France
France
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Groupama Entreprises N
|
556.69 |
556.69 |
556.69 |
556.69 |
0.01
|
0.00%
|
2021/07/29
Time 2:33
|
|
|
Groupama Entreprises IC
|
2257.65 |
2257.65 |
2257.65 |
2257.65 |
0.03
|
0.00%
|
2021/07/29
Time 2:33
|
|
|
Afer-Sfer
|
72.28 |
72.28 |
72.28 |
72.28 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
SG Flexible PC
|
196.41 |
196.41 |
196.41 |
196.41 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Afer Actions Monde
|
1313.62 |
1313.62 |
1313.62 |
1313.62 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Afer Actions Euro A
|
164.31 |
164.31 |
164.31 |
164.31 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Afer Actions Euro I
|
151132 |
151132 |
151132 |
151132 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Varenne Valeur A-EUR
|
400.18 |
400.18 |
400.18 |
400.18 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Varenne Valeur I-EUR
|
1712.7 |
1712.7 |
1712.7 |
1712.7 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Varenne Valeur P-EUR
|
141.03 |
141.03 |
141.03 |
141.03 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Ofi RS Liquidités C/D
|
4333.8 |
4333.8 |
4333.8 |
4333.8 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
BNP Paribas Aqua Classic
|
584.56 |
584.56 |
584.56 |
584.56 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Oddo Avenir Europe CN-EUR
|
2906.74 |
2906.74 |
2906.74 |
2906.74 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Oddo Avenir Europe CR-EUR
|
758.71 |
758.71 |
758.71 |
758.71 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Aviva Investors Conviction
|
1071.86 |
1071.86 |
1071.86 |
1071.86 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Aviva Investors Valorisation
|
960.01 |
960.01 |
960.01 |
960.01 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Vivaccio Actions GMO Actions
|
161.81 |
161.81 |
161.81 |
161.81 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
29 Haussmann Euro Rendement C
|
1500.15 |
1500.15 |
1500.15 |
1500.15 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Vivaccio Actions Vivaccio Actions
|
162.78 |
162.78 |
162.78 |
162.78 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Allianz Euro Oblig Court Terme ISR I
|
10472.97 |
10472.97 |
10472.97 |
10472.97 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
BNP Paribas Smallcap Euroland Classic C
|
568.9 |
568.9 |
568.9 |
568.9 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
Credit Suisse Lux Global Robotics Equity Fund B US
|
27.05 |
27.05 |
27.05 |
27.05 |
0.00
|
0.00%
|
2021/07/28
Time 23:34
|
|
|
CPR USA I
|
355183 |
355183 |
355183 |
355183 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
CPR USA O
|
29635.23 |
29635.23 |
29635.23 |
29635.23 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
ALM Classic
|
358.75 |
358.75 |
358.75 |
358.75 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
ALM Dynamic
|
416.66 |
416.66 |
416.66 |
416.66 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
GemEquity I
|
238.23 |
238.23 |
238.23 |
238.23 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
GemEquity R
|
219.61 |
219.61 |
219.61 |
219.61 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
ALM Offensif
|
269.31 |
269.31 |
269.31 |
269.31 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
R Valor C EUR
|
2754.27 |
2754.27 |
2754.27 |
2754.27 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
R Valor D EUR
|
2319.07 |
2319.07 |
2319.07 |
2319.07 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
R Valor F EUR
|
2449.32 |
2449.32 |
2449.32 |
2449.32 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
R Valor P EUR
|
1920.3 |
1920.3 |
1920.3 |
1920.3 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
H2O Multibonds RC
|
379.74 |
379.74 |
379.74 |
379.74 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
BNP Paribas Aqua I
|
67683.13 |
67683.13 |
67683.13 |
67683.13 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Echiquier Agenor G
|
586.73 |
586.73 |
586.73 |
586.73 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Echiquier Agenor I
|
3781.84 |
3781.84 |
3781.84 |
3781.84 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Groupama Equilibre I
|
223.04 |
223.04 |
223.04 |
223.04 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Groupama Avenir Euro I
|
19163.51 |
19163.51 |
19163.51 |
19163.51 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Groupama Avenir Euro N
|
2495.08 |
2495.08 |
2495.08 |
2495.08 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Groupama Avenir Euro MC
|
578.99 |
578.99 |
578.99 |
578.99 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
H2O Multibonds FCP IEUR C
|
196290 |
196290 |
196290 |
196290 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
H2O Multibonds FCP NEUR C
|
134.96 |
134.96 |
134.96 |
134.96 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
H2O Multibonds FCP RUSD C
|
200.07 |
200.07 |
200.07 |
200.07 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Oddo Avenir Europe CI-EUR
|
492051 |
492051 |
492051 |
492051 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Oddo Avenir Europe DR-EUR
|
163.35 |
163.35 |
163.35 |
163.35 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Lazard Convertible Global A
|
1930.93 |
1930.93 |
1930.93 |
1930.93 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Lazard Convertible Global K
|
2273.43 |
2273.43 |
2273.43 |
2273.43 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Lazard Convertible Global R
|
537.4 |
537.4 |
537.4 |
537.4 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Echiquier Agenor Mid Cap Europe A
|
532.74 |
532.74 |
532.74 |
532.74 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Lazard Convertible Global PC H-EUR
|
2245.72 |
2245.72 |
2245.72 |
2245.72 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Swiss Life Funds F Bond Cash Equivalent I
|
10629.37 |
10629.37 |
10629.37 |
10629.37 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Ofi Financial Investment - Precious Metals R
|
869.52 |
869.52 |
869.52 |
869.52 |
0.00
|
0.00%
|
2021/07/28
Time 20:33
|
|
|
Eurose C
|
389.01 |
389.01 |
389.01 |
389.01 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Magellan C
|
23.57 |
23.57 |
23.57 |
23.57 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Magellan I
|
24.66 |
24.66 |
24.66 |
24.66 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Centifolia C
|
351.83 |
351.83 |
351.83 |
351.83 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Amundi 12 M E
|
10431.89 |
10431.89 |
10431.89 |
10431.89 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Amundi 12 M I
|
106798 |
106798 |
106798 |
106798 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
H2O Adagio R C
|
136.35 |
136.35 |
136.35 |
136.35 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Comgest Monde C
|
2710.85 |
2710.85 |
2710.85 |
2710.85 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Comgest Monde I
|
2990.06 |
2990.06 |
2990.06 |
2990.06 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
CPR Oblig 12 Mois I
|
106127 |
106127 |
106127 |
106127 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
CPR Oblig 12 Mois P
|
227.8 |
227.8 |
227.8 |
227.8 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Moneta Multi Caps C
|
351.55 |
351.55 |
351.55 |
351.55 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Moneta Multi Caps D
|
307.75 |
307.75 |
307.75 |
307.75 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Sextant Grand Large A
|
458.79 |
458.79 |
458.79 |
458.79 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Sextant Grand Large N
|
468.87 |
468.87 |
468.87 |
468.87 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Impact ES Oblig Euro I
|
13131.26 |
13131.26 |
13131.26 |
13131.26 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
Vega Euro Rendement RC
|
154.7 |
154.7 |
154.7 |
154.7 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
R-co Euro Crédit C EUR
|
477.88 |
477.88 |
477.88 |
477.88 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
BFT Crédit 12 Mois ISR IC
|
265548 |
265548 |
265548 |
265548 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
CPR Croissance Réactive I
|
179824 |
179824 |
179824 |
179824 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
CPR Croissance Réactive P
|
506.52 |
506.52 |
506.52 |
506.52 |
0.00
|
0.00%
|
2021/07/28
Time 17:33
|
|
|
BFT France Futur EC
|
123.34 |
123.34 |
123.34 |
123.34 |
0.00
|
0.00%
|
2021/07/28
Time 14:34
|
|
|
BFT France Futur ED
|
106.61 |
106.61 |
106.61 |
106.61 |
0.00
|
0.00%
|
2021/07/28
Time 14:34
|
|
|
BFT France Futur IC
|
2632954 |
2632954 |
2632954 |
2632954 |
0.00
|
0.00%
|
2021/07/28
Time 14:34
|
|
|
Renaissance Europe C
|
238.27 |
238.27 |
238.27 |
238.27 |
0.00
|
0.00%
|
2021/07/28
Time 14:34
|
|
|
Renaissance Europe I
|
251.56 |
251.56 |
251.56 |
251.56 |
0.00
|
0.00%
|
2021/07/28
Time 14:34
|
|
|
Groupama Equilibre GDM
|
857.87 |
857.87 |
857.87 |
857.87 |
0.00
|
0.00%
|
2021/07/28
Time 14:34
|
|
|
Carmignac Sécurité A EUR Acc
|
1808.65 |
1808.65 |
1808.65 |
1808.65 |
0.00
|
0.00%
|
2021/07/28
Time 14:34
|
|
|
Carmignac Emergents A EUR Acc
|
1318.54 |
1318.54 |
1318.54 |
1318.54 |
0.00
|
0.00%
|
2021/07/28
Time 14:34
|
|
|
Carmignac Sécurité A EUR Ydis
|
100.33 |
100.33 |
100.33 |
100.33 |
0.00
|
0.00%
|
2021/07/28
Time 14:34
|
|
|
Carmignac Patrimoine A EUR Acc
|
728.05 |
728.05 |
728.05 |
728.05 |
0.00
|
0.00%
|
2021/07/28
Time 14:34
|
|
|
Carmignac Patrimoine E EUR Acc
|
178.04 |
178.04 |
178.04 |
178.04 |
0.00
|
0.00%
|
2021/07/28
Time 14:34
|
|
|
Carmignac Patrimoine A EUR Ydis
|
122.83 |
122.83 |
122.83 |
122.83 |
0.00
|
0.00%
|
2021/07/28
Time 14:34
|
|
|
Amundi Resa Oblig Diversifié NC
|
161.43 |
161.43 |
161.43 |
161.43 |
0.00
|
0.00%
|
2021/07/28
Time 14:34
|
|
|
Carmignac Investissement A EUR Acc
|
1838.96 |
1838.96 |
1838.96 |
1838.96 |
0.00
|
0.00%
|
2021/07/28
Time 14:34
|
|
|
Carmignac Investissement E EUR Acc
|
261.69 |
261.69 |
261.69 |
261.69 |
0.00
|
0.00%
|
2021/07/28
Time 14:34
|
|
|
Carmignac Patrimoine A CHF Acc Hdg
|
124.61 |
124.61 |
124.61 |
124.61 |
0.00
|
0.00%
|
2021/07/28
Time 14:34
|
|
|
Carmignac Patrimoine A USD Acc Hdg
|
142.48 |
142.48 |
142.48 |
142.48 |
0.00
|
0.00%
|
2021/07/28
Time 14:34
|
|
|
Amundi Resa Actions Internationales C
|
291.35 |
291.35 |
291.35 |
291.35 |
0.00
|
0.00%
|
2021/07/28
Time 14:34
|
|
|
CM-CIC Europe Growth C
|
9031.84 |
9031.84 |
9031.84 |
9031.84 |
0.00
|
0.00%
|
2021/07/28
Time 9:04
|
|
|
Flexigestion Patrimoine
|
32.39 |
32.39 |
32.39 |
32.39 |
0.00
|
0.00%
|
2021/07/28
Time 9:04
|
|
|
Union Obli Moyen Terme C
|
349.98 |
349.98 |
349.98 |
349.98 |
0.00
|
0.00%
|
2021/07/28
Time 9:04
|
|
|
H2O Multibonds FCP SREUR C
|
91.37 |
91.37 |
91.37 |
91.37 |
0.00
|
0.00%
|
2021/07/27
Time 20:34
|
|
|
Opcimmo Opcimmo P
|
118.562 |
118.562 |
118.562 |
118.562 |
0.00
|
0.00%
|
2021/07/27
Time 8:04
|
|
|
Aviva Conviction Patrimoine
|
218.95 |
218.95 |
218.95 |
218.95 |
0.00
|
0.00%
|
2021/07/26
Time 23:35
|
|
|
BNP Paribas Développement Humain I
|
19945.28 |
19945.28 |
19945.28 |
19945.28 |
0.00
|
0.00%
|
2021/07/26
Time 20:33
|
|
|
BNP Paribas Développement Humain Classic
|
201.04 |
201.04 |
201.04 |
201.04 |
0.00
|
0.00%
|
2021/07/26
Time 20:33
|
|
|
Amundi Rendement Plus IC
|
17135.971 |
17135.971 |
17135.97 |
17135.971 |
0.00
|
0.00%
|
2021/07/25
Time 13:34
|
|
|
Amundi Rendement Plus I2C
|
5475151 |
5475151 |
5470069 |
5475151 |
0.00
|
0.00%
|
2021/07/25
Time 13:34
|
|
|
HSBC Sustainable Global Equity I
|
37536.512 |
37536.512 |
37536.51 |
37536.512 |
0.00
|
0.00%
|
2021/07/25
Time 13:34
|
|
|
Echiquier Arty
|
1756.35 |
1756.35 |
1756.35 |
1756.35 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
BDL Convictions
|
3169.29 |
3169.29 |
3169.29 |
3169.29 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Echiquier Arty D
|
1151.4 |
1151.4 |
1151.4 |
1151.4 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Echiquier Arty I
|
1324.38 |
1324.38 |
1324.38 |
1324.38 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Echiquier Global
|
354.14 |
354.14 |
354.14 |
354.14 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
AXA Aedificandi I
|
759.5 |
759.5 |
759.5 |
759.5 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
AXA Aedificandi AC
|
666.67 |
666.67 |
666.67 |
666.67 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
AXA Aedificandi AD
|
438.08 |
438.08 |
438.08 |
438.08 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Echiquier Global G
|
398.04 |
398.04 |
398.04 |
398.04 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Echiquier Global I
|
3731.2 |
3731.2 |
3731.2 |
3731.2 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Amundi Actions PME C
|
962.77 |
962.77 |
962.77 |
962.77 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Oddo Avenir Euro P-EUR
|
2372.76 |
2372.76 |
2372.76 |
2372.76 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Oddo Avenir Euro CI-EUR
|
443277 |
443277 |
443277 |
443277 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Oddo Avenir Euro CR-EUR
|
381.98 |
381.98 |
381.98 |
381.98 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Croissance Diversifiée I
|
16228.15 |
16228.15 |
16228.15 |
16228.15 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Croissance Diversifiée Egeva
|
38.29 |
38.29 |
38.29 |
38.29 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Sycomore Sélection Crédit I
|
134.69 |
134.69 |
134.69 |
134.69 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
HSBC Sustainable Global Equity G
|
314.18 |
314.18 |
314.18 |
314.18 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
LBPAM Actions Croissance Euro MM
|
5655.19 |
5655.19 |
5655.19 |
5655.19 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Natixis Ultra Short Term Bonds Plus SI C
|
1555.97 |
1555.97 |
1555.97 |
1555.97 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Edmond de Rothschild Tricolore Rendement I
|
172.34 |
172.34 |
172.34 |
172.34 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Edmond de Rothschild Tricolore Rendement R
|
210.91 |
210.91 |
210.91 |
210.91 |
0.00
|
0.00%
|
2021/07/25
Time 8:04
|
|
|
Allianz Euro Oblig Court Terme ISR MC
|
98.85 |
98.85 |
98.85 |
98.85 |
0.00
|
0.00%
|
2021/07/13
Time 23:34
|
|
|
Amundi 6 M I
|
22200.35 |
22200.35 |
22200.35 |
22200.35 |
0.00
|
0.00%
|
2021/07/02
Time 8:33
|
|
|
Amundi Cash Corporate DP C/D
|
199460 |
199460 |
199460 |
199460 |
0.00
|
0.00%
|
2021/06/30
Time 23:34
|
|
|
Amundi 12 M DP
|
102160.18 |
102160.18 |
102157.76 |
102167.16 |
0.00
|
0.00%
|
2021/06/01
Time 20:39
|
|
|
H2O Moderato R C
|
167.27 |
167.27 |
167.27 |
167.27 |
0.00
|
0.00%
|
2021/05/11
Time 20:32
|
|
|
Echiquier Arty R
|
1634.65 |
1634.65 |
1634.65 |
1634.65 |
0.00
|
0.00%
|
2021/04/25
Time 8:01
|
|
|
CamGestion Convertibles Europe I
|
173112.17 |
173112.17 |
173112.17 |
173112.17 |
0.00
|
0.00%
|
2021/02/05
Time 19:31
|
|
|
CamGestion Convertibles Europe R
|
150.42 |
150.42 |
150.42 |
150.42 |
0.00
|
0.00%
|
2021/02/05
Time 19:31
|
|
|
CamGestion Convertibles Europe Classic
|
45.46 |
45.46 |
45.46 |
45.46 |
0.00
|
0.00%
|
2021/02/05
Time 19:31
|
|
|
Amundi Cash Corporate DP C/D
|
83.23 |
83.23 |
83.23 |
83.23 |
0.00
|
0.00%
|
2021/01/07
Time 13:32
|
|
|
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
|
|
|
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
|
|
