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领取名单
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. | 251,487.300 | +0.00% | 49.15B | 10/07 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 755.010 | +0.22% | 6.22B | 10/07 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 121.390 | +0.22% | 6.22B | 10/07 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 181.390 | +0.20% | 6.22B | 10/07 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 120.860 | +0.18% | 6.24B | 10/07 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 155.480 | +0.23% | 6.24B | 10/07 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98.750 | +0.01% | 5.26B | 10/07 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,912.210 | +0.00% | 5.2B | 10/07 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 538.900 | +0.00% | 7.92B | 10/07 | ||
| Groupama Trésorerie IC | 0P0000. | 43,457.360 | +0.00% | 7.92B | 10/07 | ||
| Groupama Trésorerie M | 0P0000. | 1,119.830 | +0.00% | 7.79B | 10/07 | ||
| Afer-Sfer | 0P0000. | 82.030 | +0.12% | 4.69B | 10/07 | ||
| Groupama Entreprises IC | 0P0000. | 2,454.790 | +0.00% | 6.63B | 10/07 | ||
| Groupama Entreprises R | 0P0001. | 537.790 | +0.01% | 6.63B | 10/07 | ||
| Groupama Entreprises N | 0P0000. | 602.070 | +0.00% | 6.63B | 10/07 | ||
| Lazard Convertible Global R | 0P0000. | 491.180 | +0.74% | 2.61B | 10/07 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,030.650 | +0.48% | 2.61B | 10/07 | ||
| Lazard Convertible Global A | 0P0000. | 1,811.120 | +0.74% | 2.61B | 10/07 | ||
| Amundi 12 M I | 0P0000. | 117,892 | +0.00% | 4.74B | 10/07 | ||
| Amundi 12 M E | 0P0000. | 11,417.600 | +0.00% | 4.74B | 10/07 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,715.860 | +0.01% | 5.11B | 10/07 | ||
| BNP Paribas Aqua I | 0P0000. | 79,458.270 | +0.88% | 3.21B | 10/07 | ||
| BNP Paribas Aqua Classic | 0P0000. | 655.750 | +0.88% | 3.21B | 10/07 | ||
| Comgest Renaissance Europe Z | 0P0001. | 266.740 | +0.88% | 2.82B | 10/07 | ||
| Renaissance Europe I | 0P0000. | 277.580 | +0.88% | 2.81B | 10/07 | ||
| Renaissance Europe C | 0P0000. | 257.770 | +0.88% | 2.82B | 10/07 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 313.510 | +0.31% | 3.98B | 10/07 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,269.690 | +0.32% | 3.98B | 10/07 | ||
| La Française Trésorerie ISR R | 0P0000. | 92,793.600 | +0.00% | 3.32B | 09/07 | ||
| R Valor D EUR | 0P0001. | 2,922.420 | +0.78% | 6.91B | 10/07 | ||
| R Valor F EUR | 0P0001. | 3,196.400 | +0.78% | 6.91B | 10/07 | ||
| R Valor C EUR | 0P0001. | 3,644.440 | +0.78% | 6.91B | 10/07 | ||
| R Valor P EUR | 0P0001. | 2,591.600 | +0.78% | 6.91B | 10/07 | ||
| Moneta Multi Caps D | 0P0000. | 340.370 | +0.30% | 1.6B | 10/07 | ||
| Moneta Multi Caps C | 0P0000. | 425.620 | +0.30% | 1.6B | 10/07 | ||
| Eurose C | 0P0000. | 459.310 | -0.07% | 2.77B | 10/07 | ||
| Comgest Monde I | 0P0000. | 36.540 | +0.36% | 2.53B | 10/07 | ||
| Comgest Monde C | 0P0000. | 31.860 | +0.35% | 2.51B | 10/07 | ||
| Comgest Monde Z | 0P0001. | 34.190 | +0.35% | 2.51B | 10/07 | ||
| SG Flexible PC | 0P0000. | 207.240 | -0.11% | 2.37B | 10/07 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,153.180 | +0.51% | 2.01B | 10/07 | ||
| Afer Actions Euro A | 0P0000. | 234.280 | -0.15% | 2.28B | 10/07 | ||
| Afer Actions Euro I | 0P0000. | 224,551 | -0.15% | 2.33B | 10/07 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25.540 | -0.70% | 1.2B | 10/07 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,663.690 | +0.01% | 2.15B | 10/07 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 312,612 | -0.41% | 1.33B | 10/07 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 133.860 | -0.56% | 1.33B | 10/07 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 210.760 | -0.43% | 1.33B | 10/07 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 301.790 | -0.64% | 1.56B | 10/07 | ||
| CPR Silver Age E | 0P0000. | 250.830 | +0.68% | 1.21B | 10/07 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 132.680 | +0.05% | 2.48B | 10/07 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 441.550 | +0.79% | 1.49B | 10/07 | ||
| Echiquier Agenor I | 0P0000. | 3,336.280 | +0.79% | 1.5B | 10/07 | ||
| Echiquier Agenor G | 0P0000. | 505.780 | +0.79% | 1.5B | 10/07 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,592.825 | -0.15% | 1.62B | 10/07 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 179.810 | -0.17% | 2.21B | 10/07 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,681.080 | +0.90% | 1.11B | 10/07 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 674.540 | +0.90% | 1.16B | 10/07 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 129.500 | +0.90% | 1.16B | 10/07 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 450,016 | +0.90% | 1.16B | 10/07 | ||
| CPR Oblig 12 Mois P | 0P0000. | 246.970 | -0.01% | 1.18B | 10/07 | ||
| CPR Oblig 12 Mois I | 0P0000. | 116,308 | -0.01% | 1.19B | 10/07 | ||
| CPR Croissance Réactive I | 0P0000. | 197,335 | +0.33% | 1.01B | 09/07 | ||
| CPR Croissance Réactive P | 0P0000. | 539.010 | +0.33% | 1B | 09/07 | ||
| ALM Classic | 0P0000. | 382.340 | +0.26% | 1.89B | 09/07 | ||
| AXA Court Terme AC | 0P0000. | 2,576.331 | +0.00% | 4.54B | 10/07 | ||
| BNP Paribas Développement Humain I | 0P0000. | 25,091.640 | +0.21% | 1.68B | 10/07 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 245.650 | +0.20% | 1.68B | 10/07 | ||
| Union Obli Moyen Terme C | 0P0000. | 344.050 | -0.09% | 1.33B | 10/07 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 355.140 | -0.29% | 1.76B | 07/07 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 197.070 | +0.15% | 1.28B | 10/07 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 198.280 | +0.15% | 1.27B | 10/07 | ||
| Flexigestion Patrimoine | 0P0000. | 33.110 | +0.03% | 752.06M | 10/07 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 50,432.490 | +0.60% | 1.86B | 10/07 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 409.590 | +0.60% | 1.87B | 10/07 | ||
| Groupama Equilibre I | 0P0000. | 225.660 | +0.31% | 772.29M | 09/07 | ||
| R-co Euro Crédit C EUR | 0P0000. | 490.400 | -0.04% | 3.93B | 10/07 | ||
| CPR USA O | 0P0000. | 26,563.860 | +0.50% | 1.76B | 10/07 | ||
| CPR USA I | 0P0000. | 518,891 | +0.50% | 1.76B | 10/07 | ||
| Afer Actions Monde | 0P0000. | 1,732.930 | +0.43% | 1.73B | 10/07 | ||
| Groupama Expansion | 0P0000. | 438.600 | +0.35% | 1.06B | 09/07 | ||
| Vega Euro Rendement RC | 0P0000. | 157.800 | +0.11% | 1.49B | 10/07 | ||
| Aviva Investors Valorisation | 0P0000. | 1,086.860 | +0.02% | 1.52B | 10/07 | ||
| Aviva Investors Conviction | 0P0000. | 1,390.550 | +0.16% | 1.6B | 10/07 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 979.700 | -0.02% | 931.37M | 09/07 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 107.660 | +0.01% | 532.41M | 11/07 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,417.750 | +0.01% | 116.53M | 11/07 | ||
| ALM Dynamic | 0P0000. | 475.800 | +0.45% | 1.22B | 09/07 | ||
| Groupama Avenir Euro I | 0P0000. | 15,811.020 | +0.82% | 431.11M | 10/07 | ||
| Groupama Avenir Euro MC | 0P0000. | 486.450 | +0.82% | 441.63M | 10/07 | ||
| Groupama Avenir Euro N | 0P0000. | 2,028.89 | +0.82% | 431.11M | 10/07 | ||
| Aviva Conviction Patrimoine | 0P0000. | 267.360 | +0.15% | 1.43B | 10/07 | ||
| BDL Convictions | 0P0000. | 4,408.590 | +0.64% | 1.27B | 10/07 | ||
| SG Oblig Etat Euro R | 0P0000. | 128.260 | -0.30% | 971.94M | 08/07 | ||
| ALM Offensif | 0P0000. | 320.200 | +0.59% | 1.15B | 09/07 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,650.220 | +0.05% | 1.39B | 10/07 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,526.170 | -0.03% | 222.39M | 10/07 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 31.920 | +0.13% | 1.4B | 10/07 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,729.050 | +0.01% | 2.37B | 10/07 |