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Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 247.065,068 | +0,03% | 56,16B | 11/11 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 706,660 | -0,01% | 6,29B | 08/11 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 115,520 | -0,02% | 6,29B | 08/11 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 170,170 | -0,01% | 6,29B | 08/11 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114,870 | -0,02% | 6,29B | 08/11 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 145,190 | -0,01% | 6,29B | 08/11 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98,540 | +0,05% | 4,53B | 08/11 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.866,570 | +0,06% | 4,53B | 08/11 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 529,390 | +0,04% | 7,76B | 11/11 | ||
| Groupama Trésorerie IC | 0P0000. | 42.675,620 | +0,04% | 7,76B | 11/11 | ||
| Groupama Trésorerie M | 0P0000. | 1.099,690 | +0,04% | 7,76B | 11/11 | ||
| Afer-Sfer | 0P0000. | 76,340 | -0,55% | 4,75B | 08/11 | ||
| Groupama Entreprises IC | 0P0000. | 2.411,250 | +0,04% | 6,85B | 11/11 | ||
| Groupama Entreprises R | 0P0001. | 528,440 | +0,04% | 6,85B | 11/11 | ||
| Groupama Entreprises N | 0P0000. | 592,080 | +0,04% | 6,85B | 11/11 | ||
| Lazard Convertible Global R | 0P0000. | 495,470 | +0,34% | 3,12B | 08/11 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.920,580 | -0,18% | 3,12B | 08/11 | ||
| Lazard Convertible Global A | 0P0000. | 1.818,980 | +0,34% | 3,12B | 08/11 | ||
| Amundi 12 M I | 0P0000. | 115.212 | -0,00% | 3,94B | 08/11 | ||
| Amundi 12 M E | 0P0000. | 11.173,900 | -0,01% | 3,94B | 08/11 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.631,440 | +0,01% | 5,24B | 12/11 | ||
| BNP Paribas Aqua I | 0P0000. | 81.106,130 | +0,08% | 3,52B | 08/11 | ||
| BNP Paribas Aqua Classic | 0P0000. | 674,510 | +0,07% | 3,52B | 08/11 | ||
| Comgest Renaissance Europe Z | 0P0001. | 276,310 | +1,24% | 3,8B | 11/11 | ||
| Renaissance Europe I | 0P0000. | 287,440 | +1,25% | 3,8B | 11/11 | ||
| Renaissance Europe C | 0P0000. | 267,800 | +1,24% | 3,8B | 11/11 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 300,430 | +0,63% | 3,79B | 08/11 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.164,100 | +0,63% | 3,79B | 08/11 | ||
| La Française Trésorerie ISR R | 0P0000. | 91.196,320 | +0,03% | 3,02B | 11/11 | ||
| R Valor D EUR | 0P0001. | 2.761,310 | -0,41% | 5,58B | 08/11 | ||
| R Valor F EUR | 0P0001. | 3.021,590 | -0,42% | 5,58B | 08/11 | ||
| R Valor C EUR | 0P0001. | 3.437,090 | -0,41% | 5,58B | 08/11 | ||
| R Valor P EUR | 0P0001. | 2.436,050 | -0,41% | 5,58B | 08/11 | ||
| Moneta Multi Caps D | 0P0000. | 299,870 | -0,15% | 1,65B | 08/11 | ||
| Moneta Multi Caps C | 0P0000. | 363,430 | -0,15% | 1,65B | 08/11 | ||
| Eurose C | 0P0000. | 431,780 | +0,05% | 2,67B | 08/11 | ||
| Comgest Monde I | 0P0000. | 37,760 | +0,61% | 2,58B | 11/11 | ||
| Comgest Monde C | 0P0000. | 33,140 | +0,61% | 2,58B | 11/11 | ||
| Comgest Monde Z | 0P0001. | 35,350 | +0,63% | 2,58B | 11/11 | ||
| SG Flexible PC | 0P0000. | 201,530 | +0,12% | 2,37B | 08/11 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.036,200 | +1,15% | 2,16B | 07/11 | ||
| Afer Actions Euro A | 0P0000. | 200,730 | -0,66% | 2,1B | 08/11 | ||
| Afer Actions Euro I | 0P0000. | 191.506 | -0,66% | 2,1B | 08/11 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25,990 | +0,62% | 1,48B | 11/11 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.423,060 | +0,01% | 1,86B | 08/11 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 271.673 | -2,95% | 1,35B | 08/11 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 117,180 | -2,95% | 1,35B | 08/11 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 183,270 | -2,95% | 1,35B | 08/11 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 247,920 | -3,51% | 1,35B | 08/11 | ||
| CPR Silver Age E | 0P0000. | 241,410 | -0,17% | 1,22B | 08/11 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 131,300 | +0,24% | 2,01B | 08/11 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 421,410 | +0,18% | 1,67B | 08/11 | ||
| Echiquier Agenor I | 0P0000. | 3.152,730 | +0,18% | 1,67B | 08/11 | ||
| Echiquier Agenor G | 0P0000. | 479,810 | +0,18% | 1,67B | 08/11 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.410,576 | +0,36% | 1,62B | 08/11 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 167,140 | +0,26% | 1,93B | 07/11 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.499,120 | -0,42% | 1,35B | 08/11 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 632,800 | -0,43% | 1,35B | 08/11 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 121,480 | -0,43% | 1,35B | 08/11 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 419.475 | -0,42% | 1,35B | 08/11 | ||
| CPR Oblig 12 Mois P | 0P0000. | 242,170 | +0,04% | 1,08B | 11/11 | ||
| CPR Oblig 12 Mois I | 0P0000. | 113.813 | +0,04% | 1,08B | 11/11 | ||
| CPR Croissance Réactive I | 0P0000. | 196.468 | +0,51% | 1,1B | 08/11 | ||
| CPR Croissance Réactive P | 0P0000. | 539,580 | +0,50% | 1,1B | 08/11 | ||
| ALM Classic | 0P0000. | 376,390 | +0,08% | 1,8B | 07/11 | ||
| AXA Court Terme AC | 0P0000. | 2.531,666 | +0,01% | 4,1B | 12/11 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23.146,910 | -0,02% | 1,56B | 08/11 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 227,730 | -0,02% | 1,56B | 08/11 | ||
| Union Obli Moyen Terme C | 0P0000. | 335,690 | -0,06% | 1,72B | 07/11 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 360,960 | +0,29% | 1,67B | 07/11 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 180,920 | -0,37% | 1,26B | 08/11 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 182,020 | -0,37% | 1,26B | 08/11 | ||
| Flexigestion Patrimoine | 0P0000. | 32,140 | +0,41% | 777,43M | 07/11 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 53.335,030 | +1,02% | 2,31B | 08/11 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 435,390 | +1,02% | 2,31B | 08/11 | ||
| Groupama Equilibre I | 0P0000. | 226,010 | +0,12% | 827,49M | 07/11 | ||
| R-co Euro Crédit C EUR | 0P0000. | 473,290 | +0,21% | 3,08B | 08/11 | ||
| CPR USA O | 0P0000. | 30.570,980 | +0,85% | 1,8B | 08/11 | ||
| CPR USA I | 0P0000. | 537.165 | +0,85% | 1,8B | 08/11 | ||
| Afer Actions Monde | 0P0000. | 1.755,670 | +0,38% | 1,69B | 08/11 | ||
| Groupama Expansion | 0P0000. | 441,250 | +0,04% | 1,01B | 07/11 | ||
| Vega Euro Rendement RC | 0P0000. | 153,520 | +0,10% | 1,47B | 08/11 | ||
| Aviva Investors Valorisation | 0P0000. | 1.044,790 | +0,11% | 1,48B | 08/11 | ||
| Aviva Investors Conviction | 0P0000. | 1.319,480 | -0,03% | 1,55B | 08/11 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 802,960 | -1,20% | 279,2M | 08/11 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 105,600 | +0,01% | 17,67M | 08/11 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.194,460 | +0,01% | 158,84M | 08/11 | ||
| ALM Dynamic | 0P0000. | 469,970 | +1,18% | 1,2B | 06/11 | ||
| Groupama Avenir Euro I | 0P0000. | 13.765,790 | -0,38% | 506,72M | 08/11 | ||
| Groupama Avenir Euro MC | 0P0000. | 422,240 | -0,38% | 506,72M | 08/11 | ||
| Groupama Avenir Euro N | 0P0000. | 1.770,82 | -0,38% | 506,72M | 08/11 | ||
| Aviva Conviction Patrimoine | 0P0000. | 256,210 | -0,04% | 1,38B | 08/11 | ||
| BDL Convictions | 0P0000. | 3.750,530 | -0,82% | 943,55M | 08/11 | ||
| SG Oblig Etat Euro R | 0P0000. | 126,910 | -0,17% | 758,92M | 06/11 | ||
| ALM Offensif | 0P0000. | 314,790 | +1,58% | 1,12B | 06/11 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.609,080 | +0,22% | 1,24B | 08/11 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.512,320 | +0,01% | 291,58M | 08/11 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32,250 | +0,62% | 1,43B | 08/11 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.691,480 | +0,02% | 2,14B | 08/11 |