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Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого | Время | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 243.446,250 | +0,01% | 55,21B | 17/06 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 700,420 | -0,29% | 6,4B | 17/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 114,500 | -0,30% | 6,4B | 17/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 169,000 | -0,29% | 6,4B | 17/06 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 115,090 | -0,29% | 6,4B | 17/06 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 142,980 | -0,29% | 6,4B | 17/06 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 96,150 | -0,09% | 4,2B | 17/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.821,260 | -0,09% | 4,2B | 17/06 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 521,630 | +0,01% | 7B | 17/06 | ||
| Groupama Trésorerie IC | 0P0000. | 42.041,640 | +0,01% | 7B | 17/06 | ||
| Groupama Trésorerie M | 0P0000. | 1.083,350 | +0,01% | 7B | 17/06 | ||
| Afer-Sfer | 0P0000. | 76,390 | -1,51% | 4,87B | 14/06 | ||
| Groupama Entreprises IC | 0P0000. | 2.375,580 | +0,01% | 6,78B | 17/06 | ||
| Groupama Entreprises R | 0P0001. | 520,740 | +0,01% | 6,78B | 17/06 | ||
| Groupama Entreprises N | 0P0000. | 583,730 | +0,01% | 6,78B | 17/06 | ||
| Lazard Convertible Global R | 0P0000. | 467,720 | -0,27% | 3,1B | 17/06 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.818,300 | -0,03% | 3,1B | 17/06 | ||
| Lazard Convertible Global A | 0P0000. | 1.712,680 | -0,27% | 3,1B | 17/06 | ||
| Amundi 12 M I | 0P0000. | 113.148 | +0,00% | 3,28B | 14/06 | ||
| Amundi 12 M E | 0P0000. | 10.985,380 | +0,00% | 3,28B | 14/06 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.562,360 | +0,01% | 5,81B | 17/06 | ||
| BNP Paribas Aqua I | 0P0000. | 78.284,340 | -0,79% | 3,52B | 14/06 | ||
| BNP Paribas Aqua Classic | 0P0000. | 654,060 | -0,79% | 3,52B | 14/06 | ||
| Comgest Renaissance Europe Z | 0P0001. | 290,170 | -0,44% | 4,22B | 17/06 | ||
| Renaissance Europe I | 0P0000. | 301,790 | -0,44% | 4,22B | 17/06 | ||
| Renaissance Europe C | 0P0000. | 281,740 | -0,44% | 4,22B | 17/06 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 293,100 | +0,22% | 3,8B | 17/06 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.105,070 | +0,22% | 3,8B | 17/06 | ||
| La Française Trésorerie ISR R | 0P0000. | 89.895,510 | +0,04% | 3,19B | 17/06 | ||
| R Valor D EUR | 0P0001. | 2.581,730 | -0,13% | 4,87B | 17/06 | ||
| R Valor F EUR | 0P0001. | 2.828,980 | -0,13% | 4,87B | 17/06 | ||
| R Valor C EUR | 0P0001. | 3.213,560 | -0,13% | 4,87B | 17/06 | ||
| R Valor P EUR | 0P0001. | 2.273,150 | -0,12% | 4,87B | 17/06 | ||
| Moneta Multi Caps D | 0P0000. | 295,940 | +0,33% | 1,89B | 17/06 | ||
| Moneta Multi Caps C | 0P0000. | 358,670 | +0,33% | 1,89B | 17/06 | ||
| Eurose C | 0P0000. | 422,060 | -0,61% | 2,72B | 14/06 | ||
| Comgest Monde I | 0P0000. | 37,390 | +0,27% | 2,57B | 17/06 | ||
| Comgest Monde C | 0P0000. | 32,950 | +0,24% | 2,57B | 17/06 | ||
| Comgest Monde Z | 0P0001. | 35,010 | +0,26% | 2,57B | 17/06 | ||
| SG Flexible PC | 0P0000. | 196,210 | +0,04% | 2,27B | 14/06 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.568,100 | -1,31% | 2,33B | 14/06 | ||
| Afer Actions Euro A | 0P0000. | 200,830 | -1,99% | 2,04B | 14/06 | ||
| Afer Actions Euro I | 0P0000. | 191.073 | -1,99% | 2,04B | 14/06 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25,320 | -0,94% | 1,64B | 14/06 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.242,270 | -0,01% | 1,95B | 14/06 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 256.230 | -1,01% | 1,34B | 14/06 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 111,250 | -1,02% | 1,34B | 14/06 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 173,250 | -1,02% | 1,34B | 14/06 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 233,590 | -1,79% | 1,34B | 14/06 | ||
| CPR Silver Age E | 0P0000. | 238,240 | -0,03% | 1,24B | 17/06 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 125,480 | -0,16% | 1,94B | 14/06 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 428,100 | -0,28% | 1,64B | 17/06 | ||
| Echiquier Agenor I | 0P0000. | 3.183,750 | -0,27% | 1,64B | 17/06 | ||
| Echiquier Agenor G | 0P0000. | 485,700 | -0,27% | 1,64B | 17/06 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.098,356 | +0,57% | 1,71B | 14/06 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 165,670 | -0,68% | 1,94B | 14/06 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.669,480 | -2,24% | 1,57B | 14/06 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 678,520 | -2,25% | 1,57B | 14/06 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 135,110 | -2,24% | 1,57B | 14/06 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 448.071 | -2,24% | 1,57B | 14/06 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237,810 | -0,04% | 1,09B | 17/06 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111.608 | -0,04% | 1,09B | 17/06 | ||
| CPR Croissance Réactive I | 0P0000. | 189.767 | +0,40% | 1,14B | 14/06 | ||
| CPR Croissance Réactive P | 0P0000. | 522,900 | +0,40% | 1,14B | 14/06 | ||
| ALM Classic | 0P0000. | 366,230 | -0,20% | 1,75B | 13/06 | ||
| AXA Court Terme AC | 0P0000. | 2.494,665 | +0,04% | 3,81B | 17/06 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24.025,670 | -1,41% | 1,59B | 14/06 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 237,080 | -1,41% | 1,59B | 14/06 | ||
| Union Obli Moyen Terme C | 0P0000. | 328,270 | +0,21% | 1,7B | 14/06 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 337,230 | +0,32% | 14/06 | |||
| Vivaccio Actions GMO Actions | 0P0000. | 180,170 | -1,33% | 1,29B | 14/06 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 181,270 | -1,33% | 1,29B | 14/06 | ||
| Flexigestion Patrimoine | 0P0000. | 31,080 | -0,16% | 778,66M | 14/06 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 49.476,720 | +0,56% | 2,03B | 14/06 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 405,120 | +0,55% | 2,03B | 14/06 | ||
| Groupama Equilibre I | 0P0000. | 215,630 | +0,17% | 827,04M | 13/06 | ||
| R-co Euro Crédit C EUR | 0P0000. | 456,160 | -0,22% | 2,9B | 17/06 | ||
| CPR USA O | 0P0000. | 28.319,370 | +0,62% | 1,68B | 17/06 | ||
| CPR USA I | 0P0000. | 498.431 | +0,60% | 1,68B | 17/06 | ||
| Afer Actions Monde | 0P0000. | 1.654,490 | +0,29% | 1,57B | 14/06 | ||
| Groupama Expansion | 0P0000. | 424,110 | +0,26% | 1,3B | 13/06 | ||
| Vega Euro Rendement RC | 0P0000. | 151,110 | -0,22% | 1,44B | 17/06 | ||
| Aviva Investors Valorisation | 0P0000. | 1.014,250 | -0,04% | 1,45B | 14/06 | ||
| Aviva Investors Conviction | 0P0000. | 1.275,910 | -0,39% | 1,54B | 14/06 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 741,820 | +1,11% | 477,48M | 14/06 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103,920 | 0,00% | 24,33M | 17/06 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.015,480 | -0,00% | 172,51M | 17/06 | ||
| ALM Dynamic | 0P0000. | 457,290 | -0,42% | 1,22B | 13/06 | ||
| Groupama Avenir Euro I | 0P0000. | 14.921,780 | -1,67% | 624,16M | 14/06 | ||
| Groupama Avenir Euro MC | 0P0000. | 456,840 | -1,67% | 624,16M | 14/06 | ||
| Groupama Avenir Euro N | 0P0000. | 1.922,37 | -1,67% | 624,16M | 14/06 | ||
| Aviva Conviction Patrimoine | 0P0000. | 249,240 | -0,40% | 1,36B | 14/06 | ||
| BDL Convictions | 0P0000. | 3.599,180 | +0,59% | 946,78M | 17/06 | ||
| SG Oblig Etat Euro R | 0P0000. | 124,280 | +0,39% | 793,22M | 14/06 | ||
| ALM Offensif | 0P0000. | 305,300 | -0,47% | 1,17B | 13/06 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.562,350 | -0,07% | 1,13B | 14/06 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.483,660 | -0,03% | 325,22M | 14/06 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29,280 | +0,34% | 1,29B | 14/06 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.663,190 | -0,01% | 2,05B | 14/06 |