France
France
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Afer-Sfer C/D
|
87.26 |
87.26 |
87.26 |
87.26 |
0.10
|
0.11%
|
2026/06/18
Time 20:30
|
|
|
ALM Classic RA
|
402.38 |
402.38 |
402.38 |
402.38 |
0.31
|
0.08%
|
2026/06/18
Time 20:30
|
|
|
ALM Dynamic RA
|
522.24 |
522.24 |
522.24 |
522.24 |
0.27
|
0.05%
|
2026/06/18
Time 20:30
|
|
|
Groupama Equilibre NC
|
249.8 |
249.8 |
249.8 |
249.8 |
0.31
|
0.12%
|
2026/06/18
Time 20:30
|
|
|
Groupama Avenir Euro NC
|
1877.51 |
1877.51 |
1877.51 |
1877.51 |
14.43
|
0.77%
|
2026/06/18
Time 20:30
|
|
|
Groupama Avenir Euro ZC
|
14684.83 |
14684.83 |
14684.83 |
14684.83 |
113.02
|
0.78%
|
2026/06/18
Time 20:30
|
|
|
H2O Multibonds FCP IEUR C
|
351437 |
351437 |
351437 |
351437 |
1211.00
|
0.35%
|
2026/06/18
Time 20:30
|
|
|
H2O Multibonds FCP NEUR C
|
236.72 |
236.72 |
236.72 |
236.72 |
0.82
|
0.35%
|
2026/06/18
Time 20:30
|
|
|
H2O Multibonds FCP REUR C
|
149.81 |
149.81 |
149.81 |
149.81 |
0.51
|
0.34%
|
2026/06/18
Time 20:30
|
|
|
H2O Multibonds FCP RUSD C
|
334.89 |
334.89 |
334.89 |
334.89 |
1.00
|
0.30%
|
2026/06/18
Time 20:30
|
|
|
Oddo BHF Avenir Europe CI-EUR
|
490741 |
490741 |
490741 |
490741 |
4378.00
|
0.90%
|
2026/06/18
Time 20:30
|
|
|
Oddo BHF Avenir Europe CR-EUR
|
729.11 |
729.11 |
729.11 |
729.11 |
6.48
|
0.90%
|
2026/06/18
Time 20:30
|
|
|
Lazard Convertible Global PC EUR
|
2071.86 |
2072.55 |
2071.86 |
2072.55 |
9.26
|
0.45%
|
2026/06/18
Time 20:30
|
|
|
Lazard Convertible Global PC H-EUR
|
2280.08 |
2284.05 |
2280.08 |
2284.05 |
13.20
|
0.58%
|
2026/06/18
Time 20:30
|
|
|
HSBC Responsible Investment Funds - SRI Global Equity AC
|
464.2 |
464.2 |
464.2 |
464.2 |
2.67
|
0.58%
|
2026/06/18
Time 20:30
|
|
|
Ofi Invest Equilibre Monde M C
|
1212.6 |
1212.6 |
1212.6 |
1212.6 |
1.27
|
0.10%
|
2026/06/18
Time 20:30
|
|
|
Impact ES Oblig Euro I
|
11758.887 |
11758.887 |
11758.887 |
11758.887 |
4.21
|
0.04%
|
2026/06/18
Time 20:00
|
|
|
Vega Euro Rendement ISR RC
|
161.82 |
161.95 |
161.82 |
161.95 |
0.04
|
0.02%
|
2026/06/18
Time 20:00
|
|
|
Oddo BHF Avenir Europe DR-EUR
|
135.43 |
135.43 |
135.43 |
135.43 |
1.20
|
0.89%
|
2026/06/18
Time 20:00
|
|
|
Ostrum Credit Ultra Shrot Plus SI-C EUR
|
1772.13 |
1772.13 |
1772.13 |
1772.13 |
0.14
|
0.01%
|
2026/06/18
Time 20:00
|
|
|
CPR Silver Age E
|
266.44 |
266.44 |
266.44 |
266.44 |
1.42
|
0.54%
|
2026/06/18
Time 19:30
|
|
|
BDL Convictions C
|
4742.02 |
4762.75 |
4742.02 |
4762.75 |
11.76
|
0.25%
|
2026/06/18
Time 19:30
|
|
|
Groupama Avenir Euro IC
|
453.69 |
453.69 |
453.69 |
453.69 |
3.50
|
0.78%
|
2026/06/18
Time 19:30
|
|
|
CPR Actions USA Responsable I
|
624887 |
624887 |
624887 |
624887 |
6496.00
|
1.04%
|
2026/06/18
Time 19:30
|
|
|
CPR Actions USA Responsable O
|
28437.9 |
28437.9 |
28437.9 |
28437.9 |
295.23
|
1.04%
|
2026/06/18
Time 19:30
|
|
|
Oddo BHF Avenir Europe CN-EUR
|
2923.7 |
2923.7 |
2923.7 |
2923.7 |
26.08
|
0.90%
|
2026/06/18
Time 19:30
|
|
|
Lazard Convertible Global RC EUR
|
558.44 |
558.64 |
558.44 |
558.64 |
2.52
|
0.45%
|
2026/06/18
Time 19:30
|
|
|
Swiss Life Funds (F) Bond ESG 6M I
|
11903.36 |
11903.36 |
11903.36 |
11903.36 |
0.56
|
0.00%
|
2026/06/18
Time 19:30
|
|
|
HSBC Responsible Investment Funds - SRI Global Equity IC
|
57573.23 |
57573.23 |
57573.23 |
57573.23 |
330.42
|
0.57%
|
2026/06/18
Time 19:30
|
|
|
VIVACCIO ISR ACTIONS
|
234.41 |
234.41 |
234.41 |
234.41 |
2.05
|
0.88%
|
2026/06/18
Time 17:30
|
|
|
Carmignac Patrimoine E EUR Acc
|
197.2 |
197.2 |
197.2 |
197.2 |
0.63
|
0.32%
|
2026/06/18
Time 17:30
|
|
|
Carmignac Investissement E EUR Acc
|
396.33 |
396.33 |
396.33 |
396.33 |
0.41
|
0.10%
|
2026/06/18
Time 17:30
|
|
|
Moneta Multi Caps C
|
483.56 |
483.56 |
483.56 |
483.56 |
1.29
|
0.27%
|
2026/06/18
Time 17:30
|
|
|
R-co Valor C EUR
|
3823.8 |
3823.8 |
3823.8 |
3823.8 |
36.29
|
0.95%
|
2026/06/18
Time 17:00
|
|
|
R-co Valor D EUR
|
3060.3 |
3060.3 |
3060.3 |
3060.3 |
29.04
|
0.95%
|
2026/06/18
Time 17:00
|
|
|
R-co Valor F EUR
|
3342.73 |
3342.73 |
3342.73 |
3342.73 |
31.78
|
0.95%
|
2026/06/18
Time 17:00
|
|
|
R-co Valor P EUR
|
2731.91 |
2731.91 |
2731.91 |
2731.91 |
25.85
|
0.95%
|
2026/06/18
Time 17:00
|
|
|
Carmignac Patrimoine A EUR Acc
|
823.2 |
823.2 |
823.2 |
823.2 |
2.62
|
0.32%
|
2026/06/18
Time 17:00
|
|
|
Carmignac Sécurité AW EUR Acc
|
1931.35 |
1931.35 |
1931.35 |
1931.35 |
1.38
|
0.07%
|
2026/06/18
Time 17:00
|
|
|
Echiquier Agenor Mid Cap Europe A
|
479.97 |
479.97 |
479.97 |
479.97 |
2.90
|
0.61%
|
2026/06/18
Time 17:00
|
|
|
R-co Conviction Credit Euro C EUR
|
502.79 |
502.79 |
502.79 |
502.79 |
0.38
|
0.08%
|
2026/06/18
Time 17:00
|
|
|
Carmignac Investissement A EUR Acc
|
2872.26 |
2872.26 |
2872.26 |
2872.26 |
2.87
|
0.10%
|
2026/06/18
Time 17:00
|
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund P acc
|
31 |
31 |
31 |
31 |
0.01
|
0.03%
|
2026/06/18
Time 17:00
|
|
|
Moneta Multi Caps D
|
377.32 |
377.32 |
377.32 |
377.32 |
1.01
|
0.27%
|
2026/06/18
Time 17:00
|
|
|
Comgest Monde C
|
32.66 |
32.66 |
32.66 |
32.66 |
0.04
|
0.12%
|
2026/06/18
Time 17:00
|
|
|
Comgest Monde Z
|
35.36 |
35.36 |
35.36 |
35.36 |
0.04
|
0.11%
|
2026/06/18
Time 17:00
|
|
|
Afer Actions Euro A
|
281.15 |
281.15 |
281.15 |
281.15 |
2.01
|
0.72%
|
2026/06/18
Time 17:00
|
|
|
Comgest Renaissance Europe Z
|
240.64 |
240.64 |
240.64 |
240.64 |
0.58
|
0.24%
|
2026/06/18
Time 17:00
|
|
|
Comgest Renaissance Europe C
|
231.58 |
231.58 |
231.58 |
231.58 |
0.56
|
0.24%
|
2026/06/18
Time 17:00
|
|
|
VIVACCIO GMO ISR ACTIONS
|
232.98 |
232.98 |
232.98 |
232.98 |
2.03
|
0.88%
|
2026/06/18
Time 16:30
|
|
|
Carmignac Patrimoine A EUR Ydis
|
129.52 |
129.52 |
129.52 |
129.52 |
0.41
|
0.32%
|
2026/06/18
Time 16:30
|
|
|
Carmignac Sécurité AW EUR Ydis
|
97.35 |
97.35 |
97.35 |
97.35 |
0.07
|
0.07%
|
2026/06/18
Time 16:30
|
|
|
Echiquier Agenor Mid Cap Europe G
|
552.96 |
552.96 |
552.96 |
552.96 |
3.33
|
0.61%
|
2026/06/18
Time 16:30
|
|
|
Echiquier Agenor Mid Cap Europe I
|
3673.82 |
3673.82 |
3673.82 |
3673.82 |
22.30
|
0.61%
|
2026/06/18
Time 16:30
|
|
|
Carmignac Patrimoine A CHF Acc Hdg
|
128.5 |
128.5 |
128.5 |
128.5 |
0.42
|
0.33%
|
2026/06/18
Time 16:30
|
|
|
Carmignac Patrimoine A USD Acc Hdg
|
172.04 |
172.04 |
172.04 |
172.04 |
0.53
|
0.31%
|
2026/06/18
Time 16:30
|
|
|
Comgest Monde I
|
37.81 |
37.81 |
37.81 |
37.81 |
0.04
|
0.11%
|
2026/06/18
Time 16:30
|
|
|
Afer Actions Euro I
|
271210 |
271210 |
271210 |
271210 |
1951.00
|
0.72%
|
2026/06/18
Time 16:30
|
|
|
Comgest Renaissance Europe I
|
250.55 |
250.55 |
250.55 |
250.55 |
0.61
|
0.24%
|
2026/06/18
Time 16:30
|
|
|
BNP Paribas Actions Monde ISR Classic
|
31.26 |
31.26 |
31.26 |
31.26 |
0.15
|
0.48%
|
2026/06/18
Time 14:00
|
|
|
BNP Paribas Développement Humain Classic
|
291.55 |
291.55 |
291.55 |
291.55 |
0.74
|
0.25%
|
2026/06/18
Time 14:00
|
|
|
BNP Paribas Aqua I
|
84629.86 |
84629.86 |
84629.86 |
84629.86 |
249.56
|
0.30%
|
2026/06/18
Time 13:30
|
|
|
SG Oblig Etat Euro RC
|
129.06 |
129.06 |
129.06 |
129.06 |
1.64
|
1.29%
|
2026/06/18
Time 13:30
|
|
|
BNP Paribas Aqua Classic
|
690.97 |
690.97 |
690.97 |
690.97 |
2.02
|
0.29%
|
2026/06/18
Time 13:30
|
|
|
BNP Paribas Développement Humain I
|
29988.49 |
29988.49 |
29988.49 |
29988.49 |
76.69
|
0.26%
|
2026/06/18
Time 13:30
|
|
|
Ofi Invest ESG Liquidités C/D
|
4810.07 |
4810.07 |
4810.07 |
4810.07 |
0.28
|
0.01%
|
2026/06/18
Time 11:00
|
|
|
Ofi Invest Precious Metals R
|
1374.03 |
1374.03 |
1374.03 |
1374.03 |
8.06
|
0.59%
|
2026/06/18
Time 10:30
|
|
|
Groupama Entreprises RC
|
547.95 |
547.95 |
547.95 |
547.95 |
0.04
|
0.01%
|
2026/06/18
Time 2:30
|
|
|
Groupama Trésorerie RC
|
549.28 |
549.28 |
549.28 |
549.28 |
0.04
|
0.01%
|
2026/06/18
Time 2:30
|
|
|
Groupama Trésorerie ZC
|
1141.93 |
1141.93 |
1141.93 |
1141.93 |
0.08
|
0.01%
|
2026/06/18
Time 2:00
|
|
|
Groupama Entreprises IC
|
2502.47 |
2502.47 |
2502.47 |
2502.47 |
0.17
|
0.01%
|
2026/06/18
Time 1:30
|
|
|
Groupama Entreprises NC
|
612.76 |
612.76 |
612.76 |
612.76 |
0.04
|
0.01%
|
2026/06/18
Time 1:30
|
|
|
CM-AM Obli Moyen Terme RC
|
348.99 |
348.99 |
348.99 |
348.99 |
0.29
|
0.08%
|
2026/06/18
Time 1:30
|
|
|
Flexigestion Patrimoine RC
|
36.3 |
36.3 |
36.3 |
36.3 |
0.04
|
0.11%
|
2026/06/18
Time 1:30
|
|
|
CM-AM SICAV - CM-AM Europe Growth RC
|
8397.02 |
8397.02 |
8397.02 |
8397.02 |
16.70
|
0.20%
|
2026/06/18
Time 1:30
|
|
|
Groupama Trésorerie IC
|
44315.03 |
44315.03 |
44315.03 |
44315.03 |
3.14
|
0.01%
|
2026/06/18
Time 1:30
|
|
|
SG Flexible PC
|
217.95 |
217.95 |
217.95 |
217.95 |
0.00
|
0.00%
|
2026/06/17
Time 23:30
|
|
|
ALM Offensif RA
|
360.57 |
360.57 |
357.28 |
360.57 |
0.00
|
0.00%
|
2026/06/17
Time 23:30
|
|
|
AXA Court Terme AC
|
2625.472 |
2625.472 |
2625.472 |
2625.472 |
0.00
|
0.00%
|
2026/06/17
Time 23:30
|
|
|
Afer Actions Monde C/D
|
2112.9 |
2112.9 |
2112.9 |
2112.9 |
0.00
|
0.00%
|
2026/06/17
Time 23:30
|
|
|
CPR Croissance Réactive P
|
589.04 |
589.04 |
589.04 |
589.04 |
0.00
|
0.00%
|
2026/06/17
Time 23:30
|
|
|
La Française Trésorerie ISR R
|
94494.66 |
94494.66 |
94494.66 |
94494.66 |
0.00
|
0.00%
|
2026/06/17
Time 23:30
|
|
|
Amundi Euro Liquidity Select IC C
|
256430.779 |
256430.779 |
256430.779 |
256430.779 |
0.00
|
0.00%
|
2026/06/17
Time 23:30
|
|
|
Allianz Euro Oblig Court Terme ISR MC
|
109.79 |
109.79 |
109.79 |
109.79 |
0.00
|
0.00%
|
2026/06/17
Time 23:30
|
|
|
Amundi Label Equilibre Solidaire ESR F
|
196.11 |
196.11 |
196.11 |
196.11 |
0.00
|
0.00%
|
2026/06/17
Time 23:30
|
|
|
Amundi Resa Actions Internationales C
|
438.62 |
438.62 |
438.62 |
438.62 |
0.00
|
0.00%
|
2026/06/17
Time 23:30
|
|
|
Ofi Invest Dynamique Monde M C
|
1628 |
1628 |
1628 |
1628 |
0.00
|
0.00%
|
2026/06/17
Time 23:30
|
|
|
Ofi Invest Dynamique Monde
|
308.75 |
308.75 |
308.75 |
308.75 |
0.00
|
0.00%
|
2026/06/17
Time 23:30
|
|
|
EdR SICAV - Financial Bonds B EUR
|
132.46 |
132.46 |
132.46 |
132.46 |
0.00
|
0.00%
|
2026/06/17
Time 23:00
|
|
|
CPR Croissance Réactive I
|
217328 |
217328 |
217328 |
217328 |
0.00
|
0.00%
|
2026/06/17
Time 22:30
|
|
|
Allianz Euro Oblig Court Terme ISR I C/D
|
11649.16 |
11649.16 |
11649.16 |
11649.16 |
0.00
|
0.00%
|
2026/06/17
Time 22:30
|
|
|
29 Haussmann Euro Rendement C
|
1766.62 |
1766.62 |
1766.62 |
1766.62 |
0.00
|
0.00%
|
2026/06/17
Time 22:30
|
|
|
Groupama Convictions NC
|
488.32 |
488.32 |
488.32 |
488.32 |
0.00
|
0.00%
|
2026/06/17
Time 20:30
|
|
|
Candriam Index Arbitrage Classique en EUR
|
1551.48 |
1551.48 |
1551.48 |
1551.48 |
0.00
|
0.00%
|
2026/06/17
Time 19:30
|
|
|
Amundi Enhanced Ultra Short Term Bond Select E-C
|
11631.09 |
11631.09 |
11631.09 |
11631.09 |
0.00
|
0.00%
|
2026/06/17
Time 17:00
|
|
|
Amundi Enhanced Ultra Short Term Bond Select I-C
|
120349 |
120349 |
120349 |
120349 |
0.00
|
0.00%
|
2026/06/17
Time 17:00
|
|
|
Eurose C
|
472.73 |
472.73 |
472.73 |
472.73 |
0.00
|
0.00%
|
2026/05/22
Time 17:30
|
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P acc
|
30.12 |
30.12 |
30.12 |
30.12 |
0.00
|
0.00%
|
2026/05/13
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
|
|
