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法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242,755.393 | +0.01% | 59.51B | 22/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 696.820 | +0.16% | 6.4B | 21/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113.910 | +0.16% | 6.4B | 21/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 168.190 | +0.15% | 6.4B | 21/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114.730 | +0.15% | 6.4B | 21/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 142.140 | +0.16% | 6.4B | 21/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.800 | +0.01% | 4.19B | 21/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,814.660 | +0.01% | 4.19B | 21/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 520.100 | +0.01% | 6.67B | 21/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,916.630 | +0.01% | 6.67B | 21/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,080.130 | +0.01% | 6.67B | 21/05 | ||
| Afer-Sfer | 0P0000. | 80.190 | +0.04% | 5.14B | 21/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,368.530 | +0.01% | 6.83B | 21/05 | ||
| Groupama Entreprises R | 0P0001. | 519.210 | +0.01% | 6.83B | 21/05 | ||
| Groupama Entreprises N | 0P0000. | 582.070 | +0.01% | 6.83B | 21/05 | ||
| Lazard Convertible Global R | 0P0000. | 469.880 | -0.03% | 3.17B | 21/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,845.210 | -0.13% | 3.17B | 21/05 | ||
| Lazard Convertible Global A | 0P0000. | 1,719.780 | -0.02% | 3.17B | 21/05 | ||
| Amundi 12 M I | 0P0000. | 112,812 | -0.00% | 3.05B | 17/05 | ||
| Amundi 12 M E | 0P0000. | 10,954.860 | -0.01% | 3.05B | 17/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,549.250 | +0.01% | 5.8B | 22/05 | ||
| BNP Paribas Aqua I | 0P0000. | 81,046.760 | +0.22% | 3.64B | 21/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 677.650 | +0.20% | 3.64B | 21/05 | ||
| Comgest Renaissance Europe Z | 0P0001. | 290.990 | -0.32% | 4.24B | 21/05 | ||
| Renaissance Europe I | 0P0000. | 302.640 | -0.32% | 4.24B | 21/05 | ||
| Renaissance Europe C | 0P0000. | 282.630 | -0.32% | 4.24B | 21/05 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 285.670 | +0.19% | 3.7B | 21/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,050.580 | +0.20% | 3.7B | 21/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,648.570 | +0.01% | 3.38B | 22/05 | ||
| R Valor D EUR | 0P0001. | 2,656.540 | -0.25% | 4.95B | 21/05 | ||
| R Valor F EUR | 0P0001. | 2,911.710 | -0.26% | 4.95B | 21/05 | ||
| R Valor C EUR | 0P0001. | 3,306.690 | -0.25% | 4.95B | 21/05 | ||
| R Valor P EUR | 0P0001. | 2,338.160 | -0.25% | 4.95B | 21/05 | ||
| Moneta Multi Caps D | 0P0000. | 319.250 | +0.11% | 2.1B | 21/05 | ||
| Moneta Multi Caps C | 0P0000. | 386.920 | +0.11% | 2.1B | 21/05 | ||
| Eurose C | 0P0000. | 430.000 | +0.10% | 2.77B | 21/05 | ||
| Comgest Monde I | 0P0000. | 36.470 | -0.14% | 2.52B | 21/05 | ||
| Comgest Monde C | 0P0000. | 32.160 | -0.16% | 2.52B | 21/05 | ||
| Comgest Monde Z | 0P0001. | 34.140 | -0.18% | 2.52B | 21/05 | ||
| SG Flexible PC | 0P0000. | 195.770 | +0.08% | 2.26B | 21/05 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,695.950 | -0.25% | 2.4B | 17/05 | ||
| Afer Actions Euro A | 0P0000. | 209.480 | -0.01% | 2.38B | 21/05 | ||
| Afer Actions Euro I | 0P0000. | 199,217 | -0.00% | 2.38B | 21/05 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25.560 | +0.04% | 1.68B | 21/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,210.500 | +0.04% | 2.07B | 21/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 281,230 | +0.37% | 1.49B | 21/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 122.270 | +0.36% | 1.49B | 21/05 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 190.250 | +0.37% | 1.49B | 21/05 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 260.750 | +0.21% | 1.49B | 21/05 | ||
| CPR Silver Age E | 0P0000. | 242.850 | 0.00% | 1.27B | 21/05 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 125.860 | +0.07% | 1.92B | 21/05 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 434.870 | +0.27% | 1.69B | 21/05 | ||
| Echiquier Agenor I | 0P0000. | 3,230.650 | +0.28% | 1.69B | 21/05 | ||
| Echiquier Agenor G | 0P0000. | 493.050 | +0.27% | 1.69B | 21/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,062.255 | +0.03% | 1.67B | 21/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168.610 | +0.06% | 1.89B | 21/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,754.050 | +0.48% | 1.61B | 21/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 700.450 | +0.47% | 1.61B | 21/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 139.480 | +0.48% | 1.61B | 21/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 462,266 | +0.48% | 1.61B | 21/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237.480 | +0.03% | 1.12B | 21/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,425 | +0.02% | 1.12B | 21/05 | ||
| CPR Croissance Réactive I | 0P0000. | 186,811 | +0.28% | 1.14B | 21/05 | ||
| CPR Croissance Réactive P | 0P0000. | 515.030 | +0.27% | 1.14B | 21/05 | ||
| ALM Classic | 0P0000. | 367.380 | -0.19% | 1.75B | 17/05 | ||
| AXA Court Terme AC | 0P0000. | 2,487.640 | +0.01% | 3.55B | 22/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,090.670 | +0.07% | 1.58B | 21/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 237.840 | +0.07% | 1.58B | 21/05 | ||
| Union Obli Moyen Terme C | 0P0000. | 326.770 | -0.20% | 1.67B | 17/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 331.560 | +0.05% | 17/05 | |||
| Vivaccio Actions GMO Actions | 0P0000. | 185.150 | 0% | 1.33B | 21/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 186.280 | 0% | 1.33B | 21/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30.930 | -0.10% | 783.68M | 17/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 48,386.540 | +0.49% | 1.94B | 21/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 396.400 | +0.48% | 1.94B | 21/05 | ||
| Groupama Equilibre I | 0P0000. | 213.750 | -0.15% | 828.52M | 17/05 | ||
| R-co Euro Crédit C EUR | 0P0000. | 455.050 | +0.08% | 2.87B | 21/05 | ||
| CPR USA O | 0P0000. | 27,059.970 | +0.55% | 1.54B | 21/05 | ||
| CPR USA I | 0P0000. | 476,466 | +0.54% | 1.54B | 21/05 | ||
| Afer Actions Monde | 0P0000. | 1,624.890 | +0.21% | 1.54B | 21/05 | ||
| Groupama Expansion | 0P0000. | 418.530 | -0.16% | 1.27B | 17/05 | ||
| Vega Euro Rendement RC | 0P0000. | 151.990 | +0.13% | 1.45B | 21/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1,017.680 | +0.06% | 1.47B | 21/05 | ||
| Aviva Investors Conviction | 0P0000. | 1,283.950 | +0.08% | 1.57B | 21/05 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 796.640 | +0.29% | 518.7M | 21/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.630 | +0.02% | 25M | 21/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,984.200 | +0.02% | 170.48M | 21/05 | ||
| ALM Dynamic | 0P0000. | 459.320 | -0.13% | 1.23B | 17/05 | ||
| Groupama Avenir Euro I | 0P0000. | 15,428.090 | -0.24% | 658.42M | 17/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 472.170 | -0.24% | 658.42M | 17/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1,988.15 | -0.24% | 658.42M | 17/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 251.070 | +0.06% | 1.39B | 21/05 | ||
| BDL Convictions | 0P0000. | 3,958.180 | -0.24% | 1.06B | 21/05 | ||
| SG Oblig Etat Euro R | 0P0000. | 124.180 | -0.36% | 794.23M | 17/05 | ||
| ALM Offensif | 0P0000. | 306.740 | -0.13% | 1.18B | 17/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,564.930 | +0.11% | 1.12B | 21/05 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,484.160 | +0.05% | 330.93M | 21/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.310 | -0.31% | 1.29B | 21/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,659.040 | +0.04% | 2.01B | 21/05 |