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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 C | 0P0000. | 251,460.784 | +0.01% | 46.3B | 08/07 | ||
Carmignac Patrimoine A EUR Acc | 0P0000. | 751.100 | -0.03% | 6.16B | 07/07 | ||
Carmignac Patrimoine A EUR Ydis | 0P0000. | 120.750 | -0.02% | 6.23B | 07/07 | ||
Carmignac Patrimoine E EUR Acc | 0P0000. | 180.470 | 0.00% | 6.16B | 07/07 | ||
Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 120.280 | -0.01% | 6.23B | 07/07 | ||
Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 154.640 | -0.03% | 6.23B | 07/07 | ||
Carmignac Sécurité A EUR Ydis | 0P0000. | 98.740 | +0.01% | 5.25B | 07/07 | ||
Carmignac Sécurité A EUR Acc | 0P0000. | 1,912.030 | +0.01% | 5.18B | 07/07 | ||
Groupama Trֳ©sorerie R | 0P0001. | 538.840 | +0.01% | 7.87B | 08/07 | ||
Groupama Trésorerie IC | 0P0000. | 43,452.520 | +0.01% | 7.87B | 08/07 | ||
Groupama Trésorerie M | 0P0000. | 1,119.710 | +0.01% | 7.85B | 08/07 | ||
Afer-Sfer | 0P0000. | 80.880 | +0.17% | 4.74B | 07/07 | ||
Groupama Entreprises IC | 0P0000. | 2,454.540 | +0.01% | 7.11B | 08/07 | ||
Groupama Entreprises R | 0P0001. | 537.730 | +0.01% | 7.11B | 08/07 | ||
Groupama Entreprises N | 0P0000. | 602.020 | +0.01% | 7.11B | 08/07 | ||
Lazard Convertible Global R | 0P0000. | 485.580 | -0.09% | 2.61B | 07/07 | ||
Lazard Convertible Global PC H-EUR | 0P0001. | 2,015.680 | -0.18% | 2.61B | 07/07 | ||
Lazard Convertible Global A | 0P0000. | 1,790.390 | -0.08% | 2.6B | 07/07 | ||
Amundi 12 M I | 0P0000. | 117,864 | +0.01% | 4.74B | 07/07 | ||
Amundi 12 M E | 0P0000. | 11,415.140 | +0.01% | 4.74B | 07/07 | ||
Ofi RS Liquidités C/D | 0P0000. | 4,714.950 | +0.01% | 3.79B | 07/07 | ||
BNP Paribas Aqua I | 0P0000. | 78,504.710 | -0.34% | 3.21B | 04/07 | ||
BNP Paribas Aqua Classic | 0P0000. | 648.000 | -0.34% | 3.21B | 04/07 | ||
Comgest Renaissance Europe Z | 0P0001. | 262.060 | +0.49% | 2.82B | 07/07 | ||
Renaissance Europe I | 0P0000. | 272.710 | +0.50% | 2.79B | 07/07 | ||
Renaissance Europe C | 0P0000. | 253.260 | +0.49% | 3.11B | 07/07 | ||
Carmignac Investissement E EUR Acc | 0P0000. | 309.010 | -0.13% | 3.86B | 07/07 | ||
Carmignac Investissement A EUR Acc | 0P0000. | 2,237.000 | -0.12% | 3.86B | 07/07 | ||
La Française Trésorerie ISR R | 0P0000. | 92,785.030 | +0.01% | 3.31B | 07/07 | ||
R Valor D EUR | 0P0001. | 2,868.610 | +0.16% | 7.02B | 07/07 | ||
R Valor F EUR | 0P0001. | 3,137.640 | +0.16% | 7.02B | 07/07 | ||
R Valor C EUR | 0P0001. | 3,577.340 | +0.16% | 7.02B | 07/07 | ||
R Valor P EUR | 0P0001. | 2,543.780 | +0.17% | 7B | 07/07 | ||
Moneta Multi Caps D | 0P0000. | 333.530 | +0.31% | 1.59B | 07/07 | ||
Moneta Multi Caps C | 0P0000. | 417.070 | +0.31% | 1.6B | 07/07 | ||
Eurose C | 0P0000. | 457.940 | +0.03% | 2.75B | 07/07 | ||
Comgest Monde I | 0P0000. | 36.170 | -0.08% | 2.52B | 07/07 | ||
Comgest Monde C | 0P0000. | 31.540 | -0.10% | 2.53B | 07/07 | ||
Comgest Monde Z | 0P0001. | 33.850 | -0.09% | 2.53B | 07/07 | ||
SG Flexible PC | 0P0000. | 207.390 | -0.09% | 2.45B | 07/07 | ||
CM-CIC Europe Growth C | 0P0000. | 8,034.590 | +0.67% | 2.01B | 07/07 | ||
Afer Actions Euro A | 0P0000. | 230.810 | +0.81% | 2.29B | 07/07 | ||
Afer Actions Euro I | 0P0000. | 221,216 | +0.82% | 2.27B | 07/07 | ||
Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25.350 | -1.32% | 1.22B | 07/07 | ||
Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,660.940 | +0.01% | 2.15B | 07/07 | ||
H2O Multibonds FCP IEUR C | 0P0001. | 315,462 | -1.18% | 1.34B | 07/07 | ||
H2O Multibonds FCP SREUR C | 0P0001. | 135.520 | -1.20% | 1.34B | 07/07 | ||
H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
H2O Multibonds FCP NEUR C | 0P0001. | 212.720 | -1.18% | 1.34B | 07/07 | ||
H2O Multibonds FCP RUSD C | 0P0001. | 305.680 | -1.43% | 1.52B | 07/07 | ||
CPR Silver Age E | 0P0000. | 246.980 | +0.51% | 1.2B | 07/07 | ||
EdR SICAV - Financial Bonds B EUR | 0P0000. | 132.560 | +0.02% | 2.5B | 07/07 | ||
Echiquier Agenor Mid Cap Europe A | 0P0000. | 434.760 | +0.52% | 1.5B | 07/07 | ||
Echiquier Agenor I | 0P0000. | 3,284.590 | +0.54% | 1.49B | 07/07 | ||
Echiquier Agenor G | 0P0000. | 497.960 | +0.53% | 1.49B | 07/07 | ||
Impact ES Oblig Euro I | 0P0000. | 11,626.481 | -0.22% | 1.62B | 07/07 | ||
Amundi Label Equilibre Solidaire ESR F | 0P0000. | 178.830 | +0.31% | 2.19B | 07/07 | ||
Oddo Avenir Europe CN-EUR | 0P0000. | 2,624.790 | +0.19% | 1.13B | 07/07 | ||
Oddo Avenir Europe CR-EUR | 0P0000. | 660.430 | +0.18% | 1.21B | 07/07 | ||
Oddo Avenir Europe DR-EUR | 0P0000. | 126.790 | +0.18% | 1.13B | 07/07 | ||
Oddo Avenir Europe CI-EUR | 0P0000. | 440,568 | +0.19% | 1.21B | 07/07 | ||
CPR Oblig 12 Mois P | 0P0000. | 246.970 | -0.01% | 1.18B | 07/07 | ||
CPR Oblig 12 Mois I | 0P0000. | 116,305 | -0.01% | 1.18B | 07/07 | ||
CPR Croissance Réactive I | 0P0000. | 196,565 | -0.19% | 1B | 07/07 | ||
CPR Croissance Réactive P | 0P0000. | 536.930 | -0.20% | 1.01B | 07/07 | ||
ALM Classic | 0P0000. | 381.820 | -0.04% | 1.89B | 04/07 | ||
AXA Court Terme AC | 0P0000. | 2,576.068 | +0.01% | 4.67B | 08/07 | ||
BNP Paribas Développement Humain I | 0P0000. | 24,756.560 | +0.63% | 1.65B | 07/07 | ||
BNP Paribas Développement Humain Classic | 0P0000. | 242.390 | +0.63% | 1.66B | 07/07 | ||
Union Obli Moyen Terme C | 0P0000. | 344.590 | -0.11% | 1.33B | 07/07 | ||
Amundi Resa Actions Internationales C | 0P0000. | 357.140 | +0.81% | 1.78B | 03/07 | ||
Vivaccio Actions GMO Actions | 0P0000. | 194.390 | +0.47% | 1.27B | 07/07 | ||
Vivaccio Actions Vivaccio Actions | 0P0000. | 195.580 | +0.47% | 1.29B | 07/07 | ||
Flexigestion Patrimoine | 0P0000. | 33.070 | 0.00% | 753.51M | 07/07 | ||
HSBC Sustainable Global Equity I | 0P0000. | 49,837.130 | -0.61% | 1.86B | 07/07 | ||
HSBC Sustainable Global Equity G | 0P0000. | 404.780 | -0.62% | 1.89B | 07/07 | ||
Groupama Equilibre I | 0P0000. | 225.770 | -0.05% | 774.91M | 04/07 | ||
R-co Euro Crédit C EUR | 0P0000. | 490.550 | -0.07% | 3.58B | 07/07 | ||
CPR USA O | 0P0000. | 26,239.470 | -0.62% | 1.77B | 07/07 | ||
CPR USA I | 0P0000. | 512,574 | -0.62% | 1.77B | 07/07 | ||
Afer Actions Monde | 0P0000. | 1,713.910 | -0.25% | 1.7B | 07/07 | ||
Groupama Expansion | 0P0000. | 438.730 | -0.03% | 1.06B | 04/07 | ||
Vega Euro Rendement RC | 0P0000. | 157.310 | +0.11% | 1.49B | 07/07 | ||
Aviva Investors Valorisation | 0P0000. | 1,083.310 | +0.08% | 1.53B | 07/07 | ||
Aviva Investors Conviction | 0P0000. | 1,379.060 | +0.24% | 1.6B | 07/07 | ||
Ofi Financial Investment - Precious Metals R | 0P0000. | 985.450 | -0.99% | 1.12B | 03/07 | ||
Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 107.620 | 0.00% | 15.38M | 08/07 | ||
Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,413.230 | +0.01% | 116.74M | 08/07 | ||
ALM Dynamic | 0P0000. | 473.350 | -0.20% | 1.22B | 04/07 | ||
Groupama Avenir Euro I | 0P0000. | 15,438.310 | +0.43% | 422.8M | 07/07 | ||
Groupama Avenir Euro MC | 0P0000. | 474.970 | +0.43% | 428.27M | 07/07 | ||
Groupama Avenir Euro N | 0P0000. | 1,981.12 | +0.42% | 422.8M | 07/07 | ||
Aviva Conviction Patrimoine | 0P0000. | 265.180 | +0.23% | 1.42B | 07/07 | ||
BDL Convictions | 0P0000. | 4,312.040 | +0.34% | 1.26B | 07/07 | ||
SG Oblig Etat Euro R | 0P0000. | 128.970 | +0.04% | 975.89M | 04/07 | ||
ALM Offensif | 0P0000. | 317.780 | -0.22% | 1.15B | 04/07 | ||
29 Haussmann Euro Rendement C | 0P0000. | 1,646.950 | +0.01% | 1.38B | 07/07 | ||
Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,525.700 | -0.01% | 222.43M | 07/07 | ||
BNP Paribas Actions Monde Classic | 0P0000. | 31.890 | +0.63% | 1.4B | 03/07 | ||
Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,728.540 | +0.02% | 2.37B | 07/07 |