France
France
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Groupama Equilibre GDM
|
822.94 |
822.94 |
822.94 |
822.94 |
0.45
|
0.05%
|
2021/04/17
Time 14:31
|
|
|
Amundi Resa Oblig Diversifié NC
|
159.56 |
159.56 |
159.56 |
159.56 |
0.23
|
0.14%
|
2021/04/17
Time 14:31
|
|
|
Amundi Resa Actions Internationales C
|
278.3 |
278.3 |
278.3 |
278.3 |
1.24
|
0.45%
|
2021/04/17
Time 14:31
|
|
|
Afer Actions Euro I
|
144835.85 |
144835.85 |
144835.85 |
144835.85 |
0.00
|
0.00%
|
2021/04/16
Time 23:31
|
|
|
BNP Paribas Aqua I
|
61347.15 |
61347.15 |
61347.15 |
61347.15 |
0.00
|
0.00%
|
2021/04/16
Time 20:31
|
|
|
Groupama Avenir Euro MC
|
527.18 |
527.18 |
527.18 |
527.18 |
0.00
|
0.00%
|
2021/04/16
Time 20:31
|
|
|
BNP Paribas Aqua Classic
|
531.56 |
531.56 |
531.56 |
531.56 |
0.00
|
0.00%
|
2021/04/16
Time 20:31
|
|
|
Lazard Convertible Global R
|
552.04 |
552.04 |
552.04 |
552.04 |
0.00
|
0.00%
|
2021/04/16
Time 20:31
|
|
|
Vivaccio Actions GMO Actions
|
155.65 |
155.65 |
155.65 |
155.65 |
0.00
|
0.00%
|
2021/04/16
Time 20:31
|
|
|
CPR USA I
|
332431.62 |
332431.62 |
332431.62 |
332431.62 |
0.00
|
0.00%
|
2021/04/16
Time 17:31
|
|
|
CPR USA O
|
27716.74 |
27716.74 |
27716.74 |
27716.74 |
0.00
|
0.00%
|
2021/04/16
Time 17:31
|
|
|
Amundi 12 M E
|
10434.88 |
10434.88 |
10434.88 |
10434.88 |
0.00
|
0.00%
|
2021/04/16
Time 17:31
|
|
|
Amundi 12 M I
|
106766.81 |
106766.81 |
106766.81 |
106766.81 |
0.00
|
0.00%
|
2021/04/16
Time 17:31
|
|
|
Echiquier Agenor G
|
539.17 |
539.17 |
539.17 |
539.17 |
0.00
|
0.00%
|
2021/04/16
Time 17:31
|
|
|
Renaissance Europe I
|
227.76 |
227.76 |
227.76 |
227.76 |
0.00
|
0.00%
|
2021/04/16
Time 17:31
|
|
|
BFT Crédit 12 Mois ISR IC
|
265557.26 |
265557.26 |
265557.26 |
265557.26 |
0.00
|
0.00%
|
2021/04/16
Time 17:31
|
|
|
Swiss Life Funds F Bond Cash Equivalent I
|
10636.97 |
10636.97 |
10636.97 |
10636.97 |
0.00
|
0.00%
|
2021/04/16
Time 17:31
|
|
|
Echiquier Arty R
|
1625.86 |
1625.86 |
1625.86 |
1625.86 |
0.00
|
0.00%
|
2021/04/16
Time 2:31
|
|
|
Moneta Multi Caps D
|
299.56 |
299.56 |
299.56 |
299.56 |
0.00
|
0.00%
|
2021/04/16
Time 2:31
|
|
|
Varenne Valeur I-EUR
|
1648.32 |
1648.32 |
1648.32 |
1648.32 |
0.00
|
0.00%
|
2021/04/16
Time 2:31
|
|
|
Oddo Avenir Europe CN-EUR
|
2784.69 |
2784.69 |
2784.69 |
2784.69 |
0.00
|
0.00%
|
2021/04/16
Time 2:31
|
|
|
Oddo Avenir Europe DR-EUR
|
162.43 |
162.43 |
162.43 |
162.43 |
0.00
|
0.00%
|
2021/04/16
Time 2:31
|
|
|
Amundi Cash Corporate DP C/D
|
199673.778 |
199673.778 |
199673.778 |
199673.778 |
0.00
|
0.00%
|
2021/04/16
Time 2:31
|
|
|
Allianz Euro Oblig Court Terme ISR I
|
10483.28 |
10483.28 |
10483.28 |
10483.28 |
0.00
|
0.00%
|
2021/04/16
Time 2:31
|
|
|
Ofi Financial Investment - Precious Metals R
|
897.58 |
897.58 |
897.58 |
897.58 |
0.00
|
0.00%
|
2021/04/16
Time 2:31
|
|
|
ALM Classic
|
350.6 |
350.6 |
350.6 |
350.6 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
ALM Dynamic
|
399.5 |
399.5 |
399.5 |
399.5 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
ALM Offensif
|
257.11 |
257.11 |
257.11 |
257.11 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
Amundi 6 M I
|
22210.19 |
22210.19 |
22210.19 |
22210.19 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
H2O Adagio R C
|
136.25 |
136.25 |
136.25 |
136.25 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
H2O Moderato R C
|
162.82 |
162.82 |
162.82 |
162.82 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
Impact ES Oblig Euro I
|
13005.447 |
13005.447 |
13005.447 |
13005.447 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
Vega Euro Rendement RC
|
150.91 |
150.91 |
150.91 |
150.91 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
Lazard Convertible Global A
|
1968.94 |
1968.94 |
1968.94 |
1968.94 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
Lazard Convertible Global K
|
2318.18 |
2318.18 |
2318.18 |
2318.18 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
Lazard Convertible Global PC H-EUR
|
2313.37 |
2313.37 |
2313.37 |
2313.37 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
BNP Paribas Développement Humain I
|
18601.53 |
18601.53 |
18601.53 |
18601.53 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
BNP Paribas Développement Humain Classic
|
187.88 |
187.88 |
187.88 |
187.88 |
0.00
|
0.00%
|
2021/04/15
Time 20:31
|
|
|
Eurose C
|
385.91 |
385.91 |
385.91 |
385.91 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
GemEquity I
|
249.36 |
249.36 |
249.36 |
249.36 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
GemEquity R
|
230.61 |
230.61 |
230.61 |
230.61 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
Centifolia C
|
344.78 |
344.78 |
344.78 |
344.78 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
Amundi 12 M DP
|
102199.14 |
102199.14 |
102199.14 |
102199.14 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
Echiquier Agenor I
|
3450.22 |
3450.22 |
3450.22 |
3450.22 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
CPR Oblig 12 Mois I
|
106081.79 |
106081.79 |
106081.79 |
106081.79 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
Sextant Grand Large A
|
459.9 |
459.9 |
459.9 |
459.9 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
R-co Euro Crédit C EUR
|
472.68 |
472.68 |
472.68 |
472.68 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
CPR Croissance Réactive I
|
178250.79 |
178250.79 |
178250.79 |
178250.79 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
CPR Croissance Réactive P
|
503.14 |
503.14 |
503.14 |
503.14 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
Echiquier Agenor Mid Cap Europe A
|
488.3 |
488.3 |
488.3 |
488.3 |
0.00
|
0.00%
|
2021/04/15
Time 17:31
|
|
|
Magellan C
|
26.56 |
26.56 |
26.56 |
26.56 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
|
Magellan I
|
27.75 |
27.75 |
27.75 |
27.75 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
|
R Valor C EUR
|
2796.52 |
2796.52 |
2796.52 |
2796.52 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
|
R Valor D EUR
|
2361.06 |
2361.06 |
2361.06 |
2361.06 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
|
R Valor F EUR
|
2489.38 |
2489.38 |
2489.38 |
2489.38 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
|
R Valor P EUR
|
1946.98 |
1946.98 |
1946.98 |
1946.98 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
|
Comgest Monde C
|
2652.96 |
2652.96 |
2652.96 |
2652.96 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
|
Renaissance Europe C
|
214.19 |
214.19 |
214.19 |
214.19 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
|
Carmignac Sécurité A EUR Acc
|
1802.01 |
1802.01 |
1802.01 |
1802.01 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
|
Carmignac Emergents A EUR Acc
|
1430.17 |
1430.17 |
1430.17 |
1430.17 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
|
Carmignac Sécurité A EUR Ydis
|
100.86 |
100.86 |
100.86 |
100.86 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
|
Carmignac Patrimoine A EUR Acc
|
730.14 |
730.14 |
730.14 |
730.14 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
|
Carmignac Patrimoine E EUR Acc
|
178.81 |
178.81 |
178.81 |
178.81 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
|
Carmignac Patrimoine A EUR Ydis
|
123.19 |
123.19 |
123.19 |
123.19 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
|
Carmignac Investissement A EUR Acc
|
1839.7 |
1839.7 |
1839.7 |
1839.7 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
|
Carmignac Investissement E EUR Acc
|
262.35 |
262.35 |
262.35 |
262.35 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
|
Carmignac Patrimoine A CHF Acc Hdg
|
125.11 |
125.11 |
125.11 |
125.11 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
|
Carmignac Patrimoine A USD Acc Hdg
|
142.69 |
142.69 |
142.69 |
142.69 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
|
Allianz Euro Oblig Court Terme ISR MC
|
98.95 |
98.95 |
98.95 |
98.95 |
0.00
|
0.00%
|
2021/04/15
Time 14:31
|
|
|
CM-CIC Europe Growth C
|
8236.71 |
8236.71 |
8236.71 |
8236.71 |
0.00
|
0.00%
|
2021/04/15
Time 9:01
|
|
|
Flexigestion Patrimoine
|
31.87 |
31.87 |
31.87 |
31.87 |
0.00
|
0.00%
|
2021/04/15
Time 9:01
|
|
|
Union Obli Moyen Terme C
|
348.85 |
348.85 |
348.85 |
348.85 |
0.00
|
0.00%
|
2021/04/15
Time 8:31
|
|
|
29 Haussmann Euro Rendement C
|
1466.52 |
1466.52 |
1466.52 |
1466.52 |
0.00
|
0.00%
|
2021/04/15
Time 8:31
|
|
|
SG Flexible PC
|
196.14 |
196.14 |
196.14 |
196.14 |
0.00
|
0.00%
|
2021/04/15
Time 2:31
|
|
|
Groupama Entreprises N
|
557.57 |
557.57 |
557.57 |
557.57 |
0.00
|
0.00%
|
2021/04/15
Time 2:31
|
|
|
Groupama Entreprises IC
|
2260.78 |
2260.78 |
2260.78 |
2260.78 |
0.00
|
0.00%
|
2021/04/15
Time 2:31
|
|
|
Afer-Sfer
|
69.55 |
69.55 |
69.55 |
69.55 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
H2O Multibonds RC
|
353.21 |
353.21 |
353.21 |
353.21 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Afer Actions Monde
|
1253.89 |
1253.89 |
1253.89 |
1253.89 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Afer Actions Euro A
|
157.29 |
157.29 |
157.29 |
157.29 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Varenne Valeur A-EUR
|
386.27 |
386.27 |
386.27 |
386.27 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Varenne Valeur P-EUR
|
135.92 |
135.92 |
135.92 |
135.92 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Groupama Avenir Euro I
|
17401.19 |
17401.19 |
17401.19 |
17401.19 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Groupama Avenir Euro N
|
2268.07 |
2268.07 |
2268.07 |
2268.07 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Ofi RS Liquidités C/D
|
4339.45 |
4339.45 |
4339.45 |
4339.45 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
H2O Multibonds FCP IEUR C
|
182190.31 |
182190.31 |
182190.31 |
182190.31 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
H2O Multibonds FCP NEUR C
|
125.65 |
125.65 |
125.65 |
125.65 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
H2O Multibonds FCP RUSD C
|
187.9 |
187.9 |
187.9 |
187.9 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Aviva Investors Conviction
|
1025.64 |
1025.64 |
1025.64 |
1025.64 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
H2O Multibonds FCP SREUR C
|
86.73 |
86.73 |
86.73 |
86.73 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Aviva Investors Valorisation
|
931.02 |
931.02 |
931.02 |
931.02 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Vivaccio Actions Vivaccio Actions
|
155.89 |
155.89 |
155.89 |
155.89 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
BNP Paribas Smallcap Euroland Classic C
|
535.91 |
535.91 |
535.91 |
535.91 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Credit Suisse Lux Global Robotics Equity Fund B US
|
26.69 |
26.69 |
26.69 |
26.69 |
0.00
|
0.00%
|
2021/04/14
Time 23:31
|
|
|
Oddo Avenir Europe CI-EUR
|
472832.11 |
472832.11 |
472832.11 |
472832.11 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
Oddo Avenir Europe CR-EUR
|
731.1 |
731.1 |
731.1 |
731.1 |
0.00
|
0.00%
|
2021/04/14
Time 20:31
|
|
|
Echiquier Arty
|
1730.23 |
1730.23 |
1729.02 |
1730.23 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
CPR Oblig 12 Mois P
|
227.79 |
227.79 |
227.79 |
227.79 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Moneta Multi Caps C
|
342.01 |
342.01 |
342.01 |
342.01 |
0.00
|
0.00%
|
2021/04/14
Time 17:31
|
|
|
Comgest Monde I
|
2918.02 |
2918.02 |
2918.02 |
2918.02 |
0.00
|
0.00%
|
2021/04/14
Time 15:02
|
|
|
Groupama Equilibre I
|
214.8 |
214.8 |
214.8 |
214.8 |
0.00
|
0.00%
|
2021/04/13
Time 20:31
|
|
|
Echiquier Arty D
|
1132.84 |
1132.84 |
1132.84 |
1132.84 |
0.00
|
0.00%
|
2021/04/09
Time 8:01
|
|
|
Opcimmo Opcimmo P
|
117.912 |
117.912 |
117.912 |
117.912 |
0.00
|
0.00%
|
2021/03/25
Time 8:01
|
|
|
Echiquier Arty I
|
1282.28 |
1282.28 |
1282.28 |
1282.78 |
0.00
|
0.00%
|
2021/03/15
Time 19:32
|
|
|
Croissance Diversifiée I
|
15830.28 |
15830.28 |
15830.28 |
15830.28 |
0.00
|
0.00%
|
2021/02/06
Time 1:31
|
|
|
Croissance Diversifiée Egeva
|
37.31 |
37.31 |
37.31 |
37.31 |
0.00
|
0.00%
|
2021/02/06
Time 1:31
|
|
|
Amundi Rendement Plus IC
|
16919.05 |
16919.05 |
16919.05 |
16919.05 |
0.00
|
0.00%
|
2021/02/05
Time 19:31
|
|
|
Amundi Rendement Plus I2C
|
5395730.72 |
5395730.72 |
5395730.72 |
5395730.72 |
0.00
|
0.00%
|
2021/02/05
Time 19:31
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
|
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
|
|
