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法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242,724.015 | +0.01% | 59.51B | 21/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 695.700 | +0.17% | 6.4B | 17/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113.730 | +0.18% | 6.4B | 17/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 167.930 | +0.17% | 6.4B | 17/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114.560 | +0.17% | 6.4B | 17/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141.910 | +0.18% | 6.4B | 17/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.790 | 0.00% | 4.19B | 17/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,814.430 | +0.00% | 4.19B | 17/05 | ||
| 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. | 80.160 | -0.31% | 5.14B | 17/05 | ||
| 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. | 470.010 | -0.20% | 3.17B | 17/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,847.580 | -0.16% | 3.17B | 17/05 | ||
| Lazard Convertible Global A | 0P0000. | 1,720.140 | -0.20% | 3.17B | 17/05 | ||
| 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. | 4,548.790 | +0.01% | 5.8B | 21/05 | ||
| BNP Paribas Aqua I | 0P0000. | 80,872.520 | -0.95% | 3.64B | 17/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 676.280 | -0.96% | 3.64B | 17/05 | ||
| Comgest Renaissance Europe Z | 0P0001. | 291.920 | +0.30% | 4.24B | 20/05 | ||
| Renaissance Europe I | 0P0000. | 303.610 | +0.30% | 4.24B | 20/05 | ||
| Renaissance Europe C | 0P0000. | 283.540 | +0.30% | 4.24B | 20/05 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 285.120 | -0.00% | 3.7B | 17/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,046.510 | -0.00% | 3.7B | 17/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,639.060 | +0.01% | 3.38B | 21/05 | ||
| R Valor D EUR | 0P0001. | 2,663.260 | +0.94% | 4.95B | 17/05 | ||
| R Valor F EUR | 0P0001. | 2,919.190 | +0.94% | 4.95B | 17/05 | ||
| R Valor C EUR | 0P0001. | 3,315.050 | +0.94% | 4.95B | 17/05 | ||
| R Valor P EUR | 0P0001. | 2,343.940 | +0.94% | 4.95B | 17/05 | ||
| Moneta Multi Caps D | 0P0000. | 318.900 | -0.37% | 2.1B | 17/05 | ||
| Moneta Multi Caps C | 0P0000. | 386.490 | -0.38% | 2.1B | 17/05 | ||
| Eurose C | 0P0000. | 429.570 | -0.02% | 2.77B | 17/05 | ||
| Comgest Monde I | 0P0000. | 36.520 | +0.52% | 2.52B | 20/05 | ||
| Comgest Monde C | 0P0000. | 32.210 | +0.50% | 2.52B | 20/05 | ||
| Comgest Monde Z | 0P0001. | 34.200 | +0.53% | 2.52B | 20/05 | ||
| SG Flexible PC | 0P0000. | 195.620 | -0.22% | 2.26B | 17/05 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,695.950 | -0.25% | 2.4B | 17/05 | ||
| Afer Actions Euro A | 0P0000. | 209.500 | -0.16% | 2.38B | 17/05 | ||
| Afer Actions Euro I | 0P0000. | 199,220 | -0.16% | 2.38B | 17/05 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25.550 | -0.12% | 1.68B | 17/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,206.090 | +0.01% | 2.07B | 17/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 280,196 | +0.03% | 1.49B | 17/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 121.830 | +0.02% | 1.49B | 17/05 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 189.550 | +0.03% | 1.49B | 17/05 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 260.210 | +0.08% | 1.49B | 17/05 | ||
| CPR Silver Age E | 0P0000. | 242.850 | -0.17% | 1.27B | 17/05 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 125.770 | -0.06% | 1.92B | 17/05 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 433.720 | -0.19% | 1.69B | 17/05 | ||
| Echiquier Agenor I | 0P0000. | 3,221.590 | -0.18% | 1.69B | 17/05 | ||
| Echiquier Agenor G | 0P0000. | 491.700 | -0.18% | 1.69B | 17/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,058.920 | -0.40% | 1.67B | 17/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168.510 | -0.25% | 1.89B | 17/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,740.770 | -0.30% | 1.61B | 17/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 697.150 | -0.30% | 1.61B | 17/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 138.820 | -0.30% | 1.61B | 17/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 460,037 | -0.30% | 1.61B | 17/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237.420 | 0% | 1.12B | 20/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,397 | -0.00% | 1.12B | 20/05 | ||
| CPR Croissance Réactive I | 0P0000. | 186,287 | -0.22% | 1.14B | 17/05 | ||
| CPR Croissance Réactive P | 0P0000. | 513.630 | -0.22% | 1.14B | 17/05 | ||
| ALM Classic | 0P0000. | 368.070 | -0.10% | 1.75B | 16/05 | ||
| AXA Court Terme AC | 0P0000. | 2,487.367 | +0.01% | 3.55B | 21/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,072.930 | -0.10% | 1.58B | 17/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 237.680 | -0.11% | 1.58B | 17/05 | ||
| Union Obli Moyen Terme C | 0P0000. | 326.770 | -0.20% | 1.67B | 17/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 331.410 | +0.85% | 16/05 | |||
| Vivaccio Actions GMO Actions | 0P0000. | 185.150 | -0.09% | 1.33B | 17/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 186.280 | -0.09% | 1.33B | 17/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30.930 | -0.10% | 783.68M | 17/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 48,149.750 | -0.32% | 1.94B | 17/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 394.490 | -0.32% | 1.94B | 17/05 | ||
| Groupama Equilibre I | 0P0000. | 214.070 | -0.14% | 828.52M | 16/05 | ||
| R-co Euro Crédit C EUR | 0P0000. | 454.670 | -0.16% | 2.87B | 17/05 | ||
| CPR USA O | 0P0000. | 26,912.480 | -0.08% | 1.54B | 17/05 | ||
| CPR USA I | 0P0000. | 473,890 | -0.08% | 1.54B | 17/05 | ||
| Afer Actions Monde | 0P0000. | 1,621.540 | +0.06% | 1.54B | 17/05 | ||
| Groupama Expansion | 0P0000. | 419.210 | -0.08% | 1.27B | 16/05 | ||
| Vega Euro Rendement RC | 0P0000. | 151.790 | -0.33% | 1.45B | 17/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1,017.120 | -0.31% | 1.47B | 17/05 | ||
| Aviva Investors Conviction | 0P0000. | 1,282.960 | -0.21% | 1.57B | 17/05 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 794.360 | +2.23% | 518.7M | 17/05 | ||
| 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. | 459.920 | -0.17% | 1.23B | 16/05 | ||
| 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. | 250.910 | -0.21% | 1.39B | 17/05 | ||
| BDL Convictions | 0P0000. | 3,967.870 | -0.33% | 1.06B | 17/05 | ||
| SG Oblig Etat Euro R | 0P0000. | 124.630 | -0.10% | 794.23M | 16/05 | ||
| ALM Offensif | 0P0000. | 307.130 | -0.17% | 1.18B | 16/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,563.180 | -0.11% | 1.12B | 17/05 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,483.400 | +0.01% | 330.93M | 17/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.400 | +0.10% | 1.29B | 17/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,658.390 | +0.01% | 2.01B | 17/05 |