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法国 - 基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242,322.603 | +0.01% | 60.35B | 06/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 689.450 | +0.31% | 6.38B | 06/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 112.710 | +0.31% | 6.38B | 06/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 166.450 | +0.31% | 6.38B | 06/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113.630 | +0.30% | 6.38B | 06/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 140.550 | +0.31% | 6.38B | 06/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.640 | +0.03% | 4.19B | 06/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,811.680 | +0.04% | 4.19B | 06/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 519.220 | +0.01% | 7.14B | 06/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,845.050 | +0.01% | 7.14B | 06/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,078.290 | +0.01% | 7.14B | 06/05 | ||
| Afer-Sfer | 0P0000. | 78.810 | +0.42% | 5.06B | 06/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,364.510 | +0.01% | 7.13B | 06/05 | ||
| Groupama Entreprises R | 0P0001. | 518.340 | +0.01% | 7.13B | 06/05 | ||
| Groupama Entreprises N | 0P0000. | 581.130 | +0.01% | 7.13B | 06/05 | ||
| Lazard Convertible Global R | 0P0000. | 469.990 | +0.47% | 3.19B | 06/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,833.570 | +0.61% | 3.19B | 06/05 | ||
| Lazard Convertible Global A | 0P0000. | 1,719.720 | +0.47% | 3.19B | 06/05 | ||
| Amundi 12 M I | 0P0000. | 112,676 | +0.03% | 3.01B | 06/05 | ||
| Amundi 12 M E | 0P0000. | 10,942.370 | +0.03% | 3.01B | 06/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,541.010 | +0.01% | 6.22B | 06/05 | ||
| BNP Paribas Aqua I | 0P0000. | 79,511.480 | +0.82% | 3.59B | 06/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 665.130 | +0.81% | 3.59B | 06/05 | ||
| Comgest Renaissance Europe Z | 0P0001. | 283.950 | +0.40% | 4.11B | 06/05 | ||
| Renaissance Europe I | 0P0000. | 295.310 | +0.40% | 4.11B | 06/05 | ||
| Renaissance Europe C | 0P0000. | 275.840 | +0.40% | 4.11B | 06/05 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 279.860 | +0.93% | 3.64B | 06/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,008.290 | +0.94% | 3.64B | 06/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,492.870 | +0.04% | 3.54B | 06/05 | ||
| R Valor D EUR | 0P0001. | 2,677.480 | +0.70% | 4.84B | 06/05 | ||
| R Valor F EUR | 0P0001. | 2,876.630 | +0.69% | 4.84B | 06/05 | ||
| R Valor C EUR | 0P0001. | 3,266.370 | +0.70% | 4.84B | 06/05 | ||
| R Valor P EUR | 0P0001. | 2,309.180 | +0.70% | 4.84B | 06/05 | ||
| Moneta Multi Caps D | 0P0000. | 308.590 | +0.78% | 2.04B | 06/05 | ||
| Moneta Multi Caps C | 0P0000. | 374.000 | +0.78% | 2.04B | 06/05 | ||
| Eurose C | 0P0000. | 425.770 | +0.11% | 2.75B | 06/05 | ||
| Comgest Monde I | 0P0000. | 35.390 | +0.88% | 2.44B | 06/05 | ||
| Comgest Monde C | 0P0000. | 31.220 | +0.87% | 2.44B | 06/05 | ||
| Comgest Monde Z | 0P0001. | 33.130 | +0.85% | 2.44B | 06/05 | ||
| SG Flexible PC | 0P0000. | 194.560 | +0.22% | 2.25B | 06/05 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,462.550 | +0.48% | 2.33B | 06/05 | ||
| Afer Actions Euro A | 0P0000. | 203.400 | +0.75% | 2.37B | 06/05 | ||
| Afer Actions Euro I | 0P0000. | 193,383 | +0.75% | 2.37B | 06/05 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24.700 | -0.36% | 1.65B | 07/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,188.600 | +0.02% | 2B | 06/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 279,431 | +0.14% | 1.5B | 06/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 121.550 | +0.12% | 1.5B | 06/05 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 189.060 | +0.14% | 1.5B | 06/05 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 257.340 | +0.25% | 1.5B | 06/05 | ||
| CPR Silver Age E | 0P0000. | 237.420 | +0.67% | 1.24B | 06/05 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 124.950 | +0.07% | 1.9B | 06/05 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 419.590 | +0.73% | 1.64B | 06/05 | ||
| Echiquier Agenor I | 0P0000. | 3,115.280 | +0.74% | 1.64B | 06/05 | ||
| Echiquier Agenor G | 0P0000. | 475.550 | +0.74% | 1.64B | 06/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,062.038 | +0.18% | 1.67B | 06/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 166.180 | +0.83% | 1.86B | 06/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,691.360 | +1.04% | 1.57B | 06/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 684.770 | +1.03% | 1.57B | 06/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 136.350 | +1.02% | 1.57B | 06/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 451,743 | +1.04% | 1.57B | 06/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237.130 | +0.02% | 1.13B | 06/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,249 | +0.02% | 1.13B | 06/05 | ||
| CPR Croissance Réactive I | 0P0000. | 184,606 | +0.60% | 1.12B | 06/05 | ||
| CPR Croissance Réactive P | 0P0000. | 509.120 | +1.02% | 1.12B | 06/05 | ||
| ALM Classic | 0P0000. | 364.100 | +0.28% | 1.72B | 03/05 | ||
| AXA Court Terme AC | 0P0000. | 2,483.289 | +0.01% | 3.35B | 06/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23,238.450 | +0.74% | 1.54B | 06/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 229.490 | +0.73% | 1.54B | 06/05 | ||
| Union Obli Moyen Terme C | 0P0000. | 327.060 | +0.08% | 1.66B | 06/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 325.770 | +0.77% | 06/05 | |||
| Vivaccio Actions GMO Actions | 0P0000. | 180.290 | +0.68% | 1.3B | 06/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 181.390 | +0.68% | 1.3B | 06/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30.660 | +0.23% | 779.38M | 06/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 47,056.130 | +0.24% | 1.84B | 03/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 385.650 | +0.24% | 1.84B | 03/05 | ||
| Groupama Equilibre I | 0P0000. | 210.130 | +0.50% | 813.39M | 03/05 | ||
| R-co Euro Crédit C EUR | 0P0000. | 453.370 | +0.09% | 2.81B | 06/05 | ||
| CPR USA O | 0P0000. | 26,552.510 | +1.02% | 1.52B | 06/05 | ||
| CPR USA I | 0P0000. | 467,608 | +1.02% | 1.52B | 06/05 | ||
| Afer Actions Monde | 0P0000. | 1,586.950 | +0.82% | 1.5B | 06/05 | ||
| Groupama Expansion | 0P0000. | 412.130 | +0.37% | 1.25B | 03/05 | ||
| Vega Euro Rendement RC | 0P0000. | 150.510 | +0.21% | 1.44B | 06/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1,003.200 | +0.41% | 1.45B | 06/05 | ||
| Aviva Investors Conviction | 0P0000. | 1,255.220 | +0.59% | 1.53B | 06/05 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 723.050 | +0.07% | 258.45M | 03/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.470 | +0.01% | 24.84M | 07/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,968.030 | +0.01% | 176.17M | 07/05 | ||
| ALM Dynamic | 0P0000. | 451.300 | +0.44% | 1.2B | 03/05 | ||
| Groupama Avenir Euro I | 0P0000. | 14,719.590 | +0.86% | 631.78M | 06/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 450.430 | +0.86% | 631.78M | 06/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1,897.07 | +0.86% | 631.78M | 06/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 245.590 | +0.58% | 1.36B | 06/05 | ||
| BDL Convictions | 0P0000. | 3,814.210 | +0.69% | 1.03B | 06/05 | ||
| SG Oblig Etat Euro R | 0P0000. | 124.240 | +0.61% | 793.78M | 03/05 | ||
| ALM Offensif | 0P0000. | 299.860 | +0.50% | 1.15B | 03/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,553.940 | +0.22% | 1.12B | 06/05 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,481.620 | +0.00% | 328.11M | 06/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.060 | +0.38% | 1.27B | 06/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,656.010 | +0.03% | 1.98B | 06/05 |