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Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 248.688,180 | +0,02% | 51,35B | 26/01 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 730,720 | -0,25% | 6,33B | 24/01 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119,460 | -0,25% | 6,33B | 24/01 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 175,780 | -0,25% | 6,33B | 24/01 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 118,120 | -0,25% | 6,33B | 24/01 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 150,590 | -0,23% | 6,33B | 24/01 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99,340 | +0,01% | 4,75B | 23/01 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.881,570 | +0,01% | 4,75B | 23/01 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 532,900 | +0,02% | 7,48B | 26/01 | ||
| Groupama Trésorerie IC | 0P0000. | 42.962,940 | +0,02% | 7,48B | 26/01 | ||
| Groupama Trésorerie M | 0P0000. | 1.107,090 | +0,02% | 7,48B | 26/01 | ||
| Afer-Sfer | 0P0000. | 79,840 | +0,38% | 4,82B | 23/01 | ||
| Groupama Entreprises IC | 0P0000. | 2.427,300 | +0,03% | 5,86B | 26/01 | ||
| Groupama Entreprises R | 0P0001. | 531,900 | +0,02% | 5,86B | 26/01 | ||
| Groupama Entreprises N | 0P0000. | 595,800 | +0,02% | 5,86B | 26/01 | ||
| Lazard Convertible Global R | 0P0000. | 515,880 | +0,25% | 2,93B | 23/01 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.944,190 | +0,06% | 2,93B | 23/01 | ||
| Lazard Convertible Global A | 0P0000. | 1.896,510 | +0,25% | 2,93B | 23/01 | ||
| Amundi 12 M I | 0P0000. | 116.015 | -0,01% | 4,1B | 23/01 | ||
| Amundi 12 M E | 0P0000. | 11.247,090 | -0,01% | 4,1B | 23/01 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.661,870 | +0,02% | 3,88B | 26/01 | ||
| BNP Paribas Aqua I | 0P0000. | 80.799,790 | +0,07% | 3,51B | 23/01 | ||
| BNP Paribas Aqua Classic | 0P0000. | 670,360 | +0,07% | 3,51B | 23/01 | ||
| Comgest Renaissance Europe Z | 0P0001. | 281,760 | -0,27% | 3,67B | 23/01 | ||
| Renaissance Europe I | 0P0000. | 293,130 | -0,27% | 3,67B | 23/01 | ||
| Renaissance Europe C | 0P0000. | 272,840 | -0,27% | 3,67B | 23/01 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 317,960 | -0,96% | 4,09B | 24/01 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.294,040 | -0,96% | 4,09B | 24/01 | ||
| La Française Trésorerie ISR R | 0P0000. | 91.796,670 | +0,02% | 3,03B | 26/01 | ||
| R Valor D EUR | 0P0001. | 2.839,670 | +0,58% | 6,05B | 23/01 | ||
| R Valor F EUR | 0P0001. | 3.105,080 | +0,58% | 6,05B | 23/01 | ||
| R Valor C EUR | 0P0001. | 3.534,630 | +0,58% | 6,05B | 23/01 | ||
| R Valor P EUR | 0P0001. | 2.507,730 | +0,58% | 6,05B | 23/01 | ||
| Moneta Multi Caps D | 0P0000. | 295,980 | +0,22% | 1,59B | 23/01 | ||
| Moneta Multi Caps C | 0P0000. | 370,110 | +0,22% | 1,59B | 23/01 | ||
| Eurose C | 0P0000. | 436,030 | +0,11% | 2,67B | 23/01 | ||
| Comgest Monde I | 0P0000. | 39,310 | +0,18% | 2,75B | 23/01 | ||
| Comgest Monde C | 0P0000. | 34,430 | +0,17% | 2,75B | 23/01 | ||
| Comgest Monde Z | 0P0001. | 36,790 | +0,16% | 2,75B | 23/01 | ||
| SG Flexible PC | 0P0000. | 202,750 | -0,01% | 2,38B | 23/01 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.321,710 | -0,47% | 2,11B | 23/01 | ||
| Afer Actions Euro A | 0P0000. | 215,270 | +0,38% | 2,24B | 23/01 | ||
| Afer Actions Euro I | 0P0000. | 205.678 | +0,38% | 2,24B | 23/01 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 26,650 | -0,04% | 1,42B | 23/01 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.501,940 | +0,02% | 1,99B | 23/01 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 284.795 | +1,18% | 1,3B | 23/01 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 122,360 | +1,17% | 1,3B | 23/01 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 191,870 | +1,18% | 1,3B | 23/01 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 250,710 | +0,96% | 1,3B | 23/01 | ||
| CPR Silver Age E | 0P0000. | 253,520 | +0,63% | 1,27B | 23/01 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 129,040 | -0,03% | 2,22B | 23/01 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 433,560 | +0,15% | 1,56B | 23/01 | ||
| Echiquier Agenor I | 0P0000. | 3.254,150 | +0,16% | 1,56B | 23/01 | ||
| Echiquier Agenor G | 0P0000. | 494,570 | +0,16% | 1,56B | 23/01 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.416,701 | -0,18% | 1,6B | 23/01 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 172,520 | +0,06% | 2B | 23/01 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.610,330 | +0,72% | 1,28B | 23/01 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 659,640 | +0,71% | 1,28B | 23/01 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 126,640 | +0,72% | 1,28B | 23/01 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 438.141 | +0,72% | 1,28B | 23/01 | ||
| CPR Oblig 12 Mois P | 0P0000. | 243,420 | -0,01% | 1,18B | 23/01 | ||
| CPR Oblig 12 Mois I | 0P0000. | 114.473 | -0,01% | 1,18B | 23/01 | ||
| CPR Croissance Réactive I | 0P0000. | 199.342 | +0,25% | 1,09B | 23/01 | ||
| CPR Croissance Réactive P | 0P0000. | 546,530 | +0,25% | 1,09B | 23/01 | ||
| ALM Classic | 0P0000. | 383,350 | +0,16% | 1,86B | 22/01 | ||
| AXA Court Terme AC | 0P0000. | 2.547,872 | +0,02% | 4,16B | 26/01 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24.338,090 | +0,09% | 1,64B | 23/01 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 239,080 | +0,08% | 1,64B | 23/01 | ||
| Union Obli Moyen Terme C | 0P0000. | 336,860 | -0,05% | 1,28B | 23/01 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 378,770 | +0,65% | 1,76B | 23/01 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 190,890 | +0,40% | 1,3B | 23/01 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 192,050 | +0,40% | 1,3B | 23/01 | ||
| Flexigestion Patrimoine | 0P0000. | 32,790 | +0,09% | 775,95M | 23/01 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 54.837,940 | +0,56% | 2,22B | 23/01 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 446,950 | +0,56% | 2,22B | 23/01 | ||
| Groupama Equilibre I | 0P0000. | 231,600 | +0,17% | 837,64M | 22/01 | ||
| R-co Euro Crédit C EUR | 0P0000. | 477,320 | -0,08% | 2,93B | 24/01 | ||
| CPR USA O | 0P0000. | 28.800,490 | +0,74% | 1,97B | 23/01 | ||
| CPR USA I | 0P0000. | 563.747 | +0,74% | 1,97B | 23/01 | ||
| Afer Actions Monde | 0P0000. | 1.835,450 | +0,57% | 1,84B | 23/01 | ||
| Groupama Expansion | 0P0000. | 452,230 | +0,22% | 1,07B | 22/01 | ||
| Vega Euro Rendement RC | 0P0000. | 155,740 | +0,02% | 1,49B | 23/01 | ||
| Aviva Investors Valorisation | 0P0000. | 1.074,210 | +0,15% | 1,52B | 23/01 | ||
| Aviva Investors Conviction | 0P0000. | 1.380,970 | +0,35% | 1,64B | 23/01 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 802,600 | -0,46% | 475,23M | 23/01 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106,260 | 0,00% | 15,61M | 24/01 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.266,250 | +0,01% | 131,82M | 24/01 | ||
| ALM Dynamic | 0P0000. | 485,170 | +0,27% | 1,25B | 22/01 | ||
| Groupama Avenir Euro I | 0P0000. | 14.872,850 | -0,22% | 456,5M | 23/01 | ||
| Groupama Avenir Euro MC | 0P0000. | 456,620 | -0,22% | 456,5M | 23/01 | ||
| Groupama Avenir Euro N | 0P0000. | 1.911,75 | -0,22% | 456,5M | 23/01 | ||
| Aviva Conviction Patrimoine | 0P0000. | 267,340 | +0,35% | 1,45B | 23/01 | ||
| BDL Convictions | 0P0000. | 3.762,000 | +0,63% | 880,95M | 23/01 | ||
| SG Oblig Etat Euro R | 0P0000. | 127,100 | -0,20% | 816,24M | 23/01 | ||
| ALM Offensif | 0P0000. | 327,530 | +0,37% | 1,17B | 22/01 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.631,220 | +0,04% | 1,27B | 23/01 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.520,190 | -0,04% | 261,94M | 23/01 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32,590 | +0,09% | 1,45B | 23/01 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.703,990 | +0,01% | 2,14B | 23/01 |