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🔮 Better than the Oracle? Our Fair Value found this +42% bagger 5 months before Buffett bought it Read More
France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 243,164.005 | +0.01% | 57.46B | 01:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 692.100 | +0.67% | 6.29B | 05/06 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113.140 | +0.67% | 6.29B | 05/06 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 167.020 | +0.67% | 6.29B | 05/06 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113.830 | +0.65% | 6.29B | 05/06 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141.250 | +0.67% | 6.29B | 05/06 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.910 | +0.03% | 4.19B | 05/06 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,816.750 | +0.03% | 4.19B | 05/06 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 520.970 | +0.01% | 6.47B | 05/06 | ||
| Groupama Trésorerie IC | 0P0000. | 41,987.490 | +0.01% | 6.47B | 05/06 | ||
| Groupama Trésorerie M | 0P0000. | 1,081.960 | +0.01% | 6.47B | 05/06 | ||
| Afer-Sfer | 0P0000. | 79.660 | +0.61% | 5.06B | 05/06 | ||
| Groupama Entreprises IC | 0P0000. | 2,372.460 | +0.01% | 6.68B | 05/06 | ||
| Groupama Entreprises R | 0P0001. | 520.060 | +0.01% | 6.68B | 05/06 | ||
| Groupama Entreprises N | 0P0000. | 582.990 | +0.01% | 6.68B | 05/06 | ||
| Lazard Convertible Global R | 0P0000. | 464.230 | +0.51% | 3.09B | 05/06 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,824.080 | +0.48% | 3.09B | 05/06 | ||
| Lazard Convertible Global A | 0P0000. | 1,699.550 | +0.52% | 3.09B | 05/06 | ||
| Amundi 12 M I | 0P0000. | 113,066 | +0.00% | 3.25B | 05/06 | ||
| Amundi 12 M E | 0P0000. | 10,978.190 | +0.00% | 3.25B | 05/06 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,556.990 | +0.01% | 5.86B | 01:00:00 | ||
| BNP Paribas Aqua I | 0P0000. | 78,371.090 | +0.84% | 3.5B | 05/06 | ||
| BNP Paribas Aqua Classic | 0P0000. | 654.970 | +0.83% | 3.5B | 05/06 | ||
| Comgest Renaissance Europe Z | 0P0001. | 293.160 | +1.90% | 4.18B | 05/06 | ||
| Renaissance Europe I | 0P0000. | 304.890 | +1.90% | 4.18B | 05/06 | ||
| Renaissance Europe C | 0P0000. | 284.680 | +1.90% | 4.18B | 05/06 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 284.820 | +1.68% | 3.64B | 05/06 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,045.130 | +1.69% | 3.64B | 05/06 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,793.800 | +0.01% | 3.28B | 01:00:00 | ||
| R Valor D EUR | 0P0001. | 2,599.010 | +0.76% | 4.83B | 05/06 | ||
| R Valor F EUR | 0P0001. | 2,848.240 | +0.76% | 4.83B | 05/06 | ||
| R Valor C EUR | 0P0001. | 3,235.070 | +0.76% | 4.83B | 05/06 | ||
| R Valor P EUR | 0P0001. | 2,287.990 | +0.76% | 4.83B | 05/06 | ||
| Moneta Multi Caps D | 0P0000. | 317.290 | +0.22% | 2.05B | 05/06 | ||
| Moneta Multi Caps C | 0P0000. | 384.550 | +0.22% | 2.05B | 05/06 | ||
| Eurose C | 0P0000. | 429.650 | -0.02% | 2.77B | 05/06 | ||
| Comgest Monde I | 0P0000. | 36.660 | +1.52% | 2.49B | 05/06 | ||
| Comgest Monde C | 0P0000. | 32.320 | +1.54% | 2.49B | 05/06 | ||
| Comgest Monde Z | 0P0001. | 34.330 | +1.54% | 2.49B | 05/06 | ||
| SG Flexible PC | 0P0000. | 196.250 | +0.39% | 2.26B | 05/06 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,622.660 | +0.22% | 2.34B | 04/06 | ||
| Afer Actions Euro A | 0P0000. | 209.280 | +1.32% | 2.34B | 05/06 | ||
| Afer Actions Euro I | 0P0000. | 199,077 | +1.32% | 2.34B | 05/06 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25.230 | +2.56% | 1.61B | 05/06 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,230.530 | +0.01% | 1.96B | 05/06 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 267,568 | +0.11% | 1.4B | 05/06 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 116.230 | +0.09% | 1.4B | 05/06 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 180.960 | +0.11% | 1.4B | 05/06 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 248.090 | -0.02% | 1.4B | 05/06 | ||
| CPR Silver Age E | 0P0000. | 243.080 | +0.69% | 1.26B | 05/06 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 125.990 | +0.02% | 1.95B | 05/06 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 438.420 | +1.26% | 1.66B | 05/06 | ||
| Echiquier Agenor I | 0P0000. | 3,259.000 | +1.26% | 1.66B | 05/06 | ||
| Echiquier Agenor G | 0P0000. | 497.270 | +1.26% | 1.66B | 05/06 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,078.338 | +0.21% | 1.71B | 05/06 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168.660 | +0.75% | 1.96B | 05/06 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,755.860 | +0.53% | 1.61B | 05/06 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 700.640 | +0.53% | 1.61B | 05/06 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 139.510 | +0.53% | 1.61B | 05/06 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 462,569 | +0.53% | 1.61B | 05/06 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237.820 | +0.01% | 1.1B | 05/06 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,599 | +0.01% | 1.1B | 05/06 | ||
| CPR Croissance Réactive I | 0P0000. | 187,702 | +0.78% | 1.13B | 05/06 | ||
| CPR Croissance Réactive P | 0P0000. | 517.310 | +0.78% | 1.13B | 05/06 | ||
| ALM Classic | 0P0000. | 366.230 | +0.00% | 1.74B | 04/06 | ||
| AXA Court Terme AC | 0P0000. | 2,491.714 | +0.01% | 3.65B | 01:00:00 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,419.850 | +1.63% | 1.58B | 05/06 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 241.010 | +1.63% | 1.58B | 05/06 | ||
| Union Obli Moyen Terme C | 0P0000. | 327.040 | +0.14% | 1.69B | 04/06 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 329.240 | +0.12% | 03/06 | |||
| Vivaccio Actions GMO Actions | 0P0000. | 184.800 | +1.09% | 1.31B | 05/06 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 185.930 | +1.09% | 1.31B | 05/06 | ||
| Flexigestion Patrimoine | 0P0000. | 30.770 | +0.03% | 775.21M | 04/06 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 48,643.590 | +1.36% | 1.93B | 05/06 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 398.380 | +1.36% | 1.93B | 05/06 | ||
| Groupama Equilibre I | 0P0000. | 212.770 | -0.03% | 819.5M | 04/06 | ||
| R-co Euro Crédit C EUR | 0P0000. | 455.580 | +0.04% | 2.92B | 05/06 | ||
| CPR USA O | 0P0000. | 27,217.030 | +1.44% | 1.6B | 05/06 | ||
| CPR USA I | 0P0000. | 479,150 | +1.44% | 1.6B | 05/06 | ||
| Afer Actions Monde | 0P0000. | 1,626.570 | +1.20% | 1.52B | 05/06 | ||
| Groupama Expansion | 0P0000. | 417.330 | +0.01% | 1.28B | 04/06 | ||
| Vega Euro Rendement RC | 0P0000. | 152.140 | +0.34% | 1.45B | 05/06 | ||
| Aviva Investors Valorisation | 0P0000. | 1,016.600 | +0.46% | 1.45B | 05/06 | ||
| Aviva Investors Conviction | 0P0000. | 1,282.590 | +0.75% | 1.54B | 05/06 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 759.070 | +1.15% | 264.41M | 05/06 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.800 | +0.01% | 24.56M | 05/06 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,002.720 | +0.01% | 171.29M | 05/06 | ||
| ALM Dynamic | 0P0000. | 455.610 | -0.13% | 1.22B | 04/06 | ||
| Groupama Avenir Euro I | 0P0000. | 15,474.030 | +1.32% | 640.34M | 05/06 | ||
| Groupama Avenir Euro MC | 0P0000. | 473.690 | +1.32% | 640.34M | 05/06 | ||
| Groupama Avenir Euro N | 0P0000. | 1,993.69 | +1.32% | 640.34M | 05/06 | ||
| Aviva Conviction Patrimoine | 0P0000. | 250.650 | +0.75% | 1.37B | 05/06 | ||
| BDL Convictions | 0P0000. | 3,890.090 | +0.01% | 1.04B | 05/06 | ||
| SG Oblig Etat Euro R | 0P0000. | 123.910 | +0.54% | 790.69M | 03/06 | ||
| ALM Offensif | 0P0000. | 304.140 | -0.22% | 1.17B | 04/06 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,562.140 | +0.07% | 1.12B | 04/06 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,484.000 | -0.05% | 328.48M | 05/06 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.100 | +0.10% | 1.28B | 05/06 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,661.880 | +0.01% | 2.06B | 05/06 |