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 名稱代號最新升跌率%總資產更新時間
 Amundi Euro Liquidity SRI IC C0P0000.248,754.256+0.01%53.72B29/01 
 Carmignac Patrimoine A EUR Acc0P0000.730.030+0.53%6.27B28/01 
 Carmignac Patrimoine A EUR Ydis0P0000.119.340+0.53%6.3B28/01 
 Carmignac Patrimoine E EUR Acc0P0000.175.600+0.53%6.27B28/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.117.970+0.52%6.3B28/01 
 Carmignac Patrimoine A USD Acc Hdg0P0000.150.430+0.53%6.3B28/01 
 Carmignac Sécurité A EUR Ydis0P0000.99.370+0.01%4.77B28/01 
 Carmignac Sécurité A EUR Acc0P0000.1,882.240+0.01%4.76B28/01 
 Groupama Trֳ©sorerie R0P0001.533.040+0.01%7.71B29/01 
 Groupama Trésorerie IC0P0000.42,974.890+0.01%7.71B29/01 
 Groupama Trésorerie M0P0000.1,107.400+0.01%7.79B29/01 
 Afer-Sfer0P0000.79.930-0.12%4.83B28/01 
 Groupama Entreprises IC0P0000.2,427.920+0.01%6.17B29/01 
 Groupama Entreprises R0P0001.532.030+0.01%6.17B29/01 
 Groupama Entreprises N0P0000.595.940+0.01%6.17B29/01 
 Lazard Convertible Global R0P0000.516.110+1.14%2.95B28/01 
 Lazard Convertible Global PC H-EUR0P0001.1,948.560+0.56%2.92B28/01 
 Lazard Convertible Global A0P0000.1,897.530+1.14%2.92B28/01 
 Amundi 12 M I0P0000.116,078+0.02%4.14B28/01 
 Amundi 12 M E0P0000.11,253.080+0.02%4.14B28/01 
 Ofi RS Liquidités C/D0P0000.4,663.240+0.01%5.3B29/01 
 BNP Paribas Aqua I0P0000.81,019.740+0.72%3.52B28/01 
 BNP Paribas Aqua Classic0P0000.672.080+0.72%3.52B28/01 
 Comgest Renaissance Europe Z0P0001.283.440+0.67%3.67B28/01 
 Renaissance Europe I0P0000.294.890+0.67%3.69B28/01 
 Renaissance Europe C0P0000.274.450+0.67%3.67B28/01 
 Carmignac Investissement E EUR Acc0P0000.317.100+1.20%3.99B28/01 
 Carmignac Investissement A EUR Acc0P0000.2,288.030+1.21%3.99B28/01 
 La Française Trésorerie ISR R0P0000.91,820.640+0.01%3.13B29/01 
 R Valor D EUR0P0001.2,856.480+0.54%6.07B28/01 
 R Valor F EUR0P0001.3,123.310+0.54%6.07B28/01 
 R Valor C EUR0P0001.3,555.550+0.54%6.07B28/01 
 R Valor P EUR0P0001.2,522.740+0.54%6.11B28/01 
 Moneta Multi Caps D0P0000.298.410+0.46%1.61B28/01 
 Moneta Multi Caps C0P0000.373.150+0.46%1.6B28/01 
 Eurose C0P0000.436.370+0.07%2.66B28/01 
 Comgest Monde I0P0000.39.160+1.11%2.74B28/01 
 Comgest Monde C0P0000.34.300+1.12%2.71B28/01 
 Comgest Monde Z0P0001.36.660+1.13%2.71B28/01 
 SG Flexible PC0P0000.203.040+0.12%2.38B28/01 
 CM-CIC Europe Growth C0P0000.8,302.470+0.18%2.1B28/01 
 Afer Actions Euro A0P0000.214.310+0.12%2.23B28/01 
 Afer Actions Euro I0P0000.204,777+0.12%2.23B28/01 
 Credit Suisse Lux Global Robotics Equity Fund B US0P0001.26.550+2.00%1.38B28/01 
 Swiss Life Funds F Bond Cash Equivalent I0P0000.11,506.590+0.01%1.99B28/01 
 H2O Multibonds FCP IEUR C0P0001.284,490+1.32%1.28B28/01 
 H2O Multibonds FCP SREUR C0P0001.122.210+1.32%1.28B28/01 
 H2O Multibonds RC0P0001.521.160+0.12%1.7B05/07 
 H2O Multibonds FCP NEUR C0P0001.191.640+1.32%1.28B28/01 
 H2O Multibonds FCP RUSD C0P0001.251.050+0.60%1.28B28/01 
 CPR Silver Age E0P0000.256.000+0.62%1.28B28/01 
 EdR SICAV - Financial Bonds B EUR0P0000.129.120+0.09%2.22B28/01 
 Echiquier Agenor Mid Cap Europe A0P0000.435.300+0.75%1.56B28/01 
 Echiquier Agenor I0P0000.3,267.870+0.75%1.57B28/01 
 Echiquier Agenor G0P0000.496.620+0.75%1.57B28/01 
 Impact ES Oblig Euro I0P0000.11,416.302-0.04%1.59B28/01 
 Amundi Label Equilibre Solidaire ESR F0P0000.172.260+0.02%2B28/01 
 Oddo Avenir Europe CN-EUR0P0000.2,605.100+0.48%1.27B28/01 
 Oddo Avenir Europe CR-EUR0P0000.658.230+0.47%1.27B28/01 
 Oddo Avenir Europe DR-EUR0P0000.126.370+0.48%1.27B28/01 
 Oddo Avenir Europe CI-EUR0P0000.437,264+0.48%1.27B28/01 
 CPR Oblig 12 Mois P0P0000.243.510+0.02%1.18B28/01 
 CPR Oblig 12 Mois I0P0000.114,519+0.02%1.19B28/01 
 CPR Croissance Réactive I0P0000.197,500+0.51%1.07B28/01 
 CPR Croissance Réactive P0P0000.541.420+0.50%1.07B28/01 
 ALM Classic0P0000.382.980-0.20%1.86B24/01 
 AXA Court Terme AC0P0000.2,548.544+0.01%4.18B29/01 
 BNP Paribas Développement Humain I0P0000.24,192.450+0.01%1.63B28/01 
 BNP Paribas Développement Humain Classic0P0000.237.630+0.01%1.63B28/01 
 Union Obli Moyen Terme C0P0000.336.800-0.04%1.28B28/01 
 Amundi Resa Actions Internationales C0P0000.375.390+1.27%1.74B28/01 
 Vivaccio Actions GMO Actions0P0000.190.230+0.37%1.3B28/01 
 Vivaccio Actions Vivaccio Actions0P0000.191.390+0.37%1.29B28/01 
 Flexigestion Patrimoine0P0000.32.710+0.46%769.36M28/01 
 HSBC Sustainable Global Equity I0P0000.54,162.400+1.11%2.2B28/01 
 HSBC Sustainable Global Equity G0P0000.441.390+1.10%2.17B28/01 
 Groupama Equilibre I0P0000.229.730-0.50%833.73M27/01 
 R-co Euro Crédit C EUR0P0000.477.770+0.01%2.94B28/01 
 CPR USA O0P0000.28,314.010+1.73%1.94B28/01 
 CPR USA I0P0000.554,190+1.73%1.94B28/01 
 Afer Actions Monde0P0000.1,810.680+1.37%1.79B28/01 
 Groupama Expansion0P0000.447.920-0.57%1.07B27/01 
 Vega Euro Rendement RC0P0000.155.3800.00%1.48B28/01 
 Aviva Investors Valorisation0P0000.1,066.890-0.27%1.52B28/01 
 Aviva Investors Conviction0P0000.1,368.750-0.05%1.62B28/01 
 Ofi Financial Investment - Precious Metals R0P0000.798.260+0.76%473.29M28/01 
 Allianz Euro Oblig Court Terme ISR MC0P0001.106.300+0.02%15.56M29/01 
 Allianz Euro Oblig Court Terme ISR I0P0000.11,269.610+0.01%121.05M29/01 
 ALM Dynamic0P0000.482.620-0.51%1.24B27/01 
 Groupama Avenir Euro I0P0000.14,874.590+0.54%453.45M28/01 
 Groupama Avenir Euro MC0P0000.456.710+0.55%455.11M28/01 
 Groupama Avenir Euro N0P0000.1,911.87+0.54%453.45M28/01 
 Aviva Conviction Patrimoine0P0000.264.920-0.06%1.44B28/01 
 BDL Convictions0P0000.3,776.250+0.47%884.87M28/01 
 SG Oblig Etat Euro R0P0000.127.050-0.13%932.1M28/01 
 ALM Offensif0P0000.325.050-0.72%1.17B27/01 
 29 Haussmann Euro Rendement C0P0000.1,631.570+0.17%1.28B28/01 
 Candriam Index Arbitrage Classique en EUR0P0000.1,519.940-0.08%260.2M28/01 
 BNP Paribas Actions Monde Classic0P0000.32.630+0.43%1.44B28/01 
 Natixis Ultra Short Term Bonds Plus SI C0P0000.1,705.050+0.02%2.16B28/01 
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