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Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 247.244,858 | +0,01% | 56,46B | 19/11 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 702,410 | -0,08% | 6,26B | 18/11 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 114,830 | -0,08% | 6,26B | 18/11 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 169,120 | -0,08% | 6,26B | 18/11 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114,110 | -0,09% | 6,26B | 18/11 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 144,350 | -0,08% | 6,26B | 18/11 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98,600 | -0,06% | 4,55B | 18/11 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.867,700 | -0,06% | 4,55B | 18/11 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 529,720 | +0,01% | 7,64B | 18/11 | ||
| Groupama Trésorerie IC | 0P0000. | 42.702,960 | +0,01% | 7,64B | 18/11 | ||
| Groupama Trésorerie M | 0P0000. | 1.100,390 | +0,01% | 7,64B | 18/11 | ||
| Afer-Sfer | 0P0000. | 76,100 | 0,00% | 4,7B | 18/11 | ||
| Groupama Entreprises IC | 0P0000. | 2.412,780 | +0,01% | 6,6B | 18/11 | ||
| Groupama Entreprises R | 0P0001. | 528,770 | +0,01% | 6,6B | 18/11 | ||
| Groupama Entreprises N | 0P0000. | 592,430 | +0,01% | 6,6B | 18/11 | ||
| Lazard Convertible Global R | 0P0000. | 498,480 | -0,10% | 3,08B | 18/11 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.907,540 | +0,21% | 3,08B | 18/11 | ||
| Lazard Convertible Global A | 0P0000. | 1.830,370 | -0,09% | 3,08B | 18/11 | ||
| Amundi 12 M I | 0P0000. | 115.315 | +0,02% | 3,97B | 18/11 | ||
| Amundi 12 M E | 0P0000. | 11.183,070 | +0,01% | 3,97B | 18/11 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.634,530 | +0,01% | 5,14B | 19/11 | ||
| BNP Paribas Aqua I | 0P0000. | 80.634,300 | -0,40% | 3,5B | 18/11 | ||
| BNP Paribas Aqua Classic | 0P0000. | 670,380 | -0,41% | 3,5B | 18/11 | ||
| Comgest Renaissance Europe Z | 0P0001. | 265,590 | -0,18% | 3,66B | 18/11 | ||
| Renaissance Europe I | 0P0000. | 276,290 | -0,18% | 3,66B | 18/11 | ||
| Renaissance Europe C | 0P0000. | 257,390 | -0,19% | 3,66B | 18/11 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 296,330 | -0,05% | 3,77B | 18/11 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.135,020 | -0,05% | 3,77B | 18/11 | ||
| La Française Trésorerie ISR R | 0P0000. | 91.263,340 | +0,01% | 3,17B | 19/11 | ||
| R Valor D EUR | 0P0001. | 2.773,990 | +0,28% | 5,6B | 18/11 | ||
| R Valor F EUR | 0P0001. | 3.035,180 | +0,27% | 5,6B | 18/11 | ||
| R Valor C EUR | 0P0001. | 3.452,870 | +0,28% | 5,6B | 18/11 | ||
| R Valor P EUR | 0P0001. | 2.447,570 | +0,28% | 5,6B | 18/11 | ||
| Moneta Multi Caps D | 0P0000. | 294,780 | -0,18% | 1,62B | 18/11 | ||
| Moneta Multi Caps C | 0P0000. | 357,260 | -0,18% | 1,62B | 18/11 | ||
| Eurose C | 0P0000. | 431,630 | +0,03% | 2,67B | 18/11 | ||
| Comgest Monde I | 0P0000. | 36,840 | -0,24% | 2,56B | 18/11 | ||
| Comgest Monde C | 0P0000. | 32,330 | -0,25% | 2,56B | 18/11 | ||
| Comgest Monde Z | 0P0001. | 34,480 | -0,26% | 2,56B | 18/11 | ||
| SG Flexible PC | 0P0000. | 201,240 | +0,04% | 2,37B | 18/11 | ||
| CM-CIC Europe Growth C | 0P0000. | 7.839,030 | -1,82% | 2,11B | 15/11 | ||
| Afer Actions Euro A | 0P0000. | 200,090 | 0,00% | 2,08B | 18/11 | ||
| Afer Actions Euro I | 0P0000. | 190.936 | +0,00% | 2,08B | 18/11 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24,670 | -0,16% | 1,4B | 18/11 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.431,960 | +0,02% | 1,88B | 18/11 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 276.061 | +1,01% | 1,3B | 18/11 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 119,020 | +1,00% | 1,3B | 18/11 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 186,210 | +1,00% | 1,3B | 18/11 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 247,730 | +1,37% | 1,3B | 18/11 | ||
| CPR Silver Age E | 0P0000. | 238,870 | -0,01% | 1,21B | 18/11 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 131,520 | -0,07% | 2,02B | 18/11 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 416,380 | -0,44% | 1,66B | 18/11 | ||
| Echiquier Agenor I | 0P0000. | 3.116,400 | -0,43% | 1,66B | 18/11 | ||
| Echiquier Agenor G | 0P0000. | 474,200 | -0,44% | 1,66B | 18/11 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.439,402 | -0,16% | 1,63B | 18/11 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 166,880 | -0,08% | 1,93B | 18/11 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.454,690 | -0,30% | 1,32B | 18/11 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 621,390 | -0,31% | 1,32B | 18/11 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 119,290 | -0,31% | 1,32B | 18/11 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 412.018 | -0,30% | 1,32B | 18/11 | ||
| CPR Oblig 12 Mois P | 0P0000. | 242,340 | -0,02% | 1,1B | 18/11 | ||
| CPR Oblig 12 Mois I | 0P0000. | 113.898 | -0,02% | 1,1B | 18/11 | ||
| CPR Croissance Réactive I | 0P0000. | 195.164 | -0,09% | 1,09B | 18/11 | ||
| CPR Croissance Réactive P | 0P0000. | 535,880 | -0,10% | 1,09B | 18/11 | ||
| ALM Classic | 0P0000. | 377,250 | -0,32% | 1,81B | 15/11 | ||
| AXA Court Terme AC | 0P0000. | 2.533,247 | +0,01% | 4,08B | 19/11 | ||
| BNP Paribas Développement Humain I | 0P0000. | 22.998,940 | -0,24% | 1,55B | 18/11 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 226,230 | -0,25% | 1,55B | 18/11 | ||
| Union Obli Moyen Terme C | 0P0000. | 336,990 | -0,04% | 1,73B | 15/11 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 362,350 | -0,73% | 1,69B | 15/11 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 179,980 | -0,01% | 1,25B | 18/11 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 181,080 | -0,01% | 1,25B | 18/11 | ||
| Flexigestion Patrimoine | 0P0000. | 32,050 | -0,53% | 773,76M | 15/11 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 53.139,330 | -0,14% | 2,25B | 18/11 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 433,700 | -0,14% | 2,25B | 18/11 | ||
| Groupama Equilibre I | 0P0000. | 226,610 | -0,48% | 833,67M | 15/11 | ||
| R-co Euro Crédit C EUR | 0P0000. | 474,180 | -0,08% | 3,09B | 18/11 | ||
| CPR USA O | 0P0000. | 27.334,000 | -0,14% | 1,77B | 18/11 | ||
| CPR USA I | 0P0000. | 535.477 | -0,15% | 1,77B | 18/11 | ||
| Afer Actions Monde | 0P0000. | 1.746,510 | -0,01% | 1,69B | 18/11 | ||
| Groupama Expansion | 0P0000. | 443,460 | -0,44% | 1,04B | 15/11 | ||
| Vega Euro Rendement RC | 0P0000. | 153,180 | -0,10% | 1,47B | 18/11 | ||
| Aviva Investors Valorisation | 0P0000. | 1.043,830 | -0,27% | 1,49B | 18/11 | ||
| Aviva Investors Conviction | 0P0000. | 1.316,830 | -0,20% | 1,56B | 18/11 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 790,700 | +2,56% | 254,94M | 18/11 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 105,690 | +0,01% | 17,66M | 19/11 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.203,740 | +0,01% | 154,41M | 19/11 | ||
| ALM Dynamic | 0P0000. | 470,560 | -0,68% | 1,21B | 15/11 | ||
| Groupama Avenir Euro I | 0P0000. | 13.596,060 | -0,68% | 494,01M | 18/11 | ||
| Groupama Avenir Euro MC | 0P0000. | 417,080 | -0,68% | 494,01M | 18/11 | ||
| Groupama Avenir Euro N | 0P0000. | 1.748,80 | -0,69% | 494,01M | 18/11 | ||
| Aviva Conviction Patrimoine | 0P0000. | 255,590 | -0,21% | 1,38B | 18/11 | ||
| BDL Convictions | 0P0000. | 3.788,290 | +0,00% | 948,42M | 18/11 | ||
| SG Oblig Etat Euro R | 0P0000. | 128,000 | -0,04% | 766,98M | 15/11 | ||
| ALM Offensif | 0P0000. | 315,220 | -0,81% | 1,13B | 15/11 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.612,280 | -0,14% | 1,25B | 15/11 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.510,970 | +0,01% | 288,86M | 18/11 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32,060 | -0,03% | 1,44B | 18/11 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.692,950 | +0,04% | 2,14B | 18/11 |