France
France
| Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
|
AXA Court Terme AC
|
2624.19 |
2624.19 |
2624.19 |
2624.19 |
0.15
|
0.01%
|
2026/06/09
Tiempo 2:30
|
|
|
Groupama Entreprises IC
|
2501.18 |
2501.18 |
2501.18 |
2501.18 |
0.16
|
0.01%
|
2026/06/09
Tiempo 2:30
|
|
|
Groupama Entreprises NC
|
612.47 |
612.47 |
612.47 |
612.47 |
0.04
|
0.01%
|
2026/06/09
Tiempo 2:30
|
|
|
Groupama Entreprises RC
|
547.67 |
547.67 |
547.67 |
547.67 |
0.03
|
0.01%
|
2026/06/09
Tiempo 2:30
|
|
|
Groupama Trésorerie IC
|
44291.5 |
44291.5 |
44291.5 |
44291.5 |
2.71
|
0.01%
|
2026/06/09
Tiempo 2:30
|
|
|
Groupama Trésorerie RC
|
548.99 |
548.99 |
548.99 |
548.99 |
0.03
|
0.01%
|
2026/06/09
Tiempo 2:30
|
|
|
CM-AM Obli Moyen Terme RC
|
346.97 |
346.97 |
346.97 |
346.97 |
0.35
|
0.10%
|
2026/06/09
Tiempo 2:30
|
|
|
Flexigestion Patrimoine RC
|
35.92 |
35.92 |
35.92 |
35.92 |
0.18
|
0.50%
|
2026/06/09
Tiempo 2:30
|
|
|
CM-AM SICAV - CM-AM Europe Growth RC
|
8203.76 |
8203.76 |
8203.76 |
8203.76 |
48.35
|
0.59%
|
2026/06/09
Tiempo 2:30
|
|
|
Allianz Euro Oblig Court Terme ISR MC
|
109.68 |
109.68 |
109.68 |
109.68 |
0.01
|
0.01%
|
2026/06/09
Tiempo 2:30
|
|
|
Groupama Trésorerie ZC
|
1141.33 |
1141.33 |
1141.33 |
1141.33 |
0.07
|
0.01%
|
2026/06/09
Tiempo 1:30
|
|
|
Allianz Euro Oblig Court Terme ISR I C/D
|
11638.34 |
11638.34 |
11638.34 |
11638.34 |
0.34
|
0.00%
|
2026/06/09
Tiempo 1:30
|
|
|
Afer-Sfer C/D
|
85.28 |
85.28 |
85.28 |
85.28 |
0.00
|
0.00%
|
2026/06/08
Tiempo 23:30
|
|
|
SG Flexible PC
|
215.7 |
215.7 |
215.7 |
215.7 |
0.00
|
0.00%
|
2026/06/08
Tiempo 23:30
|
|
|
ALM Offensif RA
|
358.09 |
358.09 |
358.09 |
358.09 |
0.00
|
0.00%
|
2026/06/08
Tiempo 23:30
|
|
|
VIVACCIO ISR ACTIONS
|
228.89 |
228.89 |
228.89 |
228.89 |
0.00
|
0.00%
|
2026/06/08
Tiempo 23:30
|
|
|
Afer Actions Monde C/D
|
2066.75 |
2066.75 |
2066.75 |
2066.75 |
0.00
|
0.00%
|
2026/06/08
Tiempo 23:30
|
|
|
H2O Multibonds FCP IEUR C
|
332943 |
332943 |
332943 |
332943 |
0.00
|
0.00%
|
2026/06/08
Tiempo 23:30
|
|
|
H2O Multibonds FCP NEUR C
|
224.14 |
224.14 |
224.14 |
224.14 |
0.00
|
0.00%
|
2026/06/08
Tiempo 23:30
|
|
|
H2O Multibonds FCP REUR C
|
142.14 |
142.14 |
142.14 |
142.14 |
0.00
|
0.00%
|
2026/06/08
Tiempo 23:30
|
|
|
H2O Multibonds FCP RUSD C
|
315.42 |
315.42 |
315.42 |
315.42 |
0.00
|
0.00%
|
2026/06/08
Tiempo 23:30
|
|
|
CPR Croissance Réactive P
|
579.32 |
579.32 |
579.32 |
579.32 |
0.00
|
0.00%
|
2026/06/08
Tiempo 23:30
|
|
|
La Française Trésorerie ISR R
|
94451.28 |
94451.28 |
94451.28 |
94451.28 |
0.00
|
0.00%
|
2026/06/08
Tiempo 23:30
|
|
|
Lazard Convertible Global PC EUR
|
2067.11 |
2067.11 |
2067.11 |
2067.11 |
0.00
|
0.00%
|
2026/06/08
Tiempo 23:30
|
|
|
Amundi Euro Liquidity Select IC C
|
256299.403 |
256299.403 |
256299.403 |
256299.403 |
0.00
|
0.00%
|
2026/06/08
Tiempo 23:30
|
|
|
Ofi Invest Equilibre Monde M C
|
1195.13 |
1195.13 |
1195.13 |
1195.13 |
0.00
|
0.00%
|
2026/06/08
Tiempo 23:30
|
|
|
Ofi Invest Dynamique Monde
|
303.53 |
303.53 |
303.53 |
303.53 |
0.00
|
0.00%
|
2026/06/08
Tiempo 23:30
|
|
|
Lazard Convertible Global PC H-EUR
|
2270.88 |
2270.88 |
2270.88 |
2270.88 |
0.00
|
0.00%
|
2026/06/08
Tiempo 23:00
|
|
|
CPR Silver Age E
|
257.24 |
257.24 |
257.24 |
257.24 |
0.00
|
0.00%
|
2026/06/08
Tiempo 22:30
|
|
|
VIVACCIO GMO ISR ACTIONS
|
227.5 |
227.5 |
227.5 |
227.5 |
0.00
|
0.00%
|
2026/06/08
Tiempo 22:30
|
|
|
CPR Croissance Réactive I
|
213691 |
213691 |
213691 |
213691 |
0.00
|
0.00%
|
2026/06/08
Tiempo 22:30
|
|
|
Lazard Convertible Global RC EUR
|
557.28 |
557.28 |
557.28 |
557.28 |
0.00
|
0.00%
|
2026/06/08
Tiempo 22:30
|
|
|
EdR SICAV - Financial Bonds B EUR
|
131.75 |
131.75 |
131.75 |
131.75 |
0.00
|
0.00%
|
2026/06/08
Tiempo 22:30
|
|
|
Amundi Label Equilibre Solidaire ESR F
|
192.5 |
192.5 |
192.5 |
192.5 |
0.00
|
0.00%
|
2026/06/08
Tiempo 22:30
|
|
|
Amundi Enhanced Ultra Short Term Bond Select E-C
|
11615.6 |
11615.6 |
11615.6 |
11615.6 |
0.00
|
0.00%
|
2026/06/08
Tiempo 22:30
|
|
|
Amundi Enhanced Ultra Short Term Bond Select I-C
|
120182 |
120182 |
120182 |
120182 |
0.00
|
0.00%
|
2026/06/08
Tiempo 22:30
|
|
|
29 Haussmann Euro Rendement C
|
1757.91 |
1757.91 |
1757.91 |
1757.91 |
0.00
|
0.00%
|
2026/06/08
Tiempo 22:30
|
|
|
ALM Classic RA
|
400.04 |
400.04 |
400.04 |
400.04 |
0.00
|
0.00%
|
2026/06/08
Tiempo 20:32
|
|
|
ALM Dynamic RA
|
518.86 |
518.86 |
518.86 |
518.86 |
0.00
|
0.00%
|
2026/06/08
Tiempo 20:32
|
|
|
R-co Valor C EUR
|
3807.87 |
3807.87 |
3807.87 |
3807.87 |
0.00
|
0.00%
|
2026/06/08
Tiempo 20:32
|
|
|
R-co Valor D EUR
|
3047.55 |
3047.55 |
3047.55 |
3047.55 |
0.00
|
0.00%
|
2026/06/08
Tiempo 20:32
|
|
|
R-co Valor F EUR
|
3329.19 |
3329.19 |
3329.19 |
3329.19 |
0.00
|
0.00%
|
2026/06/08
Tiempo 20:32
|
|
|
Groupama Equilibre NC
|
249.24 |
249.24 |
249.24 |
249.24 |
0.00
|
0.00%
|
2026/06/08
Tiempo 20:32
|
|
|
Groupama Avenir Euro NC
|
1821.2 |
1821.2 |
1821.2 |
1821.2 |
0.00
|
0.00%
|
2026/06/08
Tiempo 20:32
|
|
|
Groupama Avenir Euro ZC
|
14242.41 |
14242.41 |
14242.41 |
14242.41 |
0.00
|
0.00%
|
2026/06/08
Tiempo 20:32
|
|
|
Groupama Convictions NC
|
486.58 |
486.58 |
486.58 |
486.58 |
0.00
|
0.00%
|
2026/06/08
Tiempo 20:32
|
|
|
Oddo BHF Avenir Europe CI-EUR
|
477250 |
477250 |
477250 |
477250 |
0.00
|
0.00%
|
2026/06/08
Tiempo 20:32
|
|
|
Oddo BHF Avenir Europe CR-EUR
|
709.28 |
709.28 |
709.28 |
709.28 |
0.00
|
0.00%
|
2026/06/08
Tiempo 20:32
|
|
|
R-co Conviction Credit Euro C EUR
|
499.96 |
499.96 |
499.96 |
499.96 |
0.00
|
0.00%
|
2026/06/08
Tiempo 20:32
|
|
|
HSBC Responsible Investment Funds - SRI Global Equity AC
|
458.54 |
458.54 |
458.54 |
458.54 |
0.00
|
0.00%
|
2026/06/08
Tiempo 20:32
|
|
|
Moneta Multi Caps C
|
473.96 |
473.96 |
473.96 |
473.96 |
0.00
|
0.00%
|
2026/06/08
Tiempo 20:32
|
|
|
Amundi Resa Actions Internationales C
|
432.19 |
432.19 |
432.19 |
432.19 |
0.00
|
0.00%
|
2026/06/08
Tiempo 20:32
|
|
|
R-co Valor P EUR
|
2720.09 |
2720.09 |
2720.09 |
2720.09 |
0.00
|
0.00%
|
2026/06/08
Tiempo 19:30
|
|
|
Groupama Avenir Euro IC
|
439.96 |
439.96 |
439.96 |
439.96 |
0.00
|
0.00%
|
2026/06/08
Tiempo 19:30
|
|
|
Vega Euro Rendement ISR RC
|
160.05 |
160.05 |
160.05 |
160.05 |
0.00
|
0.00%
|
2026/06/08
Tiempo 19:30
|
|
|
Oddo BHF Avenir Europe CN-EUR
|
2843.33 |
2843.33 |
2843.33 |
2843.33 |
0.00
|
0.00%
|
2026/06/08
Tiempo 19:30
|
|
|
Oddo BHF Avenir Europe DR-EUR
|
131.75 |
131.75 |
131.75 |
131.75 |
0.00
|
0.00%
|
2026/06/08
Tiempo 19:30
|
|
|
Candriam Index Arbitrage Classique en EUR
|
1552.73 |
1552.73 |
1552.73 |
1552.73 |
0.00
|
0.00%
|
2026/06/08
Tiempo 19:30
|
|
|
HSBC Responsible Investment Funds - SRI Global Equity IC
|
56857.48 |
56857.48 |
56857.48 |
56857.48 |
0.00
|
0.00%
|
2026/06/08
Tiempo 19:30
|
|
|
Moneta Multi Caps D
|
369.83 |
369.83 |
369.83 |
369.83 |
0.00
|
0.00%
|
2026/06/08
Tiempo 19:30
|
|
|
BDL Convictions C
|
4659.48 |
4659.48 |
4659.48 |
4659.48 |
0.00
|
0.00%
|
2026/06/08
Tiempo 16:30
|
|
|
Impact ES Oblig Euro I
|
11668.952 |
11668.952 |
11668.952 |
11668.952 |
0.00
|
0.00%
|
2026/06/08
Tiempo 16:30
|
|
|
CPR Actions USA Responsable I
|
620564 |
620564 |
620564 |
620564 |
0.00
|
0.00%
|
2026/06/08
Tiempo 16:30
|
|
|
CPR Actions USA Responsable O
|
28236.51 |
28236.51 |
28236.51 |
28236.51 |
0.00
|
0.00%
|
2026/06/08
Tiempo 16:30
|
|
|
Carmignac Sécurité AW EUR Acc
|
1928.65 |
1928.65 |
1928.65 |
1928.65 |
0.00
|
0.00%
|
2026/06/08
Tiempo 16:30
|
|
|
Carmignac Sécurité AW EUR Ydis
|
97.21 |
97.21 |
97.21 |
97.21 |
0.00
|
0.00%
|
2026/06/08
Tiempo 16:30
|
|
|
Echiquier Agenor Mid Cap Europe A
|
467.93 |
467.93 |
467.93 |
467.93 |
0.00
|
0.00%
|
2026/06/08
Tiempo 16:30
|
|
|
Echiquier Agenor Mid Cap Europe G
|
539.24 |
539.24 |
539.24 |
539.24 |
0.00
|
0.00%
|
2026/06/08
Tiempo 16:30
|
|
|
Echiquier Agenor Mid Cap Europe I
|
3580.11 |
3580.11 |
3580.11 |
3580.11 |
0.00
|
0.00%
|
2026/06/08
Tiempo 16:30
|
|
|
Swiss Life Funds (F) Bond ESG 6M I
|
11891.39 |
11891.39 |
11891.39 |
11891.39 |
0.00
|
0.00%
|
2026/06/08
Tiempo 16:30
|
|
|
Ostrum Credit Ultra Shrot Plus SI-C EUR
|
1770.46 |
1770.46 |
1770.46 |
1770.46 |
0.00
|
0.00%
|
2026/06/08
Tiempo 16:30
|
|
|
UBS (Lux) Investment SICAV 2 - UBS (Lux) Robotics and Automation Equity Fund P acc
|
30.41 |
30.41 |
30.41 |
30.41 |
0.00
|
0.00%
|
2026/06/08
Tiempo 16:30
|
|
|
Comgest Monde I
|
37.42 |
37.42 |
37.42 |
37.42 |
0.00
|
0.00%
|
2026/06/08
Tiempo 16:30
|
|
|
Comgest Monde C
|
32.33 |
32.33 |
32.33 |
32.33 |
0.00
|
0.00%
|
2026/06/08
Tiempo 16:30
|
|
|
Comgest Monde Z
|
35 |
35 |
35 |
35 |
0.00
|
0.00%
|
2026/06/08
Tiempo 16:30
|
|
|
Afer Actions Euro A
|
270.62 |
270.62 |
270.62 |
270.62 |
0.00
|
0.00%
|
2026/06/08
Tiempo 16:30
|
|
|
Afer Actions Euro I
|
260987 |
260987 |
260987 |
260987 |
0.00
|
0.00%
|
2026/06/08
Tiempo 16:30
|
|
|
Ofi Invest Dynamique Monde M C
|
1599.84 |
1599.84 |
1599.84 |
1599.84 |
0.00
|
0.00%
|
2026/06/08
Tiempo 16:30
|
|
|
Comgest Renaissance Europe Z
|
235.75 |
235.75 |
235.75 |
235.75 |
0.00
|
0.00%
|
2026/06/08
Tiempo 16:30
|
|
|
Comgest Renaissance Europe I
|
245.45 |
245.45 |
245.45 |
245.45 |
0.00
|
0.00%
|
2026/06/08
Tiempo 16:30
|
|
|
Comgest Renaissance Europe C
|
226.9 |
226.9 |
226.9 |
226.9 |
0.00
|
0.00%
|
2026/06/08
Tiempo 16:30
|
|
|
Carmignac Patrimoine A EUR Acc
|
818.71 |
818.71 |
818.71 |
818.71 |
0.00
|
0.00%
|
2026/06/08
Tiempo 13:30
|
|
|
Carmignac Patrimoine E EUR Acc
|
196.15 |
196.15 |
196.15 |
196.15 |
0.00
|
0.00%
|
2026/06/08
Tiempo 13:30
|
|
|
Carmignac Patrimoine A EUR Ydis
|
128.81 |
128.81 |
128.81 |
128.81 |
0.00
|
0.00%
|
2026/06/08
Tiempo 13:30
|
|
|
Carmignac Investissement A EUR Acc
|
2847.37 |
2847.37 |
2847.37 |
2847.37 |
0.00
|
0.00%
|
2026/06/08
Tiempo 13:30
|
|
|
Carmignac Investissement E EUR Acc
|
392.99 |
392.99 |
392.99 |
392.99 |
0.00
|
0.00%
|
2026/06/08
Tiempo 13:30
|
|
|
Carmignac Patrimoine A CHF Acc Hdg
|
127.88 |
127.88 |
127.88 |
127.88 |
0.00
|
0.00%
|
2026/06/08
Tiempo 13:30
|
|
|
Carmignac Patrimoine A USD Acc Hdg
|
171.02 |
171.02 |
171.02 |
171.02 |
0.00
|
0.00%
|
2026/06/08
Tiempo 13:30
|
|
|
Ofi Invest ESG Liquidités C/D
|
4807.3 |
4807.3 |
4807.3 |
4807.3 |
0.00
|
0.00%
|
2026/06/07
Tiempo 13:30
|
|
|
BNP Paribas Actions Monde ISR Classic
|
30.97 |
30.97 |
30.97 |
30.97 |
0.00
|
0.00%
|
2026/06/06
Tiempo 13:30
|
|
|
Ofi Invest Precious Metals R
|
1428.96 |
1428.96 |
1428.96 |
1428.96 |
0.00
|
0.00%
|
2026/06/06
Tiempo 13:30
|
|
|
BNP Paribas Développement Humain Classic
|
285.33 |
285.33 |
285.33 |
285.33 |
0.00
|
0.00%
|
2026/06/06
Tiempo 8:30
|
|
|
BNP Paribas Développement Humain I
|
29341.92 |
29341.92 |
29341.92 |
29341.92 |
0.00
|
0.00%
|
2026/06/06
Tiempo 8:00
|
|
|
BNP Paribas Aqua I
|
82965.9 |
82965.9 |
82965.9 |
82965.9 |
0.00
|
0.00%
|
2026/06/06
Tiempo 7:31
|
|
|
BNP Paribas Aqua Classic
|
677.64 |
677.64 |
677.64 |
677.64 |
0.00
|
0.00%
|
2026/06/06
Tiempo 7:31
|
|
|
SG Oblig Etat Euro RC
|
127.87 |
127.87 |
127.87 |
127.87 |
0.00
|
0.00%
|
2026/06/05
Tiempo 13:30
|
|
|
Eurose C
|
472.73 |
472.73 |
472.73 |
472.73 |
0.00
|
0.00%
|
2026/05/22
Tiempo 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
Tiempo 17:00
|
|
|
Echiquier Agenor SRI Mid Cap Europe A
|
410.65 |
410.65 |
410.65 |
410.65 |
0.00
|
0.00%
|
2026/03/30
Tiempo 16:30
|
|
|
Echiquier Agenor SRI Mid Cap Europe G
|
473.43 |
473.43 |
473.43 |
473.43 |
0.00
|
0.00%
|
2026/03/30
Tiempo 16:30
|
|
|
Echiquier Agenor SRI Mid Cap Europe I
|
3133.95 |
3133.95 |
3133.95 |
3133.95 |
0.00
|
0.00%
|
2026/03/30
Tiempo 16:30
|
|
|
Vivaccio ISR Actions Vivaccio ISR Actions
|
213.71 |
213.71 |
213.71 |
213.71 |
0.00
|
0.00%
|
2026/03/12
Tiempo 23:30
|
|
|
Vivaccio ISR Actions GMO ISR Actions
|
212.41 |
212.41 |
212.41 |
212.41 |
0.00
|
0.00%
|
2026/03/12
Tiempo 22:30
|
|
|
CPR Oblig 12 Mois Responsable P
|
248.91 |
248.91 |
248.91 |
248.91 |
0.00
|
0.00%
|
2025/12/17
Tiempo 23:30
|
|
|
CPR Oblig 12 Mois Responsable I
|
117385 |
117385 |
117385 |
117385 |
0.00
|
0.00%
|
2025/12/17
Tiempo 22:30
|
|
|
La Française Trésorerie Isr R
|
93366.54 |
93366.54 |
93366.54 |
93366.54 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:31
|
|
|
Amundi Label Equilibre Solidaire Esr F
|
184.76 |
184.76 |
184.76 |
184.76 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:31
|
|
|
Axa Court Terme Ac
|
2592.987 |
2592.987 |
2592.987 |
2592.987 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:31
|
|
|
Cm-am Obli Moyen Terme Rc
|
347.2 |
347.2 |
347.2 |
347.2 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:31
|
|
|
Afer Actions Monde C/d
|
1902.11 |
1902.11 |
1902.11 |
1902.11 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:31
|
|
|
Amundi Euro Liquidity Select Ic C
|
253171.33 |
253171.33 |
253171.33 |
253171.33 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:31
|
|
|
Groupama Trésorerie Rc
|
542.41 |
542.41 |
542.41 |
542.41 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:31
|
|
|
Groupama Trésorerie Ic
|
43747.48 |
43747.48 |
43747.48 |
43747.48 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:31
|
|
|
Groupama Trésorerie Zc
|
1127.31 |
1127.31 |
1127.31 |
1127.31 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:31
|
|
|
Groupama Entreprises Ic
|
2470.9 |
2470.9 |
2470.9 |
2470.9 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:31
|
|
|
Groupama Entreprises Rc
|
541.22 |
541.22 |
541.22 |
541.22 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:31
|
|
|
Groupama Entreprises Nc
|
605.68 |
605.68 |
605.68 |
605.68 |
0.00
|
0.00%
|
2025/11/05
Tiempo 2:31
|
|
|
Edr Sicav - Financial Bonds B Eur
|
135.16 |
135.16 |
135.16 |
135.16 |
0.00
|
0.00%
|
2025/11/04
Tiempo 23:02
|
|
|
H2o Multibonds Fcp Ieur C
|
339264 |
339264 |
339264 |
339264 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:31
|
|
|
H2o Multibonds Fcp Reur C
|
145.3 |
145.3 |
145.3 |
145.3 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:31
|
|
|
H2o Multibonds Fcp Neur C
|
228.62 |
228.62 |
228.62 |
228.62 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:31
|
|
|
H2o Multibonds Fcp Rusd C
|
323.85 |
323.85 |
323.85 |
323.85 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:31
|
|
|
Echiquier Agenor Sri Mid Cap Europe A
|
429.17 |
429.17 |
429.17 |
429.17 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:31
|
|
|
R-co Conviction Credit Euro C Eur
|
497.27 |
497.27 |
497.27 |
497.27 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:31
|
|
|
Lazard Convertible Global Pc H-eur
|
2163.8 |
2163.8 |
2163.8 |
2163.8 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:31
|
|
|
H2O Multibonds FCP REUR C
|
521.16 |
521.16 |
521.16 |
521.16 |
0.00
|
0.00%
|
2025/11/04
Tiempo 20:01
|
|
|
R-co Valor P Eur
|
2852.09 |
2852.09 |
2852.09 |
2852.09 |
0.00
|
0.00%
|
2025/11/04
Tiempo 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
Tiempo 20:01
|
|
|
Candriam Index Arbitrage Classique En Eur
|
1533.84 |
1533.84 |
1533.84 |
1533.84 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:31
|
|
|
Cpr Silver Age E
|
255.09 |
255.09 |
255.09 |
255.09 |
0.00
|
0.00%
|
2025/11/04
Tiempo 19:31
|
|
|
Carmignac Investissement A Eur Acc
|
2609.53 |
2609.53 |
2609.53 |
2609.53 |
0.00
|
0.00%
|
2025/11/04
Tiempo 17:01
|
|
|
Carmignac Patrimoine E Eur Acc
|
191.91 |
191.91 |
191.91 |
191.91 |
0.00
|
0.00%
|
2025/11/04
Tiempo 17:01
|
|
|
Carmignac Sécurité Aw Eur Acc
|
1923.24 |
1923.24 |
1923.24 |
1923.24 |
0.00
|
0.00%
|
2025/11/04
Tiempo 17:01
|
|
|
Carmignac Investissement E Eur Acc
|
361.72 |
361.72 |
361.72 |
361.72 |
0.00
|
0.00%
|
2025/11/04
Tiempo 17:01
|
|
|
Carmignac Patrimoine A Eur Acc
|
798.58 |
798.58 |
798.58 |
798.58 |
0.00
|
0.00%
|
2025/11/04
Tiempo 17:01
|
|
|
Carmignac Patrimoine A Eur Ydis
|
128.44 |
128.44 |
128.44 |
128.44 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Carmignac Patrimoine A Chf Acc Hdg
|
127.12 |
127.12 |
127.12 |
127.12 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Carmignac Patrimoine A Usd Acc Hdg
|
165.25 |
165.25 |
165.25 |
165.25 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Carmignac Sécurité Aw Eur Ydis
|
99.32 |
99.32 |
99.32 |
99.32 |
0.00
|
0.00%
|
2025/11/04
Tiempo 16:32
|
|
|
Sg Oblig Etat Euro Rc
|
129.64 |
129.64 |
129.64 |
129.64 |
0.00
|
0.00%
|
2025/11/04
Tiempo 13:31
|
|
|
Ofi Invest Esg Liquidités C/d
|
4747.75 |
4747.75 |
4747.75 |
4747.75 |
0.00
|
0.00%
|
2025/11/04
Tiempo 10:30
|
|
|
Cpr Croissance Réactive I
|
209797 |
209797 |
209797 |
209797 |
0.00
|
0.00%
|
2025/11/04
Tiempo 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
Tiempo 2:31
|
|
|
Sg Flexible Pc
|
212.2 |
212.2 |
212.2 |
212.2 |
0.00
|
0.00%
|
2025/11/04
Tiempo 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
Tiempo 2:01
|
|
|
Cpr Croissance Réactive P
|
571.78 |
571.78 |
571.78 |
571.78 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Flexigestion Patrimoine Rc
|
34.45 |
34.45 |
34.45 |
34.45 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Allianz Euro Oblig Court Terme Isr Mc
|
108.4 |
108.4 |
108.4 |
108.4 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Afer-sfer C/d
|
83.75 |
83.75 |
83.75 |
83.75 |
0.00
|
0.00%
|
2025/11/04
Tiempo 2:01
|
|
|
Alm Offensif Ra
|
336.35 |
336.35 |
336.35 |
336.35 |
0.00
|
0.00%
|
2025/11/03
Tiempo 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
Tiempo 22:31
|
|
|
Amundi Enhanced Ultra Short Term Bond Select I-c
|
118874 |
118874 |
118874 |
118874 |
0.00
|
0.00%
|
2025/11/03
Tiempo 22:31
|
|
|
R-co Valor D Eur
|
3213.53 |
3213.53 |
3213.53 |
3213.53 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
R-co Valor F Eur
|
3510.99 |
3510.99 |
3510.99 |
3510.99 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
R-co Valor C Eur
|
4007.48 |
4007.48 |
4007.48 |
4007.48 |
0.00
|
0.00%
|
2025/11/03
Tiempo 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
Tiempo 20:01
|
|
|
Echiquier Agenor Sri Mid Cap Europe I
|
3253.55 |
3253.55 |
3253.55 |
3253.55 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Echiquier Agenor Sri Mid Cap Europe G
|
492.4 |
492.4 |
492.4 |
492.4 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Impact Es Oblig Euro I
|
11765.14 |
11765.14 |
11765.14 |
11765.14 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Oddo Bhf Avenir Europe Cn-eur
|
2763.01 |
2763.01 |
2763.01 |
2763.01 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Oddo Bhf Avenir Europe Cr-eur
|
693.08 |
693.08 |
693.08 |
693.08 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Oddo Bhf Avenir Europe Dr-eur
|
128.74 |
128.74 |
128.74 |
128.74 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Oddo Bhf Avenir Europe Ci-eur
|
463769 |
463769 |
463769 |
463769 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Cpr Oblig 12 Mois Responsable P
|
248.68 |
248.68 |
248.68 |
248.68 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Cpr Oblig 12 Mois Responsable I
|
117231 |
117231 |
117231 |
117231 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Alm Classic Ra
|
391.87 |
391.87 |
391.87 |
391.87 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Bnp Paribas Développement Humain I
|
25209.94 |
25209.94 |
25209.94 |
25209.94 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Bnp Paribas Développement Humain Classic
|
246.25 |
246.25 |
246.25 |
246.25 |
0.00
|
0.00%
|
2025/11/03
Tiempo 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
Tiempo 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
Tiempo 20:01
|
|
|
Groupama Equilibre Nc
|
237.74 |
237.74 |
237.74 |
237.74 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Cpr Actions Usa Responsable O
|
29790.87 |
29790.87 |
29790.87 |
29790.87 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Cpr Actions Usa Responsable I
|
581118 |
581118 |
581118 |
581118 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Groupama Convictions Nc
|
463.99 |
463.99 |
463.99 |
463.99 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Vega Euro Rendement Isr Rc
|
159.15 |
159.15 |
159.15 |
159.15 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Alm Dynamic Ra
|
495.06 |
495.06 |
495.06 |
495.06 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Groupama Avenir Euro Zc
|
14532.4 |
14532.4 |
14532.4 |
14532.4 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Groupama Avenir Euro Ic
|
447.76 |
447.76 |
447.76 |
447.76 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Groupama Avenir Euro Nc
|
1862.69 |
1862.69 |
1862.69 |
1862.69 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Bdl Convictions C
|
4377.97 |
4377.97 |
4377.97 |
4377.97 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Bnp Paribas Actions Monde Isr Classic
|
31.17 |
31.17 |
31.17 |
31.17 |
0.00
|
0.00%
|
2025/11/03
Tiempo 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
Tiempo 20:01
|
|
|
Bnp Paribas Aqua I
|
80441.16 |
80441.16 |
80441.16 |
80441.16 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Bnp Paribas Aqua Classic
|
661.5 |
661.5 |
661.5 |
661.5 |
0.00
|
0.00%
|
2025/11/03
Tiempo 20:01
|
|
|
Vivaccio Isr Actions Vivaccio Isr Actions
|
208.14 |
208.14 |
208.14 |
208.14 |
0.00
|
0.00%
|
2025/10/31
Tiempo 20:30
|
|
|
Lazard Convertible Global Pc Eur
|
1943.06 |
1943.06 |
1943.06 |
1943.06 |
0.00
|
0.00%
|
2025/10/31
Tiempo 20:30
|
|
|
Vivaccio Isr Actions Gmo Isr Actions
|
206.88 |
206.88 |
206.88 |
206.88 |
0.00
|
0.00%
|
2025/10/31
Tiempo 19:30
|
|
|
Lazard Convertible Global Rc Eur
|
525.9 |
525.9 |
525.9 |
525.9 |
0.00
|
0.00%
|
2025/10/31
Tiempo 19:30
|
|
|
Cpr Oblig 12 Mois I
|
116477 |
116477 |
116477 |
116477 |
0.00
|
0.00%
|
2025/07/31
Tiempo 18:14
|
|
|
Cpr Oblig 12 Mois P
|
247.28 |
247.28 |
247.28 |
247.28 |
0.00
|
0.00%
|
2025/07/31
Tiempo 18:14
|
|
|
Ofi Invest Dynamique Monde M
|
1371.51 |
1371.51 |
1371.51 |
1371.51 |
0.00
|
0.00%
|
2025/07/03
Tiempo 21:10
|
|
|
Ofi Invest Equilibre Monde M
|
1078.42 |
1078.42 |
1078.42 |
1078.42 |
0.00
|
0.00%
|
2025/07/03
Tiempo 21:10
|
|
|
Cpr Usa Esg I
|
510551 |
510551 |
510551 |
510551 |
0.00
|
0.00%
|
2025/07/03
Tiempo 16:43
|
|
|
Cpr Usa Esg O
|
26134.33 |
26134.33 |
26134.33 |
26134.33 |
0.00
|
0.00%
|
2025/07/03
Tiempo 16:43
|
|
|
Alm Offensif
|
314.37 |
314.37 |
314.37 |
314.37 |
0.00
|
0.00%
|
2025/06/19
Tiempo 23:33
|
|
|
Alm Dynamic
|
470.16 |
470.16 |
470.16 |
470.16 |
0.00
|
0.00%
|
2025/06/19
Tiempo 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
Tiempo 22:42
|
|
|
Afer Actions Euro Esg A
|
231.94 |
231.94 |
231.94 |
231.94 |
0.00
|
0.00%
|
2025/06/12
Tiempo 19:42
|
|
|
Afer Actions Euro Esg I
|
222187 |
222187 |
222187 |
222187 |
0.00
|
0.00%
|
2025/06/12
Tiempo 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
Tiempo 23:36
|
|
|
Afer Actions Euro Isr A
|
221.7 |
221.7 |
221.7 |
221.7 |
0.00
|
0.00%
|
2025/03/14
Tiempo 1:39
|
|
|
Amundi Euro Liquidity Sri Ic C
|
249580.888 |
249580.888 |
249580.888 |
249580.888 |
0.00
|
0.00%
|
2025/03/14
Tiempo 1:39
|
|
|
Afer Actions Euro Isr I
|
212018 |
212018 |
212018 |
212018 |
0.00
|
0.00%
|
2025/03/13
Tiempo 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
Tiempo 19:36
|
|
|
Amundi Enhanced Ultra Short Term Bond Sri I-c
|
116446 |
116446 |
116446 |
116446 |
0.00
|
0.00%
|
2025/02/20
Tiempo 19:36
|
|
|
H2o Multibonds Fcp Reur C
|
521.16 |
521.16 |
521.16 |
521.16 |
0.00
|
0.00%
|
2024/08/12
Tiempo 14:48
|
|
