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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Moneta Multi Caps D | 0P0000. | 318.880 | +0.02% | 2.09B | 23/05 | ||
| Moneta Multi Caps C | 0P0000. | 386.470 | +0.02% | 2.09B | 23/05 | ||
| Centifolia D | 0P0000. | 309.640 | +0.18% | 964.03M | 23/05 | ||
| Centifolia C | 0P0000. | 463.680 | +0.19% | 964.03M | 23/05 | ||
| EdR SICAV - Tricolore Rendement B EUR | 0P0000. | 279.960 | +0.09% | 780.89M | 23/05 | ||
| Edmond de Rothschild Tricolore Rendement I | 0P0000. | 220.160 | +0.09% | 780.89M | 23/05 | ||
| Edmond de Rothschild Tricolore Rendement R | 0P0000. | 268.280 | +0.09% | 780.89M | 23/05 | ||
| Vega France Opportunités RC | 0P0000. | 221.130 | +0.24% | 560.51M | 23/05 | ||
| Amundi Actions France ISR PC | 0P0000. | 292.480 | +0.12% | 490.9M | 23/05 | ||
| Amundi Actions France ISR IC | LP6502. | 129,227 | +0.12% | 490.9M | 23/05 | ||
| Amundi Actions France ISR PD | 0P0000. | 222.530 | +0.12% | 490.9M | 23/05 | ||
| Amundi Actions France ISR ID | 0P0000. | 73,907.890 | +0.12% | 490.9M | 23/05 | ||
| AXA France Opportunités C | 0P0000. | 1,505.200 | +0.10% | 452.97M | 23/05 | ||
| AXA France Opportunités D | 0P0000. | 1,358.270 | +0.10% | 452.97M | 23/05 | ||
| Amundi Resa Actions France N | 0P0000. | 299.830 | -0.49% | 22/05 | |||
| Ecureuil Actions France C | 0P0000. | 386.200 | +0.10% | 388.47M | 23/05 | ||
| BNP Paribas Midcap France Classic C | 0P0000. | 176.250 | -0.09% | 375.2M | 23/05 | ||
| Allianz Actions Aéquitas R | 0P0000. | 453.300 | +0.29% | 222.03M | 23/05 | ||
| Allianz Actions Aéquitas WC | 0P0000. | 289.200 | +0.28% | 2.32M | 23/05 | ||
| BNP Paribas Valeurs Françaises Classic C | 0P0000. | 250.540 | +0.04% | 312.72M | 23/05 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Placeuro Arpege | 0P0000. | 12.376 | -0.79% | 3.93M | 23/05 |