,078.290 | +0.01% | 7.14B | 15:59:59 | ||
Afer-Sfer | 0P0000. | 78.810 | +0.42% | 5.06B | 06/05 | ||
Groupama Entreprises IC | 0P0000. | 2,364.510 | +0.01% | 7.13B | 06/05 | ||
Groupama Entreprises R | 0P0001. | 518.340 | +0.01% | 7.13B | 06/05 | ||
Groupama Entreprises N | 0P0000. | 581.130 | +0.01% | 7.13B | 06/05 | ||
Lazard Convertible Global R | 0P0000. | 469.990 | +0.47% | 3.19B | 06/05 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 1,833.570 | +0.61% | 3.19B | 06/05 | ||
Lazard Convertible Global A | 0P0000. | 1,719.720 | +0.47% | 3.19B | 06/05 | ||
Amundi 12 M I | 0P0000. | 112,676 | +0.03% | 3.01B | 06/05 | ||
Amundi 12 M E | 0P0000. | 10,942.370 | +0.03% | 3.01B | 06/05 | ||
Ofi RS Liquidités C/D | 0P0000. | 4,541.010 | +0.01% | 6.22B | 06/05 | ||
BNP Paribas Aqua I | 0P0000. | 79,511.480 | +0.82% | 3.59B | 06/05 | ||
BNP Paribas Aqua Classic | 0P0000. | 665.130 | +0.81% | 3.59B | 06/05 | ||
Comgest Renaissance Europe Z | 0P0001. | 287.190 | +1.14% | 4.11B | 07/05 | ||
Renaissance Europe I | 0P0000. | 298.680 | +1.14% | 4.11B | 07/05 | ||
Renaissance Europe C | 0P0000. | 278.990 | +1.14% | 4.11B | 07/05 | ||
Carmignac Investissement E EUR Acc | 0P0000. | 279.860 | +0.93% | 3.64B | 06/05 | ||
Carmignac Investissement A EUR Acc | 0P0000. | 2,008.290 | +0.94% | 3.64B | 06/05 | ||
La Française Trésorerie ISR R | 0P0000. | 89,492.870 | +0.04% | 3.54B | 06/05 | ||
R Valor D EUR | 0P0001. | 2,677.480 | +0.70% | 4.84B | 06/05 | ||
R Valor F EUR | 0P0001. | 2,876.630 | +0.69% | 4.84B | 06/05 | ||
R Valor C EUR | 0P0001. | 3,266.370 | +0.70% | 4.84B | 06/05 | ||
R Valor P EUR | 0P0001. | 2,309.180 | +0.70% | 4.84B | 06/05 | ||
Moneta Multi Caps D | 0P0000. | 308.590 | +0.78% | 2.04B | 06/05 | ||
Moneta Multi Caps C | 0P0000. | 374.000 | +0.78% | 2.04B | 06/05 | ||
Eurose C | 0P0000. | 425.770 | +0.11% | 2.75B | 06/05 | ||
Comgest Monde I | 0P0000. | 35.620 | +0.65% | 2.44B | 07/05 | ||
Comgest Monde C | 0P0000. | 31.420 | +0.64% | 2.44B | 07/05 | ||
Comgest Monde Z | 0P0001. | 33.350 | +0.66% | 2.44B | 07/05 | ||
SG Flexible PC | 0P0000. | 194.560 | +0.22% | 2.25B | 06/05 | ||
CM-CIC Europe Growth C | 0P0000. | 8,462.550 | +0.48% | 2.33B | 06/05 | ||
Afer Actions Euro A | 0P0000. | 203.400 | +0.75% | 2.37B | 06/05 | ||
Afer Actions Euro I | 0P0000. | 193,383 | +0.75% | 2.37B | 06/05 | ||
Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24.700 | -0.36% | 1.64B | 07/05 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,188.600 | +0.02% | 2B | 06/05 | ||
H2O Multibonds FCP IEUR C | 0P0001. | 279,431 | +0.14% | 1.5B | 06/05 | ||
H2O Multibonds FCP SREUR C | 0P0001. | 121.550 | +0.12% | 1.5B | 06/05 | ||
H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
H2O Multibonds FCP NEUR C | 0P0001. | 189.060 | +0.14% | 1.5B | 06/05 | ||
H2O Multibonds FCP RUSD C | 0P0001. | 257.340 | +0.25% | 1.5B | 06/05 | ||
CPR Silver Age E | 0P0000. | 237.420 | +0.67% | 1.24B | 06/05 | ||
EdR SICAV - Financial Bonds B EUR | 0P0000. | 124.950 | +0.07% | 1.9B | 06/05 | ||
Echiquier Agenor Mid Cap Europe A | 0P0000. | 419.590 | +0.73% | 1.64B | 06/05 | ||
Echiquier Agenor I | 0P0000. | 3,115.280 | +0.74% | 1.64B | 06/05 | ||
Echiquier Agenor G | 0P0000. | 475.550 | +0.74% | 1.64B | 06/05 | ||
Impact ES Oblig Euro I | 0P0000. | 11,062.038 | +0.18% | 1.67B | 06/05 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 166.180 | +0.83% | 1.86B | 06/05 | ||
Oddo Avenir Europe CN-EUR | 0P0000. | 2,691.360 | +1.04% | 1.57B | 06/05 | ||
Oddo Avenir Europe CR-EUR | 0P0000. | 684.770 | +1.03% | 1.57B | 06/05 | ||
Oddo Avenir Europe DR-EUR | 0P0000. | 136.350 | +1.02% | 1.57B | 06/05 | ||
Oddo Avenir Europe CI-EUR | 0P0000. | 451,743 | +1.04% | 1.57B | 06/05 | ||
CPR Oblig 12 Mois P | 0P0000. | 237.130 | +0.02% | 1.13B | 06/05 | ||
CPR Oblig 12 Mois I | 0P0000. | 111,249 | +0.02% | 1.13B | 06/05 | ||
CPR Croissance Réactive I | 0P0000. | 184,606 | +0.60% | 1.12B | 06/05 | ||
CPR Croissance Réactive P | 0P0000. | 509.120 | +1.02% | 1.12B | 06/05 | ||
ALM Classic | 0P0000. | 364.100 | +0.28% | 1.72B | 03/05 | ||
AXA Court Terme AC | 0P0000. | 2,483.289 | +0.01% | 3.35B | 06/05 | ||
BNP Paribas Développement Humain I | 0P0000. | 23,238.450 | +0.74% | 1.54B | 06/05 | ||
BNP Paribas Développement Humain Classic | 0P0000. | 229.490 | +0.73% | 1.54B | 06/05 | ||
Union Obli Moyen Terme C | 0P0000. | 327.060 | +0.08% | 1.66B | 06/05 | ||
Amundi Resa Actions Internationales C | 0P0000. | 325.770 | +0.77% | 06/05 | |||
Vivaccio Actions GMO Actions | 0P0000. | 180.290 | +0.68% | 1.3B | 06/05 | ||
Vivaccio Actions Vivaccio Actions | 0P0000. | 181.390 | +0.68% | 1.3B | 06/05 | ||
Flexigestion Patrimoine | 0P0000. | 30.660 | +0.23% | 779.38M | 06/05 | ||
HSBC Sustainable Global Equity I | 0P0000. | 47,056.130 | +0.24% | 1.84B | 03/05 | ||
HSBC Sustainable Global Equity G | 0P0000. | 385.650 | +0.24% | 1.84B | 03/05 | ||
Groupama Equilibre I | 0P0000. | 210.130 | +0.50% | 813.39M | 03/05 | ||
R-co Euro Crédit C EUR | 0P0000. | 453.370 | +0.09% | 2.81B | 06/05 | ||
CPR USA O | 0P0000. | 26,552.510 | +1.02% | 1.52B | 06/05 | ||
CPR USA I | 0P0000. | 467,608 | +1.02% | 1.52B | 06/05 | ||
Afer Actions Monde | 0P0000. | 1,586.950 | +0.82% | 1.5B | 06/05 | ||
Groupama Expansion | 0P0000. | 412.130 | +0.37% | 1.25B | 03/05 | ||
Vega Euro Rendement RC | 0P0000. | 150.510 | +0.21% | 1.44B | 06/05 | ||
Aviva Investors Valorisation | 0P0000. | 1,003.200 | +0.41% | 1.45B | 06/05 | ||
Aviva Investors Conviction | 0P0000. | 1,255.220 | +0.59% | 1.53B | 06/05 | ||
Ofi Financial Investment - Precious Metals R | 0P0000. | 723.050 | +0.07% | 258.45M | 03/05 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.470 | +0.01% | 24.84M | 07/05 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,968.030 | +0.01% | 176.17M | 07/05 | ||
ALM Dynamic | 0P0000. | 451.300 | +0.44% | 1.2B | 03/05 | ||
Groupama Avenir Euro I | 0P0000. | 14,719.590 | +0.86% | 631.78M | 06/05 | ||
Groupama Avenir Euro MC | 0P0000. | 450.430 | +0.86% | 631.78M | 06/05 | ||
Groupama Avenir Euro N | 0P0000. | 1,897.07 | +0.86% | 631.78M | 06/05 | ||
Aviva Conviction Patrimoine | 0P0000. | 245.590 | +0.58% | 1.36B | 06/05 | ||
BDL Convictions | 0P0000. | 3,814.210 | +0.69% | 1.03B | 06/05 | ||
SG Oblig Etat Euro R | 0P0000. | 124.240 | +0.61% | 793.78M | 03/05 | ||
ALM Offensif | 0P0000. | 299.860 | +0.50% | 1.15B | 03/05 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1,553.940 | +0.22% | 1.12B | 06/05 | ||
Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,481.620 | +0.00% | 328.11M | 06/05 | ||
BNP Paribas Actions Monde Classic | 0P0000. | 29.060 | +0.38% | 1.27B | 06/05 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,656.010 | +0.03% | 1.98B | 06/05 |