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France - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.247,267.488+0.01%56.17B20/11 
 Carmignac Patrimoine A EUR Acc0P0000.704.010+0.23%6.26B19/11 
 Carmignac Patrimoine A EUR Ydis0P0000.115.090+0.23%6.26B19/11 
 Carmignac Patrimoine E EUR Acc0P0000.169.500+0.22%6.26B19/11 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114.370+0.23%6.26B19/11 
 Carmignac Patrimoine A USD Acc Hdg0P0000.144.680+0.23%6.26B19/11 
 Carmignac Sécurité A EUR Ydis0P0000.98.610+0.01%4.55B19/11 
 Carmignac Sécurité A EUR Acc0P0000.1,867.890+0.01%4.55B19/11 
 Groupama Trֳ©sorerie R0P0001.529.830+0.01%7.47B20/11 
 Groupama Trésorerie IC0P0000.42,712.170+0.01%7.47B20/11 
 Groupama Trésorerie M0P0000.1,100.630+0.01%7.47B06:59:59 
 Afer-Sfer0P0000.75.810-0.38%4.67B19/11 
 Groupama Entreprises IC0P0000.2,413.250+0.01%6.62B20/11 
 Groupama Entreprises R0P0001.528.870+0.01%6.62B20/11 
 Groupama Entreprises N0P0000.592.540+0.01%6.62B20/11 
 Lazard Convertible Global R0P0000.499.650+0.23%3.09B19/11 
 Lazard Convertible Global PC H-EUR0P0001.1,913.110+0.29%3.09B19/11 
 Lazard Convertible Global A0P0000.1,834.700+0.24%3.09B19/11 
 Amundi 12 M I0P0000.115,335+0.02%4.07B19/11 
 Amundi 12 M E0P0000.11,184.950+0.02%4.07B19/11 
 Ofi RS Liquidités C/D0P0000.4,634.920+0.01%5.09B20/11 
 BNP Paribas Aqua I0P0000.80,440.610-0.24%3.48B19/11 
 BNP Paribas Aqua Classic0P0000.668.750-0.24%3.48B19/11 
 Comgest Renaissance Europe Z0P0001.265.580-0.00%3.63B19/11 
 Renaissance Europe I0P0000.276.270-0.01%3.63B19/11 
 Renaissance Europe C0P0000.257.370-0.01%3.63B19/11 
 Carmignac Investissement E EUR Acc0P0000.297.730+0.47%3.78B19/11 
 Carmignac Investissement A EUR Acc0P0000.2,145.160+0.47%3.78B19/11 
 La Française Trésorerie ISR R0P0000.91,272.220+0.01%3.11B20/11 
 R Valor D EUR0P0001.2,781.960+0.29%5.64B19/11 
 R Valor F EUR0P0001.3,043.870+0.29%5.64B19/11 
 R Valor C EUR0P0001.3,462.800+0.29%5.64B19/11 
 R Valor P EUR0P0001.2,454.640+0.29%5.64B19/11 
 Moneta Multi Caps D0P0000.292.320-0.83%1.6B19/11 
 Moneta Multi Caps C0P0000.354.280-0.83%1.6B19/11 
 Eurose C0P0000.431.240-0.09%2.66B19/11 
 Comgest Monde I0P0000.36.780-0.16%2.57B19/11 
 Comgest Monde C0P0000.32.280-0.15%2.57B19/11 
 Comgest Monde Z0P0001.34.430-0.15%2.57B19/11 
 SG Flexible PC0P0000.201.450+0.10%2.38B19/11 
 CM-CIC Europe Growth C0P0000.7,822.110-0.06%2.07B19/11 
 Afer Actions Euro A0P0000.198.570-0.76%2.07B19/11 
 Afer Actions Euro I0P0000.189,487-0.76%2.07B19/11 
 Credit Suisse Lux Global Robotics Equity Fund B US0P0001.24.970+1.22%1.41B19/11 
 Swiss Life Funds F Bond Cash Equivalent I0P0000.11,433.170+0.01%1.89B19/11 
 H2O Multibonds FCP IEUR C0P0001.276,381+0.12%1.31B19/11 
 H2O Multibonds FCP SREUR C0P0001.119.150+0.11%1.31B19/11 
 H2O Multibonds RC0P0001.521.160+0.12%1.7B05/07 
 H2O Multibonds FCP NEUR C0P0001.186.420+0.11%1.31B19/11 
 H2O Multibonds FCP RUSD C0P0001.248.310+0.23%1.31B19/11 
 CPR Silver Age E0P0000.237.580-0.54%1.2B19/11 
 EdR SICAV - Financial Bonds B EUR0P0000.131.470-0.04%2.02B19/11 
 Echiquier Agenor Mid Cap Europe A0P0000.411.190-1.25%1.64B19/11 
 Echiquier Agenor I0P0000.3,077.710-1.24%1.64B19/11 
 Echiquier Agenor G0P0000.468.300-1.24%1.64B19/11 
 Impact ES Oblig Euro I0P0000.11,457.075+0.15%1.63B19/11 
 Amundi Label Equilibre Solidaire ESR F0P0000.166.460-0.25%1.93B19/11 
 Oddo Avenir Europe CN-EUR0P0000.2,437.290-0.71%1.28B19/11 
 Oddo Avenir Europe CR-EUR0P0000.616.970-0.71%1.28B19/11 
 Oddo Avenir Europe DR-EUR0P0000.118.440-0.71%1.28B19/11 
 Oddo Avenir Europe CI-EUR0P0000.409,098-0.71%1.28B19/11 
 CPR Oblig 12 Mois P0P0000.242.3400%1.12B19/11 
 CPR Oblig 12 Mois I0P0000.113,902+0.00%1.12B19/11 
 CPR Croissance Réactive I0P0000.195,569+0.21%1.09B19/11 
 CPR Croissance Réactive P0P0000.536.980+0.21%1.09B19/11 
 ALM Classic0P0000.377.100-0.04%1.81B18/11 
 AXA Court Terme AC0P0000.2,533.497+0.01%4.09B20/11 
 BNP Paribas Développement Humain I0P0000.22,922.760-0.33%1.55B19/11 
 BNP Paribas Développement Humain Classic0P0000.225.480-0.33%1.55B19/11 
 Union Obli Moyen Terme C0P0000.336.810+0.07%1.73B19/11 
 Amundi Resa Actions Internationales C0P0000.362.890+0.20%1.67B19/11 
 Vivaccio Actions GMO Actions0P0000.179.290-0.38%1.24B19/11 
 Vivaccio Actions Vivaccio Actions0P0000.180.380-0.39%1.24B19/11 
 Flexigestion Patrimoine0P0000.32.060+0.16%773.01M19/11 
 HSBC Sustainable Global Equity I0P0000.53,063.810-0.14%2.24B19/11 
 HSBC Sustainable Global Equity G0P0000.433.070-0.15%2.24B19/11 
 Groupama Equilibre I0P0000.226.430-0.08%828.57M18/11 
 R-co Euro Crédit C EUR0P0000.474.300+0.03%3.09B19/11 
 CPR USA O0P0000.27,416.280+0.30%1.83B19/11 
 CPR USA I0P0000.537,082+0.30%1.83B19/11 
 Afer Actions Monde0P0000.1,751.510+0.29%1.69B19/11 
 Groupama Expansion0P0000.442.980-0.11%1.03B18/11 
 Vega Euro Rendement RC0P0000.153.120-0.04%1.47B19/11 
 Aviva Investors Valorisation0P0000.1,043.620-0.02%1.48B19/11 
 Aviva Investors Conviction0P0000.1,314.540-0.17%1.56B19/11 
 Ofi Financial Investment - Precious Metals R0P0000.795.360+0.59%262.32M19/11 
 Allianz Euro Oblig Court Terme ISR MC0P0001.105.6900.00%17.66M20/11 
 Allianz Euro Oblig Court Terme ISR I0P0000.11,204.330+0.01%154.63M20/11 
 ALM Dynamic0P0000.470.650+0.02%1.2B18/11 
 Groupama Avenir Euro I0P0000.13,425.420-1.26%479.94M19/11 
 Groupama Avenir Euro MC0P0000.411.850-1.25%479.94M19/11 
 Groupama Avenir Euro N0P0000.1,726.83-1.26%479.94M19/11 
 Aviva Conviction Patrimoine0P0000.255.140-0.18%1.38B19/11 
 BDL Convictions0P0000.3,750.420-1.00%929.58M19/11 
 SG Oblig Etat Euro R0P0000.128.020+0.16%767.31M19/11 
 ALM Offensif0P0000.315.310+0.03%1.12B18/11 
 29 Haussmann Euro Rendement C0P0000.1,610.450-0.05%1.25B19/11 
 Candriam Index Arbitrage Classique en EUR0P0000.1,511.120+0.01%288.78M19/11 
 BNP Paribas Actions Monde Classic0P0000.32.0600.00%1.44B19/11 
 Natixis Ultra Short Term Bonds Plus SI C0P0000.1,693.050+0.01%2.15B19/11 
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