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Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 249.947,848 | +0,01% | 51,88B | 08:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 715,510 | -0,14% | 6,05B | 02/04 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 116,970 | -0,15% | 6,05B | 02/04 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 171,960 | -0,15% | 6,05B | 02/04 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 115,110 | -0,16% | 6,05B | 02/04 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 147,670 | -0,14% | 6,05B | 02/04 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99,860 | -0,02% | 5B | 02/04 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.891,500 | -0,02% | 5B | 02/04 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 535,590 | +0,01% | 7,26B | 02/04 | ||
| Groupama Trésorerie IC | 0P0000. | 43.183,930 | +0,01% | 7,26B | 02/04 | ||
| Groupama Trésorerie M | 0P0000. | 1.112,790 | +0,01% | 7,26B | 02/04 | ||
| Afer-Sfer | 0P0000. | 79,860 | -0,27% | 4,74B | 02/04 | ||
| Groupama Entreprises IC | 0P0000. | 2.439,560 | +0,00% | 5,79B | 02/04 | ||
| Groupama Entreprises R | 0P0001. | 534,530 | +0,00% | 5,79B | 02/04 | ||
| Groupama Entreprises N | 0P0000. | 598,620 | +0,00% | 5,79B | 02/04 | ||
| Lazard Convertible Global R | 0P0000. | 491,460 | -0,06% | 2,76B | 02/04 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.915,550 | +0,33% | 2,76B | 02/04 | ||
| Lazard Convertible Global A | 0P0000. | 1.808,960 | -0,06% | 2,76B | 02/04 | ||
| Amundi 12 M I | 0P0000. | 116.797 | +0,01% | 4,46B | 02/04 | ||
| Amundi 12 M E | 0P0000. | 11.318,530 | +0,01% | 4,46B | 02/04 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.685,610 | +0,01% | 5,05B | 02/04 | ||
| BNP Paribas Aqua I | 0P0000. | 77.468,440 | +0,12% | 3,27B | 02/04 | ||
| BNP Paribas Aqua Classic | 0P0000. | 641,330 | +0,12% | 3,27B | 02/04 | ||
| Comgest Renaissance Europe Z | 0P0001. | 263,400 | -0,11% | 3,21B | 02/04 | ||
| Renaissance Europe I | 0P0000. | 274,060 | -0,11% | 3,21B | 02/04 | ||
| Renaissance Europe C | 0P0000. | 254,840 | -0,11% | 3,21B | 02/04 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 281,480 | +0,26% | 3,55B | 02/04 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.033,640 | +0,26% | 3,55B | 02/04 | ||
| La Française Trésorerie ISR R | 0P0000. | 92.256,940 | +0,01% | 3,29B | 08:00:00 | ||
| R Valor D EUR | 0P0001. | 2.792,490 | +0,21% | 6,37B | 02/04 | ||
| R Valor F EUR | 0P0001. | 3.051,470 | +0,20% | 6,37B | 02/04 | ||
| R Valor C EUR | 0P0001. | 3.475,900 | +0,21% | 6,37B | 02/04 | ||
| R Valor P EUR | 0P0001. | 2.468,390 | +0,21% | 6,37B | 02/04 | ||
| Moneta Multi Caps D | 0P0000. | 306,230 | -0,36% | 1,53B | 02/04 | ||
| Moneta Multi Caps C | 0P0000. | 382,940 | -0,36% | 1,53B | 02/04 | ||
| Eurose C | 0P0000. | 447,530 | -0,16% | 2,69B | 02/04 | ||
| Comgest Monde I | 0P0000. | 35,960 | +0,14% | 2,49B | 02/04 | ||
| Comgest Monde C | 0P0000. | 31,440 | +0,13% | 2,49B | 02/04 | ||
| Comgest Monde Z | 0P0001. | 33,650 | +0,12% | 2,49B | 02/04 | ||
| SG Flexible PC | 0P0000. | 203,280 | -0,11% | 2,4B | 02/04 | ||
| CM-CIC Europe Growth C | 0P0000. | 7.844,630 | +1,25% | 1,98B | 01/04 | ||
| Afer Actions Euro A | 0P0000. | 220,260 | -0,13% | 2,16B | 02/04 | ||
| Afer Actions Euro I | 0P0000. | 210.725 | -0,13% | 2,16B | 02/04 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 21,710 | +1,45% | 1,08B | 02/04 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.570,960 | +0,00% | 2,05B | 02/04 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 299.752 | -1,48% | 1,31B | 02/04 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 128,390 | -1,49% | 1,31B | 02/04 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 201,710 | -1,48% | 1,31B | 02/04 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 274,890 | -0,91% | 1,31B | 02/04 | ||
| CPR Silver Age E | 0P0000. | 249,310 | -0,30% | 1,23B | 02/04 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 129,460 | 0,00% | 2,3B | 02/04 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 412,720 | +0,07% | 1,45B | 02/04 | ||
| Echiquier Agenor I | 0P0000. | 3.106,230 | +0,08% | 1,45B | 02/04 | ||
| Echiquier Agenor G | 0P0000. | 471,600 | +0,08% | 1,45B | 02/04 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.404,426 | -0,10% | 1,56B | 02/04 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 173,960 | -0,19% | 2B | 02/04 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.464,580 | -0,50% | 1,18B | 02/04 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 621,670 | -0,51% | 1,18B | 02/04 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 119,350 | -0,51% | 1,18B | 02/04 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 413.677 | -0,50% | 1,18B | 02/04 | ||
| CPR Oblig 12 Mois P | 0P0000. | 244,970 | +0,01% | 1,2B | 02/04 | ||
| CPR Oblig 12 Mois I | 0P0000. | 115.268 | +0,01% | 1,2B | 02/04 | ||
| CPR Croissance Réactive I | 0P0000. | 192.766 | +0,48% | 1,02B | 01/04 | ||
| CPR Croissance Réactive P | 0P0000. | 527,700 | +0,48% | 1,02B | 01/04 | ||
| ALM Classic | 0P0000. | 376,790 | +0,38% | 1,84B | 01/04 | ||
| AXA Court Terme AC | 0P0000. | 2.560,812 | +0,01% | 4,51B | 08:00:00 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24.235,270 | -0,24% | 1,65B | 02/04 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 237,740 | -0,24% | 1,65B | 02/04 | ||
| Union Obli Moyen Terme C | 0P0000. | 339,240 | +0,17% | 1,28B | 01/04 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 345,000 | +0,46% | 1,6B | 01/04 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 187,020 | -0,19% | 1,26B | 02/04 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 188,160 | -0,19% | 1,26B | 02/04 | ||
| Flexigestion Patrimoine | 0P0000. | 32,150 | +0,50% | 744,6M | 01/04 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 49.086,570 | -0,04% | 1,87B | 02/04 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 399,490 | -0,04% | 1,87B | 02/04 | ||
| Groupama Equilibre I | 0P0000. | 221,830 | +0,40% | 775,93M | 01/04 | ||
| R-co Euro Crédit C EUR | 0P0000. | 480,390 | -0,07% | 3,31B | 02/04 | ||
| CPR USA O | 0P0000. | 25.407,570 | +0,28% | 1,71B | 02/04 | ||
| CPR USA I | 0P0000. | 496.911 | +0,27% | 1,71B | 02/04 | ||
| Afer Actions Monde | 0P0000. | 1.656,650 | +0,01% | 1,68B | 02/04 | ||
| Groupama Expansion | 0P0000. | 431,200 | +0,42% | 1,02B | 01/04 | ||
| Vega Euro Rendement RC | 0P0000. | 154,180 | -0,06% | 1,48B | 02/04 | ||
| Aviva Investors Valorisation | 0P0000. | 1.048,230 | +0,02% | 1,48B | 02/04 | ||
| Aviva Investors Conviction | 0P0000. | 1.330,860 | +0,07% | 1,56B | 02/04 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 868,170 | -0,80% | 559,93M | 01/04 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106,820 | 0,00% | 15,3M | 02/04 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.326,800 | +0,01% | 138,51M | 02/04 | ||
| ALM Dynamic | 0P0000. | 468,710 | +0,56% | 1,2B | 01/04 | ||
| Groupama Avenir Euro I | 0P0000. | 14.111,790 | -0,44% | 408,17M | 02/04 | ||
| Groupama Avenir Euro MC | 0P0000. | 433,640 | -0,44% | 408,17M | 02/04 | ||
| Groupama Avenir Euro N | 0P0000. | 1.812,66 | -0,44% | 408,17M | 02/04 | ||
| Aviva Conviction Patrimoine | 0P0000. | 256,910 | +0,07% | 1,39B | 02/04 | ||
| BDL Convictions | 0P0000. | 4.039,660 | +0,06% | 1,03B | 02/04 | ||
| SG Oblig Etat Euro R | 0P0000. | 126,900 | +0,40% | 941,68M | 01/04 | ||
| ALM Offensif | 0P0000. | 312,350 | +0,69% | 1,11B | 01/04 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.617,340 | -0,11% | 1,33B | 02/04 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.522,360 | +0,13% | 253,68M | 02/04 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32,140 | +0,06% | 1,4B | 02/04 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.714,060 | +0,01% | 2,29B | 02/04 |