France
France
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
CPR USA I
|
294047.8 |
294047.8 |
294047.8 |
294047.8 |
186.30
|
0.06%
|
2021/01/15
Time 19:31
|
|
|
CPR USA O
|
24408.27 |
24408.27 |
24408.27 |
24408.27 |
16.73
|
0.07%
|
2021/01/15
Time 19:31
|
|
|
ALM Offensif
|
241.62 |
241.62 |
241.62 |
241.62 |
0.45
|
0.19%
|
2021/01/15
Time 19:31
|
|
|
Centifolia C
|
322.65 |
322.65 |
322.65 |
322.65 |
1.56
|
0.49%
|
2021/01/15
Time 19:31
|
|
|
Amundi Rendement Plus IC
|
16893.94 |
16893.94 |
16893.94 |
16893.94 |
9.48
|
0.06%
|
2021/01/15
Time 19:31
|
|
|
Eurose C
|
376.34 |
376.34 |
376.34 |
376.34 |
0.42
|
0.11%
|
2021/01/15
Time 19:31
|
|
|
Magellan C
|
27.49 |
27.49 |
27.49 |
27.49 |
0.10
|
0.37%
|
2021/01/15
Time 19:31
|
|
|
Magellan I
|
28.69 |
28.69 |
28.69 |
28.69 |
0.10
|
0.35%
|
2021/01/15
Time 19:31
|
|
|
ALM Classic
|
344.01 |
344.01 |
344.01 |
344.01 |
0.60
|
0.17%
|
2021/01/15
Time 19:31
|
|
|
ALM Dynamic
|
381.57 |
381.57 |
381.57 |
381.57 |
0.58
|
0.15%
|
2021/01/15
Time 19:31
|
|
|
Amundi 6 M I
|
22219.12 |
22219.12 |
22219.12 |
22219.12 |
0.46
|
0.00%
|
2021/01/15
Time 19:31
|
|
|
Amundi 12 M E
|
10443.9 |
10443.9 |
10443.9 |
10443.9 |
0.62
|
0.01%
|
2021/01/15
Time 19:31
|
|
|
Amundi 12 M I
|
106803.06 |
106803.06 |
106803.06 |
106803.06 |
6.97
|
0.01%
|
2021/01/15
Time 19:31
|
|
|
R Valor C EUR
|
2626.81 |
2626.81 |
2626.81 |
2626.81 |
22.96
|
0.88%
|
2021/01/15
Time 19:31
|
|
|
R Valor D EUR
|
2217.77 |
2217.77 |
2217.77 |
2217.77 |
19.38
|
0.88%
|
2021/01/15
Time 19:31
|
|
|
R Valor F EUR
|
2340.32 |
2340.32 |
2340.32 |
2340.32 |
20.43
|
0.88%
|
2021/01/15
Time 19:31
|
|
|
R Valor P EUR
|
1826.57 |
1826.57 |
1826.57 |
1826.57 |
15.99
|
0.88%
|
2021/01/15
Time 19:31
|
|
|
Amundi 12 M DP
|
102230.74 |
102230.74 |
102230.74 |
102230.74 |
6.66
|
0.01%
|
2021/01/15
Time 19:31
|
|
|
H2O Adagio R C
|
134.77 |
134.77 |
134.77 |
134.77 |
0.04
|
0.03%
|
2021/01/15
Time 19:31
|
|
|
H2O Moderato R C
|
151.72 |
151.72 |
151.72 |
151.72 |
0.23
|
0.15%
|
2021/01/15
Time 19:31
|
|
|
BNP Paribas Aqua I
|
57232.01 |
57232.01 |
57232.01 |
57232.01 |
31.98
|
0.06%
|
2021/01/15
Time 19:31
|
|
|
Echiquier Agenor G
|
515.44 |
515.44 |
515.44 |
515.44 |
2.20
|
0.43%
|
2021/01/15
Time 19:31
|
|
|
Echiquier Agenor I
|
3311.98 |
3311.98 |
3311.98 |
3311.98 |
14.19
|
0.43%
|
2021/01/15
Time 19:31
|
|
|
CPR Oblig 12 Mois I
|
106047.31 |
106047.31 |
106047.31 |
106047.31 |
5.61
|
0.01%
|
2021/01/15
Time 19:31
|
|
|
CPR Oblig 12 Mois P
|
227.8 |
227.8 |
227.8 |
227.8 |
0.02
|
0.01%
|
2021/01/15
Time 19:31
|
|
|
Moneta Multi Caps C
|
321.95 |
321.95 |
321.95 |
321.95 |
1.99
|
0.62%
|
2021/01/15
Time 19:31
|
|
|
Moneta Multi Caps D
|
281.93 |
281.93 |
281.93 |
281.93 |
1.75
|
0.62%
|
2021/01/15
Time 19:31
|
|
|
Groupama Equilibre I
|
208.68 |
208.68 |
208.68 |
208.68 |
0.54
|
0.26%
|
2021/01/15
Time 19:31
|
|
|
Sextant Grand Large A
|
446.11 |
446.11 |
446.11 |
446.11 |
0.72
|
0.16%
|
2021/01/15
Time 19:31
|
|
|
Groupama Avenir Euro I
|
16160.87 |
16160.87 |
16160.87 |
16160.87 |
144.12
|
0.90%
|
2021/01/15
Time 19:31
|
|
|
Groupama Avenir Euro N
|
2108.3 |
2108.3 |
2108.3 |
2108.3 |
18.78
|
0.90%
|
2021/01/15
Time 19:31
|
|
|
Impact ES Oblig Euro I
|
13262.055 |
13262.055 |
13262.055 |
13262.055 |
4.22
|
0.03%
|
2021/01/15
Time 19:31
|
|
|
Vega Euro Rendement RC
|
149.44 |
149.44 |
149.44 |
149.44 |
0.24
|
0.16%
|
2021/01/15
Time 19:31
|
|
|
Groupama Avenir Euro MC
|
487.07 |
487.07 |
487.07 |
487.07 |
4.35
|
0.90%
|
2021/01/15
Time 19:31
|
|
|
R-co Euro Crédit C EUR
|
469.95 |
469.95 |
469.95 |
469.95 |
0.03
|
0.01%
|
2021/01/15
Time 19:31
|
|
|
BNP Paribas Aqua Classic
|
497.32 |
497.32 |
497.32 |
497.32 |
0.26
|
0.05%
|
2021/01/15
Time 19:31
|
|
|
Oddo Avenir Europe CI-EUR
|
450582.1 |
450582.1 |
450582.1 |
450582.1 |
5687.31
|
1.28%
|
2021/01/15
Time 19:31
|
|
|
Oddo Avenir Europe CN-EUR
|
2661.75 |
2661.75 |
2661.75 |
2661.75 |
33.60
|
1.28%
|
2021/01/15
Time 19:31
|
|
|
Oddo Avenir Europe CR-EUR
|
698.34 |
698.34 |
698.34 |
698.34 |
8.80
|
1.28%
|
2021/01/15
Time 19:31
|
|
|
Oddo Avenir Europe DR-EUR
|
155.62 |
155.62 |
155.62 |
155.62 |
1.96
|
1.28%
|
2021/01/15
Time 19:31
|
|
|
CPR Croissance Réactive I
|
175772.58 |
175318.85 |
175318.85 |
175772.58 |
829.09
|
0.47%
|
2021/01/15
Time 19:31
|
|
|
CPR Croissance Réactive P
|
497.03 |
495.75 |
495.75 |
497.03 |
2.33
|
0.47%
|
2021/01/15
Time 19:31
|
|
|
Lazard Convertible Global A
|
1939.55 |
1939.55 |
1939.55 |
1939.55 |
3.89
|
0.20%
|
2021/01/15
Time 19:31
|
|
|
Lazard Convertible Global K
|
2283.59 |
2283.59 |
2283.59 |
2283.59 |
4.59
|
0.20%
|
2021/01/15
Time 19:31
|
|
|
Lazard Convertible Global R
|
541.67 |
541.67 |
541.67 |
541.67 |
1.08
|
0.20%
|
2021/01/15
Time 19:31
|
|
|
Vivaccio Actions GMO Actions
|
144.7 |
144.13 |
144.13 |
144.7 |
0.75
|
0.52%
|
2021/01/15
Time 19:31
|
|
|
CamGestion Convertibles Europe I
|
173387.18 |
173246.21 |
173246.21 |
173387.18 |
374.78
|
0.22%
|
2021/01/15
Time 19:31
|
|
|
CamGestion Convertibles Europe R
|
150.64 |
150.52 |
150.52 |
150.64 |
0.33
|
0.22%
|
2021/01/15
Time 19:31
|
|
|
Echiquier Agenor Mid Cap Europe A
|
470.64 |
470.64 |
470.64 |
470.64 |
1.99
|
0.42%
|
2021/01/15
Time 19:31
|
|
|
Vivaccio Actions Vivaccio Actions
|
145.58 |
145 |
145 |
145.58 |
0.76
|
0.52%
|
2021/01/15
Time 19:31
|
|
|
BNP Paribas Développement Humain I
|
17883.6 |
17883.6 |
17883.6 |
17883.6 |
22.93
|
0.13%
|
2021/01/15
Time 19:31
|
|
|
CamGestion Convertibles Europe Classic
|
45.54 |
45.51 |
45.51 |
45.54 |
0.09
|
0.20%
|
2021/01/15
Time 19:31
|
|
|
BNP Paribas Développement Humain Classic
|
180.96 |
180.96 |
180.96 |
180.96 |
0.23
|
0.13%
|
2021/01/15
Time 19:31
|
|
|
Swiss Life Funds F Bond Cash Equivalent I
|
10645.5 |
10645.5 |
10645.5 |
10645.5 |
0.04
|
0.00%
|
2021/01/15
Time 19:31
|
|
|
Comgest Monde C
|
2589.6 |
2589.6 |
2589.6 |
2589.6 |
7.75
|
0.30%
|
2021/01/15
Time 16:31
|
|
|
Comgest Monde I
|
2841.45 |
2841.45 |
2841.45 |
2841.45 |
8.58
|
0.30%
|
2021/01/15
Time 16:31
|
|
|
Renaissance Europe C
|
201.67 |
201.67 |
201.67 |
201.67 |
1.39
|
0.69%
|
2021/01/15
Time 16:31
|
|
|
Renaissance Europe I
|
212.36 |
212.36 |
212.36 |
212.36 |
1.47
|
0.70%
|
2021/01/15
Time 16:31
|
|
|
Carmignac Sécurité A EUR Acc
|
1795.43 |
1795.43 |
1795.43 |
1795.43 |
0.04
|
0.00%
|
2021/01/15
Time 16:31
|
|
|
Carmignac Patrimoine A EUR Acc
|
720.28 |
720.28 |
720.28 |
720.28 |
0.16
|
0.02%
|
2021/01/15
Time 16:31
|
|
|
Carmignac Patrimoine E EUR Acc
|
176.61 |
176.61 |
176.61 |
176.61 |
0.05
|
0.03%
|
2021/01/15
Time 16:31
|
|
|
Carmignac Patrimoine A EUR Ydis
|
121.52 |
121.52 |
121.52 |
121.52 |
0.03
|
0.02%
|
2021/01/15
Time 16:31
|
|
|
Carmignac Investissement A EUR Acc
|
1756.77 |
1756.77 |
1756.77 |
1756.77 |
2.14
|
0.12%
|
2021/01/15
Time 16:31
|
|
|
Carmignac Investissement E EUR Acc
|
250.99 |
250.99 |
250.99 |
250.99 |
0.30
|
0.12%
|
2021/01/15
Time 16:31
|
|
|
Carmignac Patrimoine A CHF Acc Hdg
|
123.52 |
123.52 |
123.52 |
123.52 |
0.03
|
0.02%
|
2021/01/15
Time 16:31
|
|
|
Carmignac Patrimoine A USD Acc Hdg
|
140.5 |
140.5 |
140.5 |
140.5 |
0.02
|
0.01%
|
2021/01/15
Time 16:31
|
|
|
CM-CIC Europe Growth C
|
7647.48 |
7647.48 |
7647.48 |
7647.48 |
42.01
|
0.55%
|
2021/01/15
Time 7:31
|
|
|
Flexigestion Patrimoine
|
31.7 |
31.7 |
31.7 |
31.7 |
0.02
|
0.06%
|
2021/01/15
Time 7:31
|
|
|
Union Obli Moyen Terme C
|
349.69 |
349.69 |
349.69 |
349.69 |
0.23
|
0.07%
|
2021/01/15
Time 7:31
|
|
|
29 Haussmann Euro Rendement C
|
1427.26 |
1427.26 |
1427.26 |
1427.26 |
0.47
|
0.03%
|
2021/01/15
Time 7:31
|
|
|
Croissance Diversifiée I
|
15841.43 |
15841.43 |
15841.43 |
15841.43 |
45.42
|
0.29%
|
2021/01/15
Time 1:31
|
|
|
Aviva Investors Conviction
|
964.02 |
964.02 |
964.02 |
964.02 |
1.46
|
0.15%
|
2021/01/15
Time 1:31
|
|
|
Aviva Investors Valorisation
|
902.35 |
902.35 |
902.35 |
902.35 |
1.75
|
0.19%
|
2021/01/15
Time 1:31
|
|
|
Croissance Diversifiée Egeva
|
37.33 |
37.33 |
37.33 |
37.33 |
0.11
|
0.30%
|
2021/01/15
Time 1:31
|
|
|
Afer-Sfer
|
65.98 |
65.98 |
65.98 |
65.98 |
0.19
|
0.29%
|
2021/01/15
Time 1:31
|
|
|
Afer Actions Euro A
|
145.18 |
145.18 |
145.18 |
145.18 |
0.23
|
0.16%
|
2021/01/15
Time 1:31
|
|
|
Groupama Entreprises N
|
558.31 |
558.31 |
558.31 |
558.31 |
0.01
|
0.00%
|
2021/01/15
Time 1:31
|
|
|
Groupama Entreprises IC
|
2263.35 |
2263.35 |
2263.35 |
2263.35 |
0.03
|
0.00%
|
2021/01/15
Time 1:31
|
|
|
BNP Paribas Smallcap Euroland Classic C
|
506.58 |
506.58 |
506.58 |
506.58 |
2.59
|
0.51%
|
2021/01/15
Time 1:31
|
|
|
SG Flexible PC
|
193.98 |
193.98 |
193.98 |
193.99 |
0.00
|
0.00%
|
2021/01/14
Time 22:31
|
|
|
H2O Multibonds RC
|
344.77 |
344.77 |
344.77 |
344.77 |
0.00
|
0.00%
|
2021/01/14
Time 22:31
|
|
|
Afer Actions Euro I
|
132734.62 |
132734.62 |
132734.62 |
132734.62 |
0.00
|
0.00%
|
2021/01/14
Time 22:31
|
|
|
Varenne Valeur I-EUR
|
1533.54 |
1533.54 |
1533.54 |
1533.54 |
0.00
|
0.00%
|
2021/01/14
Time 22:31
|
|
|
Varenne Valeur P-EUR
|
126.29 |
126.29 |
126.29 |
126.29 |
0.00
|
0.00%
|
2021/01/14
Time 22:31
|
|
|
Ofi RS Liquidités C/D
|
4344.24 |
4344.24 |
4344.24 |
4344.24 |
0.00
|
0.00%
|
2021/01/14
Time 22:31
|
|
|
H2O Multibonds FCP NEUR C
|
122.73 |
122.73 |
122.73 |
122.73 |
0.00
|
0.00%
|
2021/01/14
Time 22:31
|
|
|
H2O Multibonds FCP RUSD C
|
187.18 |
187.18 |
187.18 |
187.18 |
0.00
|
0.00%
|
2021/01/14
Time 22:31
|
|
|
H2O Multibonds FCP SREUR C
|
85.22 |
85.22 |
85.22 |
85.22 |
0.00
|
0.00%
|
2021/01/14
Time 22:31
|
|
|
Amundi Cash Corporate DP C/D
|
199924.373 |
199924.373 |
199924.373 |
199924.373 |
0.00
|
0.00%
|
2021/01/14
Time 22:31
|
|
|
Allianz Euro Oblig Court Terme ISR I
|
10494.98 |
10494.98 |
10494.98 |
10494.98 |
0.00
|
0.00%
|
2021/01/14
Time 22:31
|
|
|
Credit Suisse Lux Global Robotics Equity Fund B US
|
25.95 |
25.95 |
25.95 |
25.95 |
0.00
|
0.00%
|
2021/01/14
Time 22:31
|
|
|
Echiquier Arty
|
1699.85 |
1699.85 |
1699.85 |
1699.85 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
|
Echiquier Arty D
|
1116.29 |
1116.29 |
1116.29 |
1116.29 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
|
Echiquier Arty I
|
1277.78 |
1277.78 |
1277.78 |
1277.78 |
0.00
|
0.00%
|
2021/01/14
Time 19:32
|
|
|
Carmignac Sécurité A EUR Ydis
|
100.49 |
100.49 |
100.49 |
100.49 |
0.00
|
0.00%
|
2021/01/14
Time 16:31
|
|
|
Groupama Equilibre GDM
|
800.9 |
800.9 |
800.9 |
800.9 |
0.00
|
0.00%
|
2021/01/14
Time 1:31
|
|
|
Allianz Euro Oblig Court Terme ISR MC
|
99.07 |
99.07 |
99.07 |
99.07 |
0.00
|
0.00%
|
2021/01/13
Time 22:31
|
|
|
Amundi Rendement Plus I2C
|
5384752.93 |
5384752.93 |
5384752.93 |
5384752.93 |
0.00
|
0.00%
|
2021/01/13
Time 16:32
|
|
|
Amundi Resa Oblig Diversifié NC
|
162.59 |
162.59 |
162.59 |
162.59 |
0.00
|
0.00%
|
2021/01/13
Time 16:32
|
|
|
Amundi Resa Actions Internationales C
|
262.5 |
262.5 |
262.5 |
262.5 |
0.00
|
0.00%
|
2021/01/13
Time 16:32
|
|
|
Amundi Cash Corporate DP C/D
|
83.23 |
83.23 |
83.23 |
83.23 |
0.00
|
0.00%
|
2021/01/07
Time 13:32
|
|
|
Opcimmo Opcimmo P
|
118.552 |
118.552 |
118.552 |
118.552 |
0.00
|
0.00%
|
2020/12/25
Time 7:02
|
|
|
Varenne Valeur A-EUR
|
354.43 |
354.43 |
354.43 |
354.43 |
0.00
|
0.00%
|
2020/12/12
Time 2:01
|
|
|
Natixis Ultra Short Term Bonds Plus SI C
|
1553.87 |
1553.87 |
1553.87 |
1553.87 |
0.00
|
0.00%
|
2020/12/11
Time 19:31
|
|
|
Afer Actions Monde
|
1125.5 |
1125.5 |
1125.5 |
1125.5 |
0.00
|
0.00%
|
2020/12/10
Time 2:01
|
|
|
Echiquier Arty R
|
1556.25 |
1556.25 |
1556.25 |
1556.25 |
0.00
|
0.00%
|
2020/11/20
Time 19:31
|
|
|
Aviva Conviction Patrimoine
|
190.16 |
190.16 |
190.16 |
190.16 |
0.00
|
0.00%
|
2020/11/19
Time 2:01
|
|
|
H2O Adagio I C
|
6499.1 |
6499.1 |
6499.1 |
6499.1 |
0.00
|
0.00%
|
2020/11/12
Time 7:01
|
|
|
H2O Adagio EUR-SR C
|
8.94 |
8.94 |
8.94 |
8.94 |
0.00
|
0.00%
|
2020/11/12
Time 7:01
|
|
|
H2O Multibonds IUSD
|
40252.26 |
40252.26 |
40252.26 |
40252.26 |
0.00
|
0.00%
|
2020/11/12
Time 7:01
|
|
|
H2O Multibonds REUR C/D
|
26.86 |
26.86 |
26.86 |
26.86 |
0.00
|
0.00%
|
2020/11/12
Time 7:01
|
|
|
H2O Multibonds SREUR(C)
|
21.5 |
21.5 |
21.5 |
21.5 |
0.00
|
0.00%
|
2020/11/12
Time 7:01
|
|
|
H2O Multibonds SP REUR C
|
84.36 |
84.36 |
84.36 |
84.36 |
0.00
|
0.00%
|
2020/11/12
Time 7:01
|
|
|
Magellan A
|
2266.72 |
2266.72 |
2266.72 |
2266.72 |
0.00
|
0.00%
|
2020/11/03
Time 20:01
|
|
|
H2O Allegro EUR-SR C
|
28.2 |
28.2 |
28.2 |
28.2 |
0.00
|
0.00%
|
2020/10/20
Time 7:01
|
|
|
H2O Allegro R C
|
9524.2 |
9524.2 |
9524.2 |
9524.2 |
0.00
|
0.00%
|
2020/10/15
Time 7:01
|
|
|
H2O Allegro EUR-I C
|
48008.88 |
48008.88 |
48008.88 |
48008.88 |
0.00
|
0.00%
|
2020/10/15
Time 7:01
|
|
|
H2O Allegro EUR-N C
|
37.09 |
37.09 |
37.09 |
37.09 |
0.00
|
0.00%
|
2020/10/15
Time 7:01
|
|
|
H2O Multibonds I
|
43471.09 |
43471.09 |
43471.09 |
43471.09 |
0.00
|
0.00%
|
2020/10/15
Time 1:30
|
|
|
Oddo BHF Avenir CR-EUR
|
3956.27 |
3956.27 |
3956.27 |
3956.27 |
0.00
|
0.00%
|
2020/10/14
Time 19:31
|
|
|
GemEquity I
|
212.42 |
212.42 |
212.42 |
212.42 |
0.00
|
0.00%
|
2020/10/13
Time 16:31
|
|
|
GemEquity R
|
197.37 |
197.37 |
197.37 |
197.37 |
0.00
|
0.00%
|
2020/10/13
Time 16:31
|
|
|
BFT Crédit 12 Mois ISR IC
|
265108.12 |
265108.12 |
265108.12 |
265108.12 |
0.00
|
0.00%
|
2020/10/13
Time 16:31
|
|
|
LBPAM Actions Croissance Euro MM
|
4557.91 |
4557.91 |
4557.91 |
4557.91 |
0.00
|
0.00%
|
2020/10/13
Time 16:31
|
|
|
Edmond de Rothschild Tricolore Rendement I
|
137.92 |
137.92 |
136.89 |
137.92 |
0.00
|
0.00%
|
2020/10/09
Time 22:30
|
|
|
Carmignac Emergents A EUR Acc
|
1151.71 |
1151.71 |
1151.71 |
1151.71 |
0.00
|
0.00%
|
2020/10/09
Time 13:30
|
|
|
Edmond de Rothschild Tricolore Rendement R
|
166.75 |
166.75 |
164.86 |
166.75 |
0.00
|
0.00%
|
2020/10/06
Time 19:31
|
|
|
Tikehau Taux Variables A
|
127.09 |
127.09 |
127.09 |
127.09 |
0.00
|
0.00%
|
2020/09/03
Time 23:31
|
|
|
Tikehau Taux Variables P
|
120.21 |
120.21 |
120.21 |
120.21 |
0.00
|
0.00%
|
2020/09/03
Time 23:31
|
|
|
Natixis Actions US Growth I EUR
|
313603.39 |
313603.39 |
313603.39 |
313603.39 |
0.00
|
0.00%
|
2020/07/21
Time 23:32
|
|
|
Natixis Actions US Growth I USD
|
380245.1 |
380245.1 |
380245.1 |
380245.1 |
0.00
|
0.00%
|
2020/07/21
Time 23:32
|
|
|
Natixis Actions US Growth N USD
|
26595.27 |
26595.27 |
26595.27 |
26595.27 |
0.00
|
0.00%
|
2020/07/21
Time 23:32
|
|
|
Natixis Actions US Growth R EUR
|
28219.91 |
28219.91 |
28219.91 |
28219.91 |
0.00
|
0.00%
|
2020/07/21
Time 23:32
|
|
|
Natixis Actions US Growth R USD
|
34449.11 |
34449.11 |
34449.11 |
34449.11 |
0.00
|
0.00%
|
2020/07/21
Time 23:32
|
|
|
H2O Multistrategies I
|
128469.76 |
128469.76 |
128469.76 |
128469.76 |
0.00
|
0.00%
|
2020/05/12
Time 20:31
|
|
|
H2O Multistrategies R
|
123.32 |
123.32 |
123.32 |
123.32 |
0.00
|
0.00%
|
2020/05/12
Time 20:31
|
|
|
R Credit Horizon 12M D EUR
|
87.08 |
87.08 |
87.04 |
87.08 |
0.00
|
0.00%
|
2020/04/08
Time 20:01
|
|
|
R Credit Horizon 12M IC EUR
|
101151.71 |
101151.71 |
101103.64 |
101151.71 |
0.00
|
0.00%
|
2020/04/08
Time 20:01
|
|
|
Oddo BHF Avenir CN-EUR
|
100.04 |
100.04 |
100.04 |
100.04 |
5.35
|
5.35%
|
2020/04/04
Time 7:00
|
|
|
R Credit Horizon 12M C EUR
|
128.58 |
128.58 |
128.58 |
128.63 |
0.00
|
0.00%
|
2020/03/31
Time 20:01
|
|
|
Centifolia
|
0.022 |
0.022 |
0.022 |
0.022 |
0.00
|
0.00%
|
2020/02/04
Time 18:41
|
|
