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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. | 241,836.609 | +0.01% | 62.25B | 18/04 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 694.860 | -0.17% | 6.52B | 17/04 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 115.370 | -0.16% | 6.52B | 17/04 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 167.800 | -0.17% | 6.52B | 17/04 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114.700 | -0.17% | 6.52B | 17/04 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141.530 | -0.15% | 6.52B | 17/04 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97.740 | +0.03% | 4.19B | 17/04 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,809.540 | +0.04% | 4.19B | 17/04 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 518.190 | +0.01% | 7.19B | 18/04 | ||
| Groupama Trésorerie IC | 0P0000. | 41,760.760 | +0.01% | 7.19B | 18/04 | ||
| Groupama Trésorerie M | 0P0000. | 1,076.110 | +0.01% | 7.19B | 18/04 | ||
| Afer-Sfer | 0P0000. | 77.940 | +0.43% | 5.01B | 17/04 | ||
| Groupama Entreprises IC | 0P0000. | 2,359.780 | +0.01% | 7.1B | 18/04 | ||
| Groupama Entreprises R | 0P0001. | 517.320 | +0.01% | 7.1B | 18/04 | ||
| Groupama Entreprises N | 0P0000. | 580.010 | +0.01% | 7.1B | 18/04 | ||
| Lazard Convertible Global R | 0P0000. | 463.130 | -0.23% | 3.19B | 17/04 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,788.050 | -0.19% | 3.19B | 17/04 | ||
| Lazard Convertible Global A | 0P0000. | 1,694.040 | -0.23% | 3.19B | 17/04 | ||
| Amundi 12 M I | 0P0000. | 112,344 | +0.01% | 2.96B | 17/04 | ||
| Amundi 12 M E | 0P0000. | 10,911.380 | +0.01% | 2.96B | 17/04 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,531.980 | +0.01% | 5.86B | 18/04 | ||
| BNP Paribas Aqua I | 0P0000. | 77,018.910 | -0.48% | 3.5B | 17/04 | ||
| BNP Paribas Aqua Classic | 0P0000. | 644.660 | -0.48% | 3.5B | 17/04 | ||
| Comgest Renaissance Europe Z | 0P0001. | 286.270 | -0.56% | 4.18B | 17/04 | ||
| Renaissance Europe I | 0P0000. | 297.710 | -0.56% | 4.18B | 17/04 | ||
| Renaissance Europe C | 0P0000. | 278.160 | -0.56% | 4.18B | 17/04 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 279.280 | -0.45% | 3.67B | 17/04 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1,998.900 | -0.45% | 3.67B | 17/04 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,316.300 | +0.01% | 3.39B | 18/04 | ||
| R Valor D EUR | 0P0001. | 2,588.230 | -0.08% | 4.65B | 17/04 | ||
| R Valor F EUR | 0P0001. | 2,781.300 | -0.08% | 4.65B | 17/04 | ||
| R Valor C EUR | 0P0001. | 3,157.550 | -0.08% | 4.65B | 17/04 | ||
| R Valor P EUR | 0P0001. | 2,231.670 | -0.08% | 4.65B | 17/04 | ||
| Moneta Multi Caps D | 0P0000. | 303.380 | +0.13% | 2.04B | 17/04 | ||
| Moneta Multi Caps C | 0P0000. | 367.680 | +0.13% | 2.04B | 17/04 | ||
| Eurose C | 0P0000. | 422.080 | -0.35% | 2.74B | 16/04 | ||
| Comgest Monde I | 0P0000. | 34.860 | -0.46% | 2.43B | 17/04 | ||
| Comgest Monde C | 0P0000. | 30.770 | -0.45% | 2.43B | 17/04 | ||
| Comgest Monde Z | 0P0001. | 32.640 | -0.46% | 2.43B | 17/04 | ||
| SG Flexible PC | 0P0000. | 192.240 | +0.21% | 2.22B | 17/04 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,446.090 | -0.76% | 2.33B | 16/04 | ||
| Afer Actions Euro A | 0P0000. | 198.620 | -0.14% | 2.32B | 17/04 | ||
| Afer Actions Euro I | 0P0000. | 188,766 | -0.14% | 2.32B | 17/04 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 23.860 | -1.93% | 1.65B | 17/04 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,163.530 | +0.01% | 1.95B | 17/04 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 260,444 | +0.79% | 1.4B | 17/04 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 113.400 | +0.78% | 1.4B | 17/04 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 176.280 | +0.78% | 1.4B | 17/04 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 236.820 | +0.83% | 1.4B | 17/04 | ||
| CPR Silver Age E | 0P0000. | 232.720 | +0.10% | 1.21B | 17/04 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 123.730 | +0.19% | 1.88B | 17/04 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 413.050 | -0.12% | 1.61B | 17/04 | ||
| Echiquier Agenor I | 0P0000. | 3,064.390 | -0.11% | 1.61B | 17/04 | ||
| Echiquier Agenor G | 0P0000. | 467.920 | -0.12% | 1.61B | 17/04 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,021.336 | +0.18% | 1.65B | 17/04 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 164.050 | -0.74% | 1.8B | 16/04 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,607.880 | -0.22% | 1.55B | 17/04 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 663.860 | -0.22% | 1.55B | 17/04 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 132.190 | -0.22% | 1.55B | 17/04 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 437,731 | -0.21% | 1.55B | 17/04 | ||
| CPR Oblig 12 Mois P | 0P0000. | 236.590 | +0.03% | 1.16B | 17/04 | ||
| CPR Oblig 12 Mois I | 0P0000. | 110,973 | +0.02% | 1.16B | 17/04 | ||
| CPR Croissance Réactive I | 0P0000. | 182,845 | -1.25% | 1.13B | 16/04 | ||
| CPR Croissance Réactive P | 0P0000. | 504.480 | -0.71% | 1.13B | 16/04 | ||
| ALM Classic | 0P0000. | 362.600 | -0.44% | 1.72B | 16/04 | ||
| AXA Court Terme AC | 0P0000. | 2,478.433 | +0.01% | 3.4B | 18/04 | ||
| BNP Paribas Développement Humain I | 0P0000. | 22,797.220 | -0.53% | 1.51B | 17/04 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 225.220 | -0.53% | 1.51B | 17/04 | ||
| Union Obli Moyen Terme C | 0P0000. | 326.330 | -0.23% | 1.65B | 16/04 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 320.640 | -0.92% | 16/04 | |||
| Vivaccio Actions GMO Actions | 0P0000. | 175.690 | -0.20% | 206.67M | 17/04 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 176.770 | -0.20% | 1.07B | 17/04 | ||
| Flexigestion Patrimoine | 0P0000. | 30.400 | -0.52% | 777.62M | 16/04 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 46,712.920 | -0.71% | 1.8B | 17/04 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 382.970 | -0.72% | 1.8B | 17/04 | ||
| Groupama Equilibre I | 0P0000. | 209.180 | -0.65% | 821.75M | 16/04 | ||
| R-co Euro Crédit C EUR | 0P0000. | 452.000 | +0.06% | 2.81B | 17/04 | ||
| CPR USA O | 0P0000. | 26,263.290 | -0.14% | 1.39B | 16/04 | ||
| CPR USA I | 0P0000. | 462,603 | -0.16% | 1.39B | 16/04 | ||
| Afer Actions Monde | 0P0000. | 1,553.990 | -0.59% | 1.48B | 17/04 | ||
| Groupama Expansion | 0P0000. | 410.770 | -0.61% | 1.25B | 16/04 | ||
| Vega Euro Rendement RC | 0P0000. | 149.100 | +0.13% | 1.43B | 17/04 | ||
| Aviva Investors Valorisation | 0P0000. | 992.510 | -0.12% | 1.44B | 17/04 | ||
| Aviva Investors Conviction | 0P0000. | 1,235.190 | -0.29% | 1.52B | 17/04 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 751.180 | -0.76% | 273.07M | 17/04 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.270 | +0.03% | 24.85M | 18/04 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,946.750 | +0.03% | 185.12M | 18/04 | ||
| ALM Dynamic | 0P0000. | 449.150 | -0.64% | 1.21B | 16/04 | ||
| Groupama Avenir Euro I | 0P0000. | 14,528.330 | -0.64% | 642.2M | 17/04 | ||
| Groupama Avenir Euro MC | 0P0000. | 444.460 | -0.64% | 642.2M | 17/04 | ||
| Groupama Avenir Euro N | 0P0000. | 1,872.78 | -0.64% | 642.2M | 17/04 | ||
| Aviva Conviction Patrimoine | 0P0000. | 241.850 | -0.30% | 1.34B | 17/04 | ||
| BDL Convictions | 0P0000. | 3,656.010 | +0.19% | 986.18M | 17/04 | ||
| SG Oblig Etat Euro R | 0P0000. | 124.140 | -0.60% | 783.18M | 15/04 | ||
| ALM Offensif | 0P0000. | 297.970 | -0.78% | 1.15B | 16/04 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,540.900 | -0.43% | 1.1B | 16/04 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,475.570 | -0.00% | 358.9M | 17/04 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 28.910 | -0.79% | 1.27B | 16/04 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,651.810 | +0.02% | 1.79B | 17/04 |