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Frankrike - Fonder
| Namn | Symbol | Senaste | +/- % | Totala tillgångar | Tid | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 249.580,888 | +0,01% | 54,34B | 13:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 714,130 | +0,37% | 6,05B | 12/03 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 116,740 | +0,37% | 6,05B | 12/03 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 171,680 | +0,37% | 6,05B | 12/03 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 115,060 | +0,37% | 6,05B | 12/03 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 147,250 | +0,38% | 6,05B | 12/03 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99,680 | -0,08% | 4,95B | 12/03 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.888,030 | -0,09% | 4,95B | 12/03 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 534,820 | +0,01% | 7,86B | 13:00:00 | ||
| Groupama Trésorerie IC | 0P0000. | 43.121,250 | +0,01% | 7,86B | 13:00:00 | ||
| Groupama Trésorerie M | 0P0000. | 1.111,170 | +0,01% | 7,86B | 06:00:00 | ||
| Afer-Sfer | 0P0000. | 80,150 | -0,96% | 4,77B | 11/03 | ||
| Groupama Entreprises IC | 0P0000. | 2.436,050 | +0,01% | 6,44B | 13:00:00 | ||
| Groupama Entreprises R | 0P0001. | 533,780 | +0,01% | 6,44B | 13:00:00 | ||
| Groupama Entreprises N | 0P0000. | 597,820 | +0,01% | 6,44B | 13:00:00 | ||
| Lazard Convertible Global R | 0P0000. | 488,100 | +0,13% | 2,8B | 12/03 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.911,950 | +0,13% | 2,8B | 12/03 | ||
| Lazard Convertible Global A | 0P0000. | 1.795,940 | +0,14% | 2,8B | 12/03 | ||
| Amundi 12 M I | 0P0000. | 116.564 | -0,02% | 4,27B | 12/03 | ||
| Amundi 12 M E | 0P0000. | 11.297,440 | -0,02% | 4,27B | 12/03 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.678,900 | +0,01% | 5,55B | 12/03 | ||
| BNP Paribas Aqua I | 0P0000. | 77.102,520 | +0,13% | 3,28B | 12/03 | ||
| BNP Paribas Aqua Classic | 0P0000. | 638,720 | +0,13% | 3,28B | 12/03 | ||
| Comgest Renaissance Europe Z | 0P0001. | 269,640 | +0,28% | 3,42B | 12/03 | ||
| Renaissance Europe I | 0P0000. | 280,540 | +0,28% | 3,42B | 12/03 | ||
| Renaissance Europe C | 0P0000. | 260,950 | +0,28% | 3,42B | 12/03 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 281,360 | +1,13% | 3,53B | 12/03 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.031,900 | +1,13% | 3,53B | 12/03 | ||
| La Française Trésorerie ISR R | 0P0000. | 92.121,910 | +0,01% | 3,2B | 13:00:00 | ||
| R Valor D EUR | 0P0001. | 2.795,440 | +0,20% | 6,23B | 12/03 | ||
| R Valor F EUR | 0P0001. | 3.055,310 | +0,20% | 6,23B | 12/03 | ||
| R Valor C EUR | 0P0001. | 3.479,570 | +0,20% | 6,23B | 12/03 | ||
| R Valor P EUR | 0P0001. | 2.470,290 | +0,20% | 6,23B | 12/03 | ||
| Moneta Multi Caps D | 0P0000. | 310,610 | +0,91% | 1,58B | 12/03 | ||
| Moneta Multi Caps C | 0P0000. | 388,400 | +0,90% | 1,58B | 12/03 | ||
| Eurose C | 0P0000. | 446,060 | -0,25% | 2,69B | 12/03 | ||
| Comgest Monde I | 0P0000. | 35,920 | +0,42% | 2,51B | 12/03 | ||
| Comgest Monde C | 0P0000. | 31,420 | +0,38% | 2,51B | 12/03 | ||
| Comgest Monde Z | 0P0001. | 33,620 | +0,42% | 2,51B | 12/03 | ||
| SG Flexible PC | 0P0000. | 201,520 | -0,47% | 2,37B | 11/03 | ||
| CM-CIC Europe Growth C | 0P0000. | 7.973,910 | -1,66% | 2,02B | 11/03 | ||
| Afer Actions Euro A | 0P0000. | 221,700 | +0,98% | 2,18B | 12/03 | ||
| Afer Actions Euro I | 0P0000. | 212.018 | +0,99% | 2,18B | 12/03 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 22,060 | +1,05% | 1,13B | 12/03 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.550,530 | +0,01% | 2,14B | 12/03 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 297.329 | +0,16% | 1,28B | 12/03 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 127,460 | +0,15% | 1,28B | 12/03 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 200,140 | +0,15% | 1,28B | 12/03 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 274,480 | +0,11% | 1,28B | 12/03 | ||
| CPR Silver Age E | 0P0000. | 250,910 | +1,04% | 1,22B | 12/03 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 129,410 | -0,02% | 2,28B | 12/03 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 416,810 | -1,65% | 1,49B | 11/03 | ||
| Echiquier Agenor I | 0P0000. | 3.134,270 | -1,65% | 1,49B | 11/03 | ||
| Echiquier Agenor G | 0P0000. | 476,020 | -1,65% | 1,49B | 11/03 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.292,473 | -0,04% | 1,56B | 12/03 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 173,560 | +0,43% | 1,98B | 12/03 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.603,100 | +1,17% | 1,24B | 12/03 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 656,980 | +1,17% | 1,24B | 12/03 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 126,130 | +1,17% | 1,24B | 12/03 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 436.928 | +1,17% | 1,24B | 12/03 | ||
| CPR Oblig 12 Mois P | 0P0000. | 244,460 | -0,02% | 1,19B | 12/03 | ||
| CPR Oblig 12 Mois I | 0P0000. | 115.012 | -0,02% | 1,19B | 12/03 | ||
| CPR Croissance Réactive I | 0P0000. | 191.576 | +0,10% | 1,02B | 12/03 | ||
| CPR Croissance Réactive P | 0P0000. | 524,680 | +0,10% | 1,02B | 12/03 | ||
| ALM Classic | 0P0000. | 374,320 | -0,61% | 1,85B | 11/03 | ||
| AXA Court Terme AC | 0P0000. | 2.557,074 | +0,01% | 4,52B | 13:00:00 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24.786,490 | +1,10% | 1,65B | 12/03 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 243,250 | +1,09% | 1,65B | 12/03 | ||
| Union Obli Moyen Terme C | 0P0000. | 336,580 | -0,08% | 1,27B | 11/03 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 339,810 | -1,54% | 1,62B | 11/03 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 188,200 | +0,63% | 1,26B | 12/03 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 189,340 | +0,63% | 1,26B | 12/03 | ||
| Flexigestion Patrimoine | 0P0000. | 31,880 | -0,59% | 742,97M | 11/03 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 48.429,770 | +0,45% | 1,83B | 12/03 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 394,320 | +0,45% | 1,83B | 12/03 | ||
| Groupama Equilibre I | 0P0000. | 219,240 | -0,96% | 784M | 11/03 | ||
| R-co Euro Crédit C EUR | 0P0000. | 478,340 | -0,05% | 3,22B | 12/03 | ||
| CPR USA O | 0P0000. | 24.948,120 | +0,43% | 1,68B | 12/03 | ||
| CPR USA I | 0P0000. | 488.051 | +0,43% | 1,68B | 12/03 | ||
| Afer Actions Monde | 0P0000. | 1.635,030 | -1,34% | 1,66B | 11/03 | ||
| Groupama Expansion | 0P0000. | 425,510 | -0,94% | 1,03B | 11/03 | ||
| Vega Euro Rendement RC | 0P0000. | 154,400 | +0,15% | 1,48B | 12/03 | ||
| Aviva Investors Valorisation | 0P0000. | 1.040,190 | +0,07% | 1,46B | 12/03 | ||
| Aviva Investors Conviction | 0P0000. | 1.323,390 | +0,23% | 1,56B | 12/03 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 830,730 | +1,09% | 515,1M | 11/03 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106,680 | +0,03% | 15,4M | 13:00:00 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11.310,860 | +0,02% | 121,96M | 13:00:00 | ||
| ALM Dynamic | 0P0000. | 465,600 | -1,00% | 1,21B | 11/03 | ||
| Groupama Avenir Euro I | 0P0000. | 14.671,490 | +0,89% | 426,43M | 12/03 | ||
| Groupama Avenir Euro MC | 0P0000. | 450,720 | +0,90% | 426,43M | 12/03 | ||
| Groupama Avenir Euro N | 0P0000. | 1.884,95 | +0,89% | 426,43M | 12/03 | ||
| Aviva Conviction Patrimoine | 0P0000. | 255,090 | -1,52% | 1,39B | 11/03 | ||
| BDL Convictions | 0P0000. | 4.121,630 | +1,00% | 1,03B | 12/03 | ||
| SG Oblig Etat Euro R | 0P0000. | 125,450 | +0,05% | 935,18M | 10/03 | ||
| ALM Offensif | 0P0000. | 310,300 | -1,26% | 1,13B | 11/03 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.606,310 | -0,60% | 1,3B | 11/03 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.520,190 | +0,12% | 256,59M | 12/03 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 31,120 | -0,16% | 1,37B | 12/03 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.711,910 | +0,01% | 2,24B | 12/03 |