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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. | 241,782.063 | +0.01% | 62.42B | 16/04 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 699.620 | -0.48% | 6.6B | 15/04 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 116.160 | -0.48% | 6.6B | 15/04 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 168.950 | -0.48% | 6.6B | 15/04 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 115.500 | -0.48% | 6.6B | 15/04 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 142.450 | -0.50% | 6.6B | 15/04 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97.840 | -0.07% | 4.2B | 15/04 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,811.320 | -0.07% | 4.2B | 15/04 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 518.090 | +0.02% | 7.47B | 16/04 | ||
| Groupama Trésorerie IC | 0P0000. | 41,752.410 | +0.01% | 7.47B | 16/04 | ||
| Groupama Trésorerie M | 0P0000. | 1,075.900 | +0.01% | 7.47B | 16/04 | ||
| Afer-Sfer | 0P0000. | 78.460 | 0% | 5.07B | 15/04 | ||
| Groupama Entreprises IC | 0P0000. | 2,359.310 | +0.02% | 7.32B | 16/04 | ||
| Groupama Entreprises R | 0P0001. | 517.220 | +0.02% | 7.32B | 16/04 | ||
| Groupama Entreprises N | 0P0000. | 579.900 | +0.01% | 7.32B | 16/04 | ||
| Lazard Convertible Global R | 0P0000. | 467.020 | -0.85% | 3.24B | 15/04 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,801.520 | -0.81% | 3.24B | 15/04 | ||
| Lazard Convertible Global A | 0P0000. | 1,708.200 | -0.84% | 3.24B | 15/04 | ||
| Amundi 12 M I | 0P0000. | 112,347 | +0.01% | 2.93B | 15/04 | ||
| Amundi 12 M E | 0P0000. | 10,911.800 | +0.01% | 2.93B | 15/04 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,530.910 | +0.01% | 5.87B | 16/04 | ||
| BNP Paribas Aqua I | 0P0000. | 78,228.450 | -0.08% | 3.55B | 12/04 | ||
| BNP Paribas Aqua Classic | 0P0000. | 654.890 | -0.09% | 3.55B | 12/04 | ||
| Comgest Renaissance Europe Z | 0P0001. | 290.190 | +0.32% | 4.2B | 15/04 | ||
| Renaissance Europe I | 0P0000. | 301.790 | +0.32% | 4.2B | 15/04 | ||
| Renaissance Europe C | 0P0000. | 281.980 | +0.32% | 4.2B | 15/04 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 281.880 | -1.19% | 3.73B | 15/04 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,018.770 | -1.14% | 3.73B | 15/04 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,296.480 | +0.01% | 3.55B | 16/04 | ||
| R Valor D EUR | 0P0001. | 2,607.580 | -0.43% | 4.7B | 15/04 | ||
| R Valor F EUR | 0P0001. | 2,802.150 | -0.43% | 4.7B | 15/04 | ||
| R Valor C EUR | 0P0001. | 3,181.160 | -0.43% | 4.7B | 15/04 | ||
| R Valor P EUR | 0P0001. | 2,248.300 | -0.43% | 4.7B | 15/04 | ||
| Moneta Multi Caps D | 0P0000. | 306.500 | -0.06% | 2.06B | 15/04 | ||
| Moneta Multi Caps C | 0P0000. | 371.470 | -0.06% | 2.06B | 15/04 | ||
| Eurose C | 0P0000. | 423.570 | -0.16% | 2.75B | 15/04 | ||
| Comgest Monde I | 0P0000. | 35.190 | -0.57% | 2.46B | 15/04 | ||
| Comgest Monde C | 0P0000. | 31.060 | -0.58% | 2.46B | 15/04 | ||
| Comgest Monde Z | 0P0001. | 32.950 | -0.54% | 2.46B | 15/04 | ||
| SG Flexible PC | 0P0000. | 192.730 | -0.65% | 2.23B | 15/04 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,495.810 | -0.41% | 2.35B | 12/04 | ||
| Afer Actions Euro A | 0P0000. | 201.350 | +0.41% | 2.34B | 15/04 | ||
| Afer Actions Euro I | 0P0000. | 191,356 | +0.41% | 2.34B | 15/04 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24.320 | -1.14% | 1.67B | 15/04 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,161.500 | +0.02% | 1.94B | 15/04 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 266,368 | -2.04% | 1.47B | 15/04 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 115.990 | -2.05% | 1.47B | 15/04 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 180.290 | -2.04% | 1.47B | 15/04 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 242.010 | -2.08% | 1.47B | 15/04 | ||
| CPR Silver Age E | 0P0000. | 236.210 | +0.25% | 1.23B | 15/04 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 124.070 | -0.35% | 1.89B | 15/04 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 418.830 | +0.17% | 1.63B | 15/04 | ||
| Echiquier Agenor I | 0P0000. | 3,107.020 | +0.18% | 1.63B | 15/04 | ||
| Echiquier Agenor G | 0P0000. | 474.450 | +0.18% | 1.63B | 15/04 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,051.890 | -0.52% | 1.67B | 15/04 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 165.270 | -0.10% | 1.82B | 15/04 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,658.670 | +0.03% | 1.57B | 15/04 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 676.830 | +0.02% | 1.57B | 15/04 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 134.770 | +0.02% | 1.57B | 15/04 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 446,256 | +0.03% | 1.57B | 15/04 | ||
| CPR Oblig 12 Mois P | 0P0000. | 236.690 | +0.07% | 1.16B | 14/04 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,036 | +0.08% | 1.16B | 14/04 | ||
| CPR Croissance Réactive I | 0P0000. | 185,160 | +0.17% | 1.16B | 12/04 | ||
| CPR Croissance Réactive P | 0P0000. | 510.910 | +0.17% | 1.16B | 12/04 | ||
| ALM Classic | 0P0000. | 365.520 | +0.22% | 1.72B | 12/04 | ||
| AXA Court Terme AC | 0P0000. | 2,477.894 | +0.01% | 3.48B | 16/04 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23,146.770 | +0.21% | 1.52B | 15/04 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 228.680 | +0.20% | 1.52B | 15/04 | ||
| Union Obli Moyen Terme C | 0P0000. | 327.850 | +0.37% | 1.66B | 12/04 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 326.020 | -0.45% | 12/04 | |||
| Vivaccio Actions GMO Actions | 0P0000. | 178.020 | -0.02% | 1.29B | 15/04 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 179.110 | -0.02% | 1.29B | 15/04 | ||
| Flexigestion Patrimoine | 0P0000. | 30.700 | +0.16% | 786.65M | 12/04 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 47,256.670 | -0.83% | 1.82B | 15/04 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 387.440 | -0.83% | 1.82B | 15/04 | ||
| Groupama Equilibre I | 0P0000. | 212.080 | -0.03% | 828.84M | 12/04 | ||
| R-co Euro Crédit C EUR | 0P0000. | 452.990 | -0.27% | 2.82B | 15/04 | ||
| CPR USA O | 0P0000. | 26,300.730 | -1.19% | 1.39B | 15/04 | ||
| CPR USA I | 0P0000. | 463,365 | -1.20% | 1.39B | 15/04 | ||
| Afer Actions Monde | 0P0000. | 1,576.200 | -0.82% | 1.51B | 15/04 | ||
| Groupama Expansion | 0P0000. | 416.320 | +0.02% | 1.26B | 12/04 | ||
| Vega Euro Rendement RC | 0P0000. | 149.850 | -0.21% | 1.44B | 15/04 | ||
| Aviva Investors Valorisation | 0P0000. | 1,002.440 | -0.32% | 1.45B | 15/04 | ||
| Aviva Investors Conviction | 0P0000. | 1,251.900 | -0.20% | 1.52B | 15/04 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 758.610 | -0.31% | 275.23M | 15/04 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.230 | 0.00% | 24.88M | 16/04 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,942.210 | -0.00% | 185.19M | 16/04 | ||
| ALM Dynamic | 0P0000. | 453.750 | +0.01% | 1.21B | 12/04 | ||
| Groupama Avenir Euro I | 0P0000. | 14,780.550 | +0.55% | 646.83M | 15/04 | ||
| Groupama Avenir Euro MC | 0P0000. | 452.170 | +0.55% | 646.83M | 15/04 | ||
| Groupama Avenir Euro N | 0P0000. | 1,905.33 | +0.54% | 646.83M | 15/04 | ||
| Aviva Conviction Patrimoine | 0P0000. | 245.150 | -0.21% | 1.35B | 15/04 | ||
| BDL Convictions | 0P0000. | 3,704.690 | -0.06% | 1B | 15/04 | ||
| SG Oblig Etat Euro R | 0P0000. | 124.030 | -0.23% | 783.89M | 11/04 | ||
| ALM Offensif | 0P0000. | 301.560 | -0.11% | 1.15B | 12/04 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,547.540 | -0.27% | 1.1B | 15/04 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,475.440 | -0.04% | 361.32M | 15/04 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.330 | -0.07% | 1.29B | 12/04 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,651.730 | +0.02% | 1.77B | 15/04 |