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Франция - Фонды
| Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 244.480,546 | +0,03% | 52,95B | 28/07 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 693,910 | -0,60% | 6,28B | 25/07 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113,440 | -0,60% | 6,28B | 25/07 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 167,340 | -0,60% | 6,28B | 25/07 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113,690 | -0,63% | 6,28B | 25/07 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141,910 | -0,59% | 6,28B | 25/07 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 96,940 | +0,03% | 4,24B | 25/07 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.836,260 | +0,03% | 4,24B | 25/07 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 523,670 | +0,01% | 7,09B | 25/07 | ||
| Groupama Trésorerie IC | 0P0000. | 42.208,320 | +0,01% | 7,09B | 25/07 | ||
| Groupama Trésorerie M | 0P0000. | 1.087,650 | +0,01% | 7,09B | 25/07 | ||
| Afer-Sfer | 0P0000. | 76,230 | -0,61% | 4,82B | 25/07 | ||
| Groupama Entreprises IC | 0P0000. | 2.384,980 | +0,01% | 6,57B | 25/07 | ||
| Groupama Entreprises R | 0P0001. | 522,770 | +0,01% | 6,57B | 25/07 | ||
| Groupama Entreprises N | 0P0000. | 585,930 | +0,01% | 6,57B | 25/07 | ||
| Lazard Convertible Global R | 0P0000. | 468,420 | -0,48% | 3,1B | 25/07 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.835,520 | -0,45% | 3,1B | 25/07 | ||
| Lazard Convertible Global A | 0P0000. | 1.716,410 | -0,48% | 3,1B | 25/07 | ||
| Amundi 12 M I | 0P0000. | 113.843 | +0,03% | 3,43B | 25/07 | ||
| Amundi 12 M E | 0P0000. | 11.049,640 | +0,03% | 3,43B | 25/07 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.580,690 | +0,01% | 6,49B | 25/07 | ||
| BNP Paribas Aqua I | 0P0000. | 79.373,750 | +0,33% | 3,52B | 25/07 | ||
| BNP Paribas Aqua Classic | 0P0000. | 662,310 | +0,32% | 3,52B | 25/07 | ||
| Comgest Renaissance Europe Z | 0P0001. | 277,310 | -1,10% | 3,98B | 25/07 | ||
| Renaissance Europe I | 0P0000. | 288,430 | -1,10% | 3,98B | 25/07 | ||
| Renaissance Europe C | 0P0000. | 269,130 | -1,10% | 3,98B | 25/07 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 284,070 | -0,65% | 3,69B | 25/07 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.041,800 | -0,65% | 3,69B | 25/07 | ||
| La Française Trésorerie ISR R | 0P0000. | 90.241,310 | +0,01% | 3,04B | 25/07 | ||
| R Valor D EUR | 0P0001. | 2.546,470 | -0,92% | 4,91B | 25/07 | ||
| R Valor F EUR | 0P0001. | 2.789,330 | -0,92% | 4,91B | 25/07 | ||
| R Valor C EUR | 0P0001. | 3.169,670 | -0,92% | 4,91B | 25/07 | ||
| R Valor P EUR | 0P0001. | 2.243,270 | -0,92% | 4,91B | 25/07 | ||
| Moneta Multi Caps D | 0P0000. | 299,910 | -1,25% | 1,85B | 25/07 | ||
| Moneta Multi Caps C | 0P0000. | 363,480 | -1,25% | 1,85B | 25/07 | ||
| Eurose C | 0P0000. | 428,300 | -0,07% | 2,73B | 25/07 | ||
| Comgest Monde I | 0P0000. | 35,770 | -1,11% | 2,5B | 25/07 | ||
| Comgest Monde C | 0P0000. | 31,480 | -1,13% | 2,5B | 25/07 | ||
| Comgest Monde Z | 0P0001. | 33,480 | -1,12% | 2,5B | 25/07 | ||
| SG Flexible PC | 0P0000. | 196,760 | -0,05% | 2,33B | 25/07 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.355,330 | -0,72% | 2,26B | 24/07 | ||
| Afer Actions Euro A | 0P0000. | 201,300 | -0,90% | 2,1B | 25/07 | ||
| Afer Actions Euro I | 0P0000. | 191.666 | -0,90% | 2,1B | 25/07 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24,310 | -1,10% | 1,54B | 25/07 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.293,740 | +0,02% | 1,94B | 25/07 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 267.881 | -0,78% | 1,37B | 25/07 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 116,070 | -0,79% | 1,37B | 25/07 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 180,970 | -0,78% | 1,37B | 25/07 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 247,660 | -0,77% | 1,37B | 25/07 | ||
| CPR Silver Age E | 0P0000. | 236,910 | -0,53% | 1,22B | 25/07 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 127,430 | -0,01% | 1,89B | 25/07 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 421,400 | -1,48% | 1,7B | 25/07 | ||
| Echiquier Agenor I | 0P0000. | 3.138,730 | -1,48% | 1,7B | 25/07 | ||
| Echiquier Agenor G | 0P0000. | 478,550 | -1,48% | 1,7B | 25/07 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.182,649 | +0,17% | 1,72B | 25/07 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 165,990 | -0,40% | 1,94B | 25/07 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.550,140 | -2,18% | 1,51B | 25/07 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 647,490 | -2,18% | 1,51B | 25/07 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 124,300 | -2,18% | 1,51B | 25/07 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 428.039 | -2,18% | 1,51B | 25/07 | ||
| CPR Oblig 12 Mois P | 0P0000. | 239,300 | +0,03% | 1,07B | 25/07 | ||
| CPR Oblig 12 Mois I | 0P0000. | 112.359 | +0,03% | 1,07B | 25/07 | ||
| CPR Croissance Réactive I | 0P0000. | 188.118 | -0,33% | 1,1B | 25/07 | ||
| CPR Croissance Réactive P | 0P0000. | 517,880 | -0,33% | 1,1B | 25/07 | ||
| ALM Classic | 0P0000. | 367,330 | -0,43% | 1,73B | 24/07 | ||
| AXA Court Terme AC | 0P0000. | 2.504,263 | +0,01% | 4,11B | 25/07 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23.351,780 | -1,17% | 1,57B | 25/07 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 230,240 | -1,17% | 1,57B | 25/07 | ||
| Union Obli Moyen Terme C | 0P0000. | 330,540 | +0,10% | 1,71B | 24/07 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 341,280 | +0,25% | 1,56B | 23/07 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 177,350 | -0,98% | 1,26B | 25/07 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 178,430 | -0,99% | 1,26B | 25/07 | ||
| Flexigestion Patrimoine | 0P0000. | 31,040 | -0,58% | 767,42M | 24/07 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 48.594,690 | -0,81% | 2,1B | 25/07 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 397,560 | -0,82% | 2,1B | 25/07 | ||
| Groupama Equilibre I | 0P0000. | 216,280 | -0,96% | 821,42M | 24/07 | ||
| R-co Euro Crédit C EUR | 0P0000. | 461,630 | +0,06% | 2,94B | 25/07 | ||
| CPR USA O | 0P0000. | 27.542,560 | -0,32% | 1,63B | 25/07 | ||
| CPR USA I | 0P0000. | 484.584 | -0,32% | 1,63B | 25/07 | ||
| Afer Actions Monde | 0P0000. | 1.616,830 | -0,90% | 1,55B | 25/07 | ||
| Groupama Expansion | 0P0000. | 424,640 | -1,06% | 1,31B | 24/07 | ||
| Vega Euro Rendement RC | 0P0000. | 151,560 | -0,39% | 1,43B | 25/07 | ||
| Aviva Investors Valorisation | 0P0000. | 1.015,700 | -0,55% | 1,45B | 25/07 | ||
| Aviva Investors Conviction | 0P0000. | 1.271,800 | -0,88% | 1,51B | 25/07 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 728,670 | -3,06% | 259,65M | 25/07 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 104,390 | +0,01% | 21,14M | 26/07 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.065,720 | +0,01% | 184,27M | 26/07 | ||
| ALM Dynamic | 0P0000. | 455,730 | -0,86% | 1,16B | 24/07 | ||
| Groupama Avenir Euro I | 0P0000. | 14.624,280 | -1,71% | 597,66M | 25/07 | ||
| Groupama Avenir Euro MC | 0P0000. | 447,960 | -1,70% | 597,66M | 25/07 | ||
| Groupama Avenir Euro N | 0P0000. | 1.883,27 | -1,71% | 597,66M | 25/07 | ||
| Aviva Conviction Patrimoine | 0P0000. | 248,020 | -0,89% | 1,34B | 25/07 | ||
| BDL Convictions | 0P0000. | 3.674,370 | -0,85% | 959,19M | 25/07 | ||
| SG Oblig Etat Euro R | 0P0000. | 124,970 | -0,13% | 750,31M | 24/07 | ||
| ALM Offensif | 0P0000. | 303,690 | -1,16% | 1,08B | 24/07 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.573,670 | -0,18% | 1,15B | 24/07 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.494,040 | +0,04% | 312,79M | 25/07 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29,460 | -0,41% | 1,3B | 25/07 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.671,500 | +0,00% | 2,11B | 25/07 |