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| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Ofi RS Liquidités C/D | 0P0000. | 4,636.550 | +0.00% | 3.62B | 25/11 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1,617,718 | +0.13% | 482.22M | 22/11 | ||
| Obligations 5-7 M | 0P0000. | 1,119.040 | +0.14% | 379.74M | 22/11 | ||
| UFF Obligations 5-7 A | 0P0000. | 169.290 | +0.14% | 348.58M | 22/11 | ||
| Aviva Oblig International | 0P0000. | 114.660 | +0.13% | 308.02M | 22/11 | ||
| Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 102.530 | +0.11% | 219.63M | 22/11 | ||
| Aviva Investors Crédit Europe ID | 0P0000. | 674.040 | +0.25% | 167.76M | 22/11 | ||
| Aviva Investors Crédit Europe IC | 0P0000. | 1,481.970 | +0.25% | 167.76M | 22/11 | ||
| Ofi RS European Convertible Bond IC | 0P0000. | 81.520 | +0.41% | 163.28M | 22/11 | ||
| Aviva Rendement Europe | 0P0000. | 38.500 | +0.44% | 92.41M | 22/11 | ||
| Aviva Obliréa | 0P0000. | 95.040 | +0.45% | 85.4M | 22/11 | ||
| Aviva Interoblig | 0P0000. | 454.060 | +0.13% | 28.71M | 22/11 | ||
| UFF Obligations 5-7 C | 0P0000. | 2,675.690 | +0.02% | 26.15M | 21/11 | ||
| Aviva Investors Euro Aggregate I | 0P0000. | 642.920 | +0.41% | 7.05M | 22/11 | ||
| Aviva Investors Euro Aggregate A | 0P0000. | 1,819.880 | +0.41% | 7.05M | 22/11 | ||
| UFF Rendement Trimestriel | 0P0000. | 912.980 | +0.02% | 4.4M | 21/11 |