France
France
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
SG Flexible PC
|
213.27 |
213.27 |
213.27 |
213.27 |
3.57
|
1.70%
|
2026/04/10
Time 18:00
|
|
|
Carmignac Sécurité AW EUR Acc
|
1918.52 |
1918.52 |
1918.52 |
1918.52 |
0.97
|
0.05%
|
2026/04/10
Time 18:00
|
|
|
Echiquier Agenor Mid Cap Europe A
|
447.55 |
447.55 |
447.55 |
447.55 |
0.51
|
0.11%
|
2026/04/10
Time 18:00
|
|
|
R-co Conviction Credit Euro C EUR
|
496.1 |
496.1 |
496.1 |
496.1 |
0.73
|
0.15%
|
2026/04/10
Time 18:00
|
|
|
CM-AM SICAV - CM-AM Europe Growth RC
|
7895.68 |
7895.68 |
7895.68 |
7895.68 |
415.25
|
5.55%
|
2026/04/10
Time 18:00
|
|
|
HSBC Responsible Investment Funds - SRI Global Equity AC
|
424.59 |
424.59 |
424.59 |
424.59 |
1.67
|
0.39%
|
2026/04/10
Time 18:00
|
|
|
Moneta Multi Caps C
|
454.89 |
454.89 |
454.89 |
454.89 |
1.71
|
0.38%
|
2026/04/10
Time 18:00
|
|
|
Eurose C
|
470.88 |
470.88 |
470.88 |
470.88 |
0.77
|
0.16%
|
2026/04/10
Time 18:00
|
|
|
Comgest Monde C
|
31.21 |
31.21 |
31.21 |
31.21 |
0.11
|
0.35%
|
2026/04/10
Time 18:00
|
|
|
Afer Actions Euro A
|
257.46 |
257.46 |
257.46 |
257.46 |
0.33
|
0.13%
|
2026/04/10
Time 18:00
|
|
|
Comgest Renaissance Europe C
|
222.11 |
222.11 |
222.11 |
222.11 |
2.12
|
0.95%
|
2026/04/10
Time 18:00
|
|
|
CPR Silver Age E
|
252.46 |
252.46 |
252.46 |
252.46 |
0.63
|
0.25%
|
2026/04/10
Time 17:00
|
|
|
SG Oblig Etat Euro RC
|
128.24 |
128.24 |
128.24 |
128.24 |
1.82
|
1.44%
|
2026/04/10
Time 17:00
|
|
|
CPR Actions USA Responsable I
|
567963 |
567963 |
567963 |
567963 |
2996.00
|
0.53%
|
2026/04/10
Time 17:00
|
|
|
CPR Actions USA Responsable O
|
25822.95 |
25822.95 |
25822.95 |
25822.95 |
136.57
|
0.53%
|
2026/04/10
Time 17:00
|
|
|
Carmignac Sécurité AW EUR Ydis
|
99.07 |
99.07 |
99.07 |
99.07 |
0.05
|
0.05%
|
2026/04/10
Time 17:00
|
|
|
Echiquier Agenor Mid Cap Europe G
|
516.14 |
516.14 |
516.14 |
516.14 |
0.57
|
0.11%
|
2026/04/10
Time 17:00
|
|
|
Echiquier Agenor Mid Cap Europe I
|
3417.16 |
3417.16 |
3417.16 |
3417.16 |
3.77
|
0.11%
|
2026/04/10
Time 17:00
|
|
|
EdR SICAV - Financial Bonds B EUR
|
130.4 |
130.4 |
130.4 |
130.4 |
0.15
|
0.12%
|
2026/04/10
Time 17:00
|
|
|
Amundi Label Equilibre Solidaire ESR F
|
188.18 |
188.18 |
188.18 |
188.18 |
5.26
|
2.88%
|
2026/04/10
Time 17:00
|
|
|
Ostrum Credit Ultra Shrot Plus SI-C EUR
|
1761.93 |
1761.67 |
1761.67 |
1761.93 |
0.92
|
0.05%
|
2026/04/10
Time 17:00
|
|
|
HSBC Responsible Investment Funds - SRI Global Equity IC
|
52582.78 |
52582.78 |
52582.78 |
52582.78 |
207.99
|
0.40%
|
2026/04/10
Time 17:00
|
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P acc
|
26.81 |
26.81 |
26.81 |
26.81 |
0.08
|
0.30%
|
2026/04/10
Time 17:00
|
|
|
Moneta Multi Caps D
|
354.95 |
354.95 |
354.95 |
354.95 |
1.34
|
0.38%
|
2026/04/10
Time 17:00
|
|
|
Comgest Monde I
|
36.06 |
36.06 |
36.06 |
36.06 |
0.13
|
0.36%
|
2026/04/10
Time 17:00
|
|
|
Comgest Monde Z
|
33.73 |
33.73 |
33.73 |
33.73 |
0.12
|
0.36%
|
2026/04/10
Time 17:00
|
|
|
Afer Actions Euro I
|
248034 |
248034 |
248034 |
248034 |
314.00
|
0.13%
|
2026/04/10
Time 17:00
|
|
|
Comgest Renaissance Europe Z
|
230.61 |
230.61 |
230.61 |
230.61 |
2.20
|
0.95%
|
2026/04/10
Time 17:00
|
|
|
Comgest Renaissance Europe I
|
240.08 |
240.08 |
240.08 |
240.08 |
2.29
|
0.95%
|
2026/04/10
Time 17:00
|
|
|
BNP Paribas Aqua I
|
83424.63 |
83424.63 |
83424.63 |
83424.63 |
2452.48
|
3.03%
|
2026/04/10
Time 14:00
|
|
|
BNP Paribas Aqua Classic
|
682.61 |
682.61 |
682.61 |
682.61 |
20.05
|
3.03%
|
2026/04/10
Time 14:00
|
|
|
Carmignac Patrimoine A EUR Acc
|
801.38 |
801.38 |
801.38 |
801.38 |
0.81
|
0.10%
|
2026/04/10
Time 14:00
|
|
|
Carmignac Patrimoine E EUR Acc
|
192.26 |
192.26 |
192.26 |
192.26 |
0.19
|
0.10%
|
2026/04/10
Time 14:00
|
|
|
Carmignac Patrimoine A EUR Ydis
|
128.89 |
128.89 |
128.89 |
128.89 |
0.12
|
0.09%
|
2026/04/10
Time 14:00
|
|
|
Amundi Euro Liquidity Select IC C
|
255415.376 |
255415.376 |
255415.376 |
255415.376 |
15.87
|
0.01%
|
2026/04/10
Time 14:00
|
|
|
Carmignac Investissement A EUR Acc
|
2566.59 |
2566.59 |
2566.59 |
2566.59 |
12.78
|
0.50%
|
2026/04/10
Time 14:00
|
|
|
Carmignac Investissement E EUR Acc
|
354.65 |
354.65 |
354.65 |
354.65 |
1.78
|
0.50%
|
2026/04/10
Time 14:00
|
|
|
Carmignac Patrimoine A CHF Acc Hdg
|
125.77 |
125.77 |
125.77 |
125.77 |
0.17
|
0.14%
|
2026/04/10
Time 14:00
|
|
|
Carmignac Patrimoine A USD Acc Hdg
|
166.86 |
166.86 |
166.86 |
166.86 |
0.15
|
0.09%
|
2026/04/10
Time 14:00
|
|
|
BNP Paribas Actions Monde ISR Classic
|
29.95 |
29.95 |
29.95 |
29.95 |
0.56
|
1.91%
|
2026/04/10
Time 14:00
|
|
|
Amundi Resa Actions Internationales C
|
395.77 |
395.77 |
395.77 |
395.77 |
8.36
|
2.16%
|
2026/04/10
Time 14:00
|
|
|
Ofi Invest ESG Liquidités C/D
|
4790.39 |
4790.39 |
4790.39 |
4790.39 |
0.11
|
0.00%
|
2026/04/10
Time 11:00
|
|
|
Ofi Invest Precious Metals R
|
1528.27 |
1528.27 |
1528.27 |
1528.27 |
61.00
|
4.16%
|
2026/04/10
Time 10:30
|
|
|
CPR Croissance Réactive I
|
207781 |
207781 |
207781 |
207781 |
5258.00
|
2.60%
|
2026/04/10
Time 8:00
|
|
|
CM-AM Obli Moyen Terme RC
|
346.4 |
346.4 |
346.4 |
346.4 |
3.27
|
0.95%
|
2026/04/10
Time 7:30
|
|
|
CPR Croissance Réactive P
|
564.04 |
564.04 |
564.04 |
564.04 |
14.27
|
2.60%
|
2026/04/10
Time 7:30
|
|
|
Flexigestion Patrimoine RC
|
34.99 |
34.99 |
34.99 |
34.99 |
0.59
|
1.72%
|
2026/04/10
Time 7:30
|
|
|
Groupama Entreprises RC
|
545.84 |
545.84 |
545.84 |
545.84 |
0.03
|
0.01%
|
2026/04/10
Time 2:30
|
|
|
Groupama Trésorerie RC
|
547.09 |
547.09 |
547.09 |
547.09 |
0.05
|
0.01%
|
2026/04/10
Time 2:30
|
|
|
Groupama Trésorerie ZC
|
1137.28 |
1137.28 |
1137.28 |
1137.28 |
0.10
|
0.01%
|
2026/04/10
Time 2:00
|
|
|
29 Haussmann Euro Rendement C
|
1716.21 |
1716.21 |
1716.21 |
1716.21 |
22.49
|
1.33%
|
2026/04/10
Time 2:00
|
|
|
Ofi Invest Dynamique Monde M C
|
1493.45 |
1493.45 |
1493.45 |
1493.45 |
37.41
|
2.57%
|
2026/04/10
Time 1:30
|
|
|
Ofi Invest Dynamique Monde
|
283.98 |
283.98 |
283.98 |
283.98 |
7.11
|
2.57%
|
2026/04/10
Time 1:30
|
|
|
Afer-Sfer C/D
|
84.3 |
84.3 |
84.3 |
84.3 |
2.84
|
3.49%
|
2026/04/10
Time 1:30
|
|
|
Afer Actions Monde C/D
|
1876.38 |
1876.38 |
1876.38 |
1876.38 |
51.38
|
2.82%
|
2026/04/10
Time 1:30
|
|
|
Groupama Entreprises IC
|
2492.56 |
2492.56 |
2492.56 |
2492.56 |
0.12
|
0.00%
|
2026/04/10
Time 1:30
|
|
|
Groupama Entreprises NC
|
610.54 |
610.54 |
610.54 |
610.54 |
0.03
|
0.00%
|
2026/04/10
Time 1:30
|
|
|
Groupama Trésorerie IC
|
44134.28 |
44134.28 |
44134.28 |
44134.28 |
3.66
|
0.01%
|
2026/04/10
Time 1:30
|
|
|
Ofi Invest Equilibre Monde M C
|
1139.1 |
1139.1 |
1139.1 |
1139.1 |
23.27
|
2.09%
|
2026/04/10
Time 1:30
|
|
|
Lazard Convertible Global PC H-EUR
|
2093.65 |
2093.65 |
2093.65 |
2093.65 |
47.01
|
2.30%
|
2026/04/10
Time 0:30
|
|
|
BNP Paribas Développement Humain I
|
27329.06 |
27329.06 |
27329.06 |
27329.06 |
1318.34
|
5.07%
|
2026/04/10
Time 0:30
|
|
|
Allianz Euro Oblig Court Terme ISR I C/D
|
11590.09 |
11590.09 |
11590.09 |
11590.09 |
1.87
|
0.02%
|
2026/04/10
Time 0:30
|
|
|
ALM Dynamic RA
|
484.25 |
484.25 |
484.25 |
484.25 |
0.00
|
0.00%
|
2026/04/09
Time 23:00
|
|
|
ALM Offensif RA
|
327.85 |
327.85 |
327.85 |
327.85 |
0.00
|
0.00%
|
2026/04/09
Time 23:00
|
|
|
AXA Court Terme AC
|
2615.198 |
2615.198 |
2615.1 |
2615.198 |
0.00
|
0.00%
|
2026/04/09
Time 23:00
|
|
|
VIVACCIO ISR ACTIONS
|
217.47 |
217.47 |
208.67 |
217.47 |
0.00
|
0.00%
|
2026/04/09
Time 23:00
|
|
|
VIVACCIO GMO ISR ACTIONS
|
216.15 |
216.15 |
216.15 |
216.15 |
0.00
|
0.00%
|
2026/04/09
Time 23:00
|
|
|
La Française Trésorerie ISR R
|
94140.12 |
94140.12 |
94135.79 |
94140.12 |
0.00
|
0.00%
|
2026/04/09
Time 23:00
|
|
|
Lazard Convertible Global PC EUR
|
1882.86 |
1882.86 |
1855.67 |
1882.86 |
0.00
|
0.00%
|
2026/04/09
Time 23:00
|
|
|
Lazard Convertible Global RC EUR
|
508.14 |
508.14 |
508.14 |
508.14 |
0.00
|
0.00%
|
2026/04/09
Time 23:00
|
|
|
Allianz Euro Oblig Court Terme ISR MC
|
109.24 |
109.24 |
109.22 |
109.24 |
0.00
|
0.00%
|
2026/04/09
Time 23:00
|
|
|
BNP Paribas Développement Humain Classic
|
266.07 |
266.07 |
253.24 |
266.07 |
0.00
|
0.00%
|
2026/04/09
Time 23:00
|
|
|
Candriam Index Arbitrage Classique en EUR
|
1546.48 |
1546.48 |
1546.48 |
1546.48 |
0.00
|
0.00%
|
2026/04/09
Time 23:00
|
|
|
Amundi Enhanced Ultra Short Term Bond Select E-C
|
11571.89 |
11571.89 |
11571.89 |
11571.89 |
0.00
|
0.00%
|
2026/04/09
Time 23:00
|
|
|
Amundi Enhanced Ultra Short Term Bond Select I-C
|
119687 |
119687 |
119687 |
119687 |
0.00
|
0.00%
|
2026/04/09
Time 23:00
|
|
|
ALM Classic RA
|
384.2 |
384.2 |
384.2 |
384.2 |
0.00
|
0.00%
|
2026/04/09
Time 21:00
|
|
|
R-co Valor C EUR
|
3927.94 |
3927.94 |
3842.12 |
3927.94 |
0.00
|
0.00%
|
2026/04/09
Time 21:00
|
|
|
R-co Valor D EUR
|
3149.75 |
3149.75 |
3080.94 |
3149.75 |
0.00
|
0.00%
|
2026/04/09
Time 21:00
|
|
|
R-co Valor F EUR
|
3436.07 |
3436.07 |
3361.03 |
3436.07 |
0.00
|
0.00%
|
2026/04/09
Time 21:00
|
|
|
Groupama Equilibre NC
|
233.33 |
233.33 |
233.33 |
233.94 |
0.00
|
0.00%
|
2026/04/09
Time 21:00
|
|
|
Groupama Avenir Euro NC
|
1773.82 |
1773.82 |
1773.82 |
1773.82 |
0.00
|
0.00%
|
2026/04/09
Time 21:00
|
|
|
Groupama Avenir Euro ZC
|
13862.89 |
13862.89 |
13862.89 |
13862.89 |
0.00
|
0.00%
|
2026/04/09
Time 21:00
|
|
|
Groupama Convictions NC
|
455.47 |
455.47 |
455.47 |
456.63 |
0.00
|
0.00%
|
2026/04/09
Time 21:00
|
|
|
H2O Multibonds FCP IEUR C
|
346326 |
346326 |
346326 |
346326 |
0.00
|
0.00%
|
2026/04/09
Time 21:00
|
|
|
H2O Multibonds FCP NEUR C
|
233.26 |
233.26 |
233.26 |
233.26 |
0.00
|
0.00%
|
2026/04/09
Time 21:00
|
|
|
H2O Multibonds FCP REUR C
|
147.79 |
147.79 |
147.79 |
147.79 |
0.00
|
0.00%
|
2026/04/09
Time 21:00
|
|
|
H2O Multibonds FCP RUSD C
|
332.75 |
332.75 |
332.75 |
332.75 |
0.00
|
0.00%
|
2026/04/09
Time 21:00
|
|
|
Oddo BHF Avenir Europe CI-EUR
|
476552 |
476552 |
476552 |
476552 |
0.00
|
0.00%
|
2026/04/09
Time 21:00
|
|
|
Oddo BHF Avenir Europe CR-EUR
|
709.26 |
709.26 |
709.26 |
709.26 |
0.00
|
0.00%
|
2026/04/09
Time 21:00
|
|
|
R-co Valor P EUR
|
2803.63 |
2803.63 |
2742.33 |
2803.63 |
0.00
|
0.00%
|
2026/04/09
Time 20:00
|
|
|
BDL Convictions C
|
4649.97 |
4649.97 |
4649.97 |
4649.97 |
0.00
|
0.00%
|
2026/04/09
Time 20:00
|
|
|
Impact ES Oblig Euro I
|
11658.931 |
11658.931 |
11658.931 |
11658.931 |
0.00
|
0.00%
|
2026/04/09
Time 20:00
|
|
|
Groupama Avenir Euro IC
|
427.95 |
427.95 |
427.95 |
427.95 |
0.00
|
0.00%
|
2026/04/09
Time 20:00
|
|
|
Oddo BHF Avenir Europe CN-EUR
|
2839.17 |
2839.17 |
2839.17 |
2839.17 |
0.00
|
0.00%
|
2026/04/09
Time 20:00
|
|
|
Oddo BHF Avenir Europe DR-EUR
|
131.75 |
131.75 |
131.75 |
131.75 |
0.00
|
0.00%
|
2026/04/09
Time 20:00
|
|
|
Swiss Life Funds (F) Bond ESG 6M I
|
11843.43 |
11843.43 |
11843.43 |
11843.43 |
0.00
|
0.00%
|
2026/04/09
Time 20:00
|
|
|
Vega Euro Rendement ISR RC
|
158.4 |
158.4 |
158.4 |
158.4 |
0.00
|
0.00%
|
2026/04/09
Time 17:00
|
|
|
Echiquier Agenor SRI Mid Cap Europe A
|
410.65 |
410.65 |
410.65 |
410.65 |
0.00
|
0.00%
|
2026/03/30
Time 16:30
|
|
|
Echiquier Agenor SRI Mid Cap Europe G
|
473.43 |
473.43 |
473.43 |
473.43 |
0.00
|
0.00%
|
2026/03/30
Time 16:30
|
|
|
Echiquier Agenor SRI Mid Cap Europe I
|
3133.95 |
3133.95 |
3133.95 |
3133.95 |
0.00
|
0.00%
|
2026/03/30
Time 16:30
|
|
|
Vivaccio ISR Actions Vivaccio ISR Actions
|
213.71 |
213.71 |
213.71 |
213.71 |
0.00
|
0.00%
|
2026/03/12
Time 23:30
|
|
|
Vivaccio ISR Actions GMO ISR Actions
|
212.41 |
212.41 |
212.41 |
212.41 |
0.00
|
0.00%
|
2026/03/12
Time 22:30
|
|
|
CPR Oblig 12 Mois Responsable P
|
248.91 |
248.91 |
248.91 |
248.91 |
0.00
|
0.00%
|
2025/12/17
Time 23:30
|
|
|
CPR Oblig 12 Mois Responsable I
|
117385 |
117385 |
117385 |
117385 |
0.00
|
0.00%
|
2025/12/17
Time 22:30
|
|
|
La Française Trésorerie Isr R
|
93366.54 |
93366.54 |
93366.54 |
93366.54 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Amundi Label Equilibre Solidaire Esr F
|
184.76 |
184.76 |
184.76 |
184.76 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Axa Court Terme Ac
|
2592.987 |
2592.987 |
2592.987 |
2592.987 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Cm-am Obli Moyen Terme Rc
|
347.2 |
347.2 |
347.2 |
347.2 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Afer Actions Monde C/d
|
1902.11 |
1902.11 |
1902.11 |
1902.11 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Amundi Euro Liquidity Select Ic C
|
253171.33 |
253171.33 |
253171.33 |
253171.33 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Groupama Trésorerie Rc
|
542.41 |
542.41 |
542.41 |
542.41 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Groupama Trésorerie Ic
|
43747.48 |
43747.48 |
43747.48 |
43747.48 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Groupama Trésorerie Zc
|
1127.31 |
1127.31 |
1127.31 |
1127.31 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Groupama Entreprises Ic
|
2470.9 |
2470.9 |
2470.9 |
2470.9 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Groupama Entreprises Rc
|
541.22 |
541.22 |
541.22 |
541.22 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Groupama Entreprises Nc
|
605.68 |
605.68 |
605.68 |
605.68 |
0.00
|
0.00%
|
2025/11/05
Time 2:31
|
|
|
Edr Sicav - Financial Bonds B Eur
|
135.16 |
135.16 |
135.16 |
135.16 |
0.00
|
0.00%
|
2025/11/04
Time 23:02
|
|
|
H2o Multibonds Fcp Ieur C
|
339264 |
339264 |
339264 |
339264 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
H2o Multibonds Fcp Reur C
|
145.3 |
145.3 |
145.3 |
145.3 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
H2o Multibonds Fcp Neur C
|
228.62 |
228.62 |
228.62 |
228.62 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
H2o Multibonds Fcp Rusd C
|
323.85 |
323.85 |
323.85 |
323.85 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Echiquier Agenor Sri Mid Cap Europe A
|
429.17 |
429.17 |
429.17 |
429.17 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
R-co Conviction Credit Euro C Eur
|
497.27 |
497.27 |
497.27 |
497.27 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
Lazard Convertible Global Pc H-eur
|
2163.8 |
2163.8 |
2163.8 |
2163.8 |
0.00
|
0.00%
|
2025/11/04
Time 20:31
|
|
|
H2O Multibonds FCP REUR C
|
521.16 |
521.16 |
521.16 |
521.16 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
R-co Valor P Eur
|
2852.09 |
2852.09 |
2852.09 |
2852.09 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Cs Investment Funds 2 - Ubs (lux) Ai And Robotics Equity Fund P Acc
|
27.24 |
27.24 |
27.24 |
27.24 |
0.00
|
0.00%
|
2025/11/04
Time 20:01
|
|
|
Candriam Index Arbitrage Classique En Eur
|
1533.84 |
1533.84 |
1533.84 |
1533.84 |
0.00
|
0.00%
|
2025/11/04
Time 19:31
|
|
|
Cpr Silver Age E
|
255.09 |
255.09 |
255.09 |
255.09 |
0.00
|
0.00%
|
2025/11/04
Time 19:31
|
|
|
Carmignac Investissement A Eur Acc
|
2609.53 |
2609.53 |
2609.53 |
2609.53 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Carmignac Patrimoine E Eur Acc
|
191.91 |
191.91 |
191.91 |
191.91 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Carmignac Sécurité Aw Eur Acc
|
1923.24 |
1923.24 |
1923.24 |
1923.24 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Carmignac Investissement E Eur Acc
|
361.72 |
361.72 |
361.72 |
361.72 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Carmignac Patrimoine A Eur Acc
|
798.58 |
798.58 |
798.58 |
798.58 |
0.00
|
0.00%
|
2025/11/04
Time 17:01
|
|
|
Carmignac Patrimoine A Eur Ydis
|
128.44 |
128.44 |
128.44 |
128.44 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Carmignac Patrimoine A Chf Acc Hdg
|
127.12 |
127.12 |
127.12 |
127.12 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Carmignac Patrimoine A Usd Acc Hdg
|
165.25 |
165.25 |
165.25 |
165.25 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Carmignac Sécurité Aw Eur Ydis
|
99.32 |
99.32 |
99.32 |
99.32 |
0.00
|
0.00%
|
2025/11/04
Time 16:32
|
|
|
Sg Oblig Etat Euro Rc
|
129.64 |
129.64 |
129.64 |
129.64 |
0.00
|
0.00%
|
2025/11/04
Time 13:31
|
|
|
Ofi Invest Esg Liquidités C/d
|
4747.75 |
4747.75 |
4747.75 |
4747.75 |
0.00
|
0.00%
|
2025/11/04
Time 10:30
|
|
|
Cpr Croissance Réactive I
|
209797 |
209797 |
209797 |
209797 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Allianz Euro Oblig Court Terme Isr I C/d
|
11498.14 |
11498.14 |
11498.14 |
11498.14 |
0.00
|
0.00%
|
2025/11/04
Time 2:31
|
|
|
Sg Flexible Pc
|
212.2 |
212.2 |
212.2 |
212.2 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Cm-am Sicav - Cm-am Europe Growth Rc
|
8045.28 |
8045.28 |
8045.28 |
8045.28 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Cpr Croissance Réactive P
|
571.78 |
571.78 |
571.78 |
571.78 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Flexigestion Patrimoine Rc
|
34.45 |
34.45 |
34.45 |
34.45 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Allianz Euro Oblig Court Terme Isr Mc
|
108.4 |
108.4 |
108.4 |
108.4 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Afer-sfer C/d
|
83.75 |
83.75 |
83.75 |
83.75 |
0.00
|
0.00%
|
2025/11/04
Time 2:01
|
|
|
Alm Offensif Ra
|
336.35 |
336.35 |
336.35 |
336.35 |
0.00
|
0.00%
|
2025/11/03
Time 23:01
|
|
|
Amundi Enhanced Ultra Short Term Bond Select E-c
|
11504.72 |
11504.72 |
11504.72 |
11504.72 |
0.00
|
0.00%
|
2025/11/03
Time 22:31
|
|
|
Amundi Enhanced Ultra Short Term Bond Select I-c
|
118874 |
118874 |
118874 |
118874 |
0.00
|
0.00%
|
2025/11/03
Time 22:31
|
|
|
R-co Valor D Eur
|
3213.53 |
3213.53 |
3213.53 |
3213.53 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
R-co Valor F Eur
|
3510.99 |
3510.99 |
3510.99 |
3510.99 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
R-co Valor C Eur
|
4007.48 |
4007.48 |
4007.48 |
4007.48 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Swiss Life Funds (f) Bond Esg 6m I
|
11750.16 |
11750.16 |
11750.16 |
11750.16 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Echiquier Agenor Sri Mid Cap Europe I
|
3253.55 |
3253.55 |
3253.55 |
3253.55 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Echiquier Agenor Sri Mid Cap Europe G
|
492.4 |
492.4 |
492.4 |
492.4 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Impact Es Oblig Euro I
|
11765.14 |
11765.14 |
11765.14 |
11765.14 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Oddo Bhf Avenir Europe Cn-eur
|
2763.01 |
2763.01 |
2763.01 |
2763.01 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Oddo Bhf Avenir Europe Cr-eur
|
693.08 |
693.08 |
693.08 |
693.08 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Oddo Bhf Avenir Europe Dr-eur
|
128.74 |
128.74 |
128.74 |
128.74 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Oddo Bhf Avenir Europe Ci-eur
|
463769 |
463769 |
463769 |
463769 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Cpr Oblig 12 Mois Responsable P
|
248.68 |
248.68 |
248.68 |
248.68 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Cpr Oblig 12 Mois Responsable I
|
117231 |
117231 |
117231 |
117231 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Alm Classic Ra
|
391.87 |
391.87 |
391.87 |
391.87 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Bnp Paribas Développement Humain I
|
25209.94 |
25209.94 |
25209.94 |
25209.94 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Bnp Paribas Développement Humain Classic
|
246.25 |
246.25 |
246.25 |
246.25 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Hsbc Responsible Investment Funds - Sri Global Equity Ic
|
53712.36 |
53712.36 |
53712.36 |
53712.36 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Hsbc Responsible Investment Funds - Sri Global Equity Ac
|
435.22 |
435.22 |
435.22 |
435.22 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Groupama Equilibre Nc
|
237.74 |
237.74 |
237.74 |
237.74 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Cpr Actions Usa Responsable O
|
29790.87 |
29790.87 |
29790.87 |
29790.87 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Cpr Actions Usa Responsable I
|
581118 |
581118 |
581118 |
581118 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Groupama Convictions Nc
|
463.99 |
463.99 |
463.99 |
463.99 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Vega Euro Rendement Isr Rc
|
159.15 |
159.15 |
159.15 |
159.15 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Alm Dynamic Ra
|
495.06 |
495.06 |
495.06 |
495.06 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Groupama Avenir Euro Zc
|
14532.4 |
14532.4 |
14532.4 |
14532.4 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Groupama Avenir Euro Ic
|
447.76 |
447.76 |
447.76 |
447.76 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Groupama Avenir Euro Nc
|
1862.69 |
1862.69 |
1862.69 |
1862.69 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Bdl Convictions C
|
4377.97 |
4377.97 |
4377.97 |
4377.97 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Bnp Paribas Actions Monde Isr Classic
|
31.17 |
31.17 |
31.17 |
31.17 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Ostrum Credit Ultra Shrot Plus Si-c Eur
|
1743.85 |
1743.85 |
1743.85 |
1743.85 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Bnp Paribas Aqua I
|
80441.16 |
80441.16 |
80441.16 |
80441.16 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Bnp Paribas Aqua Classic
|
661.5 |
661.5 |
661.5 |
661.5 |
0.00
|
0.00%
|
2025/11/03
Time 20:01
|
|
|
Vivaccio Isr Actions Vivaccio Isr Actions
|
208.14 |
208.14 |
208.14 |
208.14 |
0.00
|
0.00%
|
2025/10/31
Time 20:30
|
|
|
Lazard Convertible Global Pc Eur
|
1943.06 |
1943.06 |
1943.06 |
1943.06 |
0.00
|
0.00%
|
2025/10/31
Time 20:30
|
|
|
Vivaccio Isr Actions Gmo Isr Actions
|
206.88 |
206.88 |
206.88 |
206.88 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Lazard Convertible Global Rc Eur
|
525.9 |
525.9 |
525.9 |
525.9 |
0.00
|
0.00%
|
2025/10/31
Time 19:30
|
|
|
Cpr Oblig 12 Mois I
|
116477 |
116477 |
116477 |
116477 |
0.00
|
0.00%
|
2025/07/31
Time 18:14
|
|
|
Cpr Oblig 12 Mois P
|
247.28 |
247.28 |
247.28 |
247.28 |
0.00
|
0.00%
|
2025/07/31
Time 18:14
|
|
|
Ofi Invest Dynamique Monde M
|
1371.51 |
1371.51 |
1371.51 |
1371.51 |
0.00
|
0.00%
|
2025/07/03
Time 21:10
|
|
|
Ofi Invest Equilibre Monde M
|
1078.42 |
1078.42 |
1078.42 |
1078.42 |
0.00
|
0.00%
|
2025/07/03
Time 21:10
|
|
|
Cpr Usa Esg I
|
510551 |
510551 |
510551 |
510551 |
0.00
|
0.00%
|
2025/07/03
Time 16:43
|
|
|
Cpr Usa Esg O
|
26134.33 |
26134.33 |
26134.33 |
26134.33 |
0.00
|
0.00%
|
2025/07/03
Time 16:43
|
|
|
Alm Offensif
|
314.37 |
314.37 |
314.37 |
314.37 |
0.00
|
0.00%
|
2025/06/19
Time 23:33
|
|
|
Alm Dynamic
|
470.16 |
470.16 |
470.16 |
470.16 |
0.00
|
0.00%
|
2025/06/19
Time 23:33
|
|
|
Ostrum Sri Credit Ultra Shrot Plus Si-c Eur
|
1724.79 |
1724.79 |
1724.79 |
1724.79 |
0.00
|
0.00%
|
2025/06/12
Time 22:42
|
|
|
Afer Actions Euro Esg A
|
231.94 |
231.94 |
231.94 |
231.94 |
0.00
|
0.00%
|
2025/06/12
Time 19:42
|
|
|
Afer Actions Euro Esg I
|
222187 |
222187 |
222187 |
222187 |
0.00
|
0.00%
|
2025/06/12
Time 19:42
|
|
|
Cs Investment Funds 2 - Ubs (lux) Ai And Robotics Equity Fund B Usd
|
20.2 |
20.2 |
20.2 |
20.2 |
0.00
|
0.00%
|
2025/04/17
Time 23:36
|
|
|
Afer Actions Euro Isr A
|
221.7 |
221.7 |
221.7 |
221.7 |
0.00
|
0.00%
|
2025/03/14
Time 1:39
|
|
|
Amundi Euro Liquidity Sri Ic C
|
249580.888 |
249580.888 |
249580.888 |
249580.888 |
0.00
|
0.00%
|
2025/03/14
Time 1:39
|
|
|
Afer Actions Euro Isr I
|
212018 |
212018 |
212018 |
212018 |
0.00
|
0.00%
|
2025/03/13
Time 22:42
|
|
|
Amundi Enhanced Ultra Short Term Bond Sri E-c
|
11287.47 |
11287.47 |
11287.47 |
11287.47 |
0.00
|
0.00%
|
2025/02/20
Time 19:36
|
|
|
Amundi Enhanced Ultra Short Term Bond Sri I-c
|
116446 |
116446 |
116446 |
116446 |
0.00
|
0.00%
|
2025/02/20
Time 19:36
|
|
|
H2o Multibonds Fcp Reur C
|
521.16 |
521.16 |
521.16 |
521.16 |
0.00
|
0.00%
|
2024/08/12
Time 14:48
|
|
