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Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 250.378,240 | +0,01% | 48,22B | 29/04 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 720,940 | +0,02% | 6,03B | 28/04 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 117,860 | +0,02% | 6,03B | 28/04 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 173,200 | +0,01% | 6,03B | 28/04 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 115,820 | -0,01% | 6,03B | 28/04 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 148,370 | +0,05% | 6,03B | 28/04 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 100,190 | -0,01% | 5,06B | 28/04 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.897,840 | -0,00% | 5,06B | 28/04 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 536,480 | +0,01% | 7,61B | 28/04 | ||
| Groupama Trésorerie IC | 0P0000. | 43.257,680 | +0,01% | 7,61B | 28/04 | ||
| Groupama Trésorerie M | 0P0000. | 1.114,780 | +0,01% | 7,61B | 29/04 | ||
| Afer-Sfer | 0P0000. | 78,750 | +0,22% | 4,63B | 28/04 | ||
| Groupama Entreprises IC | 0P0000. | 2.443,840 | +0,01% | 7,29B | 28/04 | ||
| Groupama Entreprises R | 0P0001. | 535,450 | +0,01% | 7,29B | 28/04 | ||
| Groupama Entreprises N | 0P0000. | 599,600 | +0,01% | 7,29B | 28/04 | ||
| Lazard Convertible Global R | 0P0000. | 470,520 | +0,12% | 2,58B | 28/04 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.902,930 | +0,14% | 2,58B | 28/04 | ||
| Lazard Convertible Global A | 0P0000. | 1.732,710 | +0,12% | 2,58B | 28/04 | ||
| Amundi 12 M I | 0P0000. | 117.059 | +0,02% | 4,41B | 28/04 | ||
| Amundi 12 M E | 0P0000. | 11.342,070 | +0,02% | 4,41B | 28/04 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.693,850 | +0,01% | 3,5B | 28/04 | ||
| BNP Paribas Aqua I | 0P0000. | 74.468,550 | +0,26% | 3,06B | 28/04 | ||
| BNP Paribas Aqua Classic | 0P0000. | 615,990 | +0,26% | 3,06B | 28/04 | ||
| Comgest Renaissance Europe Z | 0P0001. | 260,030 | +0,08% | 3,07B | 28/04 | ||
| Renaissance Europe I | 0P0000. | 270,560 | +0,08% | 3,07B | 28/04 | ||
| Renaissance Europe C | 0P0000. | 251,500 | +0,07% | 3,07B | 28/04 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 273,350 | -0,05% | 3,45B | 28/04 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1.975,960 | -0,05% | 3,45B | 28/04 | ||
| La Française Trésorerie ISR R | 0P0000. | 92.411,130 | +0,01% | 3,24B | 29/04 | ||
| R Valor D EUR | 0P0001. | 2.687,970 | +0,12% | 6,26B | 28/04 | ||
| R Valor F EUR | 0P0001. | 2.936,520 | +0,12% | 6,26B | 28/04 | ||
| R Valor C EUR | 0P0001. | 3.345,800 | +0,12% | 6,26B | 28/04 | ||
| R Valor P EUR | 0P0001. | 2.376,850 | +0,12% | 6,26B | 28/04 | ||
| Moneta Multi Caps D | 0P0000. | 301,220 | +0,69% | 1,47B | 28/04 | ||
| Moneta Multi Caps C | 0P0000. | 376,670 | +0,69% | 1,47B | 28/04 | ||
| Eurose C | 0P0000. | 448,130 | +0,09% | 2,68B | 28/04 | ||
| Comgest Monde I | 0P0000. | 34,480 | -0,06% | 2,4B | 28/04 | ||
| Comgest Monde C | 0P0000. | 30,120 | -0,07% | 2,4B | 28/04 | ||
| Comgest Monde Z | 0P0001. | 32,270 | -0,06% | 2,4B | 28/04 | ||
| SG Flexible PC | 0P0000. | 204,070 | +0,04% | 2,41B | 28/04 | ||
| CM-CIC Europe Growth C | 0P0000. | 7.652,250 | +0,38% | 1,91B | 25/04 | ||
| Afer Actions Euro A | 0P0000. | 217,910 | +0,42% | 2,09B | 28/04 | ||
| Afer Actions Euro I | 0P0000. | 208.577 | +0,43% | 2,09B | 28/04 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 21,650 | -0,23% | 1,09B | 28/04 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.591,620 | +0,01% | 2B | 28/04 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 307.598 | +0,50% | 1,3B | 28/04 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 131,750 | +0,59% | 1,3B | 28/04 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 207,130 | +0,60% | 1,3B | 28/04 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 291,410 | +0,52% | 1,3B | 28/04 | ||
| CPR Silver Age E | 0P0000. | 242,830 | +0,65% | 1,18B | 28/04 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 129,590 | +0,02% | 2,27B | 28/04 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 401,450 | +0,18% | 1,38B | 28/04 | ||
| Echiquier Agenor I | 0P0000. | 3.024,520 | +0,20% | 1,38B | 28/04 | ||
| Echiquier Agenor G | 0P0000. | 459,020 | +0,19% | 1,38B | 28/04 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.554,543 | -0,09% | 1,57B | 28/04 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 173,870 | -0,09% | 2B | 28/04 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.368,160 | +0,46% | 1,11B | 28/04 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 596,940 | +0,45% | 1,11B | 28/04 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 114,600 | +0,46% | 1,11B | 28/04 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 397.494 | +0,46% | 1,11B | 28/04 | ||
| CPR Oblig 12 Mois P | 0P0000. | 245,480 | +0,01% | 1,2B | 28/04 | ||
| CPR Oblig 12 Mois I | 0P0000. | 115.536 | +0,01% | 1,2B | 28/04 | ||
| CPR Croissance Réactive I | 0P0000. | 189.661 | +0,22% | 987,04M | 28/04 | ||
| CPR Croissance Réactive P | 0P0000. | 518,880 | +0,21% | 987,04M | 28/04 | ||
| ALM Classic | 0P0000. | 373,190 | +0,10% | 1,84B | 25/04 | ||
| AXA Court Terme AC | 0P0000. | 2.565,112 | +0,01% | 4,8B | 29/04 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24.129,540 | +0,10% | 1,65B | 28/04 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 236,580 | +0,10% | 1,65B | 28/04 | ||
| Union Obli Moyen Terme C | 0P0000. | 342,990 | -0,09% | 1,28B | 25/04 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 326,980 | +0,71% | 1,48B | 25/04 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 182,840 | +0,25% | 1,21B | 28/04 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 183,960 | +0,25% | 1,21B | 28/04 | ||
| Flexigestion Patrimoine | 0P0000. | 31,930 | +0,31% | 735,06M | 25/04 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 46.094,790 | +0,16% | 1,76B | 28/04 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 374,940 | +0,16% | 1,76B | 28/04 | ||
| Groupama Equilibre I | 0P0000. | 216,160 | +0,25% | 751,5M | 25/04 | ||
| R-co Euro Crédit C EUR | 0P0000. | 483,910 | -0,06% | 3,38B | 28/04 | ||
| CPR USA O | 0P0000. | 23.732,230 | -0,01% | 1,63B | 28/04 | ||
| CPR USA I | 0P0000. | 463.996 | -0,02% | 1,63B | 28/04 | ||
| Afer Actions Monde | 0P0000. | 1.575,500 | +0,09% | 1,59B | 28/04 | ||
| Groupama Expansion | 0P0000. | 419,370 | +0,27% | 997,73M | 25/04 | ||
| Vega Euro Rendement RC | 0P0000. | 154,450 | -0,06% | 1,49B | 28/04 | ||
| Aviva Investors Valorisation | 0P0000. | 1.036,300 | +0,16% | 1,47B | 28/04 | ||
| Aviva Investors Conviction | 0P0000. | 1.293,910 | +0,34% | 1,52B | 28/04 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 868,170 | -1,31% | 748,18M | 25/04 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 107,000 | +0,01% | 15,08M | 28/04 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.347,880 | +0,02% | 117,85M | 29/04 | ||
| ALM Dynamic | 0P0000. | 455,740 | +0,29% | 1,17B | 25/04 | ||
| Groupama Avenir Euro I | 0P0000. | 13.878,930 | +0,44% | 389,24M | 28/04 | ||
| Groupama Avenir Euro MC | 0P0000. | 426,620 | +0,44% | 389,24M | 28/04 | ||
| Groupama Avenir Euro N | 0P0000. | 1.782,27 | +0,44% | 389,24M | 28/04 | ||
| Aviva Conviction Patrimoine | 0P0000. | 249,500 | +0,33% | 1,35B | 28/04 | ||
| BDL Convictions | 0P0000. | 4.026,430 | +0,74% | 1,09B | 28/04 | ||
| SG Oblig Etat Euro R | 0P0000. | 128,820 | -0,18% | 963M | 25/04 | ||
| ALM Offensif | 0P0000. | 300,150 | +0,47% | 1,08B | 25/04 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.607,000 | +0,02% | 1,32B | 28/04 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.527,030 | +0,06% | 235,66M | 28/04 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 30,780 | +0,49% | 1,33B | 28/04 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.716,870 | +0,03% | 2,29B | 28/04 |