注册以创建品种、
财经事件和所关注作者内容的提醒
免费注册 已有账户？ 登录
🤔 Tesla财报已出炉，现在是买入的好时机？
查看Tesla的数据
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. | 251,661.738 | +0.01% | 51.47B | 22/07 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 539.260 | +0.01% | 7.91B | 22/07 | ||
| Groupama Trésorerie IC | 0P0000. | 43,487.120 | +0.01% | 7.91B | 22/07 | ||
| Groupama Trésorerie M | 0P0000. | 1,120.600 | +0.01% | 7.91B | 22/07 | ||
| R Valor D EUR | 0P0001. | 2,926.360 | -0.01% | 7.24B | 21/07 | ||
| R Valor F EUR | 0P0001. | 3,200.370 | -0.01% | 7.24B | 21/07 | ||
| R Valor C EUR | 0P0001. | 3,649.350 | -0.01% | 7.24B | 21/07 | ||
| R Valor P EUR | 0P0001. | 2,595.480 | -0.00% | 7.24B | 21/07 | ||
| Groupama Entreprises IC | 0P0000. | 2,456.480 | +0.01% | 6.54B | 22/07 | ||
| Groupama Entreprises R | 0P0001. | 538.150 | +0.01% | 6.54B | 22/07 | ||
| Groupama Entreprises N | 0P0000. | 602.450 | +0.00% | 6.54B | 22/07 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 756.460 | +0.05% | 6.25B | 21/07 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 121.610 | +0.05% | 6.25B | 21/07 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 181.780 | +0.07% | 6.25B | 21/07 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 121.080 | +0.06% | 6.25B | 21/07 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 155.850 | +0.05% | 6.25B | 21/07 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98.870 | +0.05% | 5.3B | 21/07 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,914.640 | +0.05% | 5.3B | 21/07 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,719.130 | +0.01% | 5.3B | 22/07 | ||
| Amundi 12 M I | 0P0000. | 117,999 | +0.04% | 4.98B | 21/07 | ||
| Amundi 12 M E | 0P0000. | 11,427.280 | +0.04% | 4.98B | 21/07 | ||
| AXA Court Terme AC | 0P0000. | 2,578.023 | +0.01% | 4.77B | 22/07 | ||
| Afer-Sfer | 0P0000. | 81.430 | +0.02% | 4.72B | 21/07 | ||
| R-co Euro Crédit C EUR | 0P0000. | 492.040 | +0.23% | 4.18B | 21/07 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 316.020 | -0.23% | 4.04B | 21/07 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,286.870 | -0.23% | 4.04B | 21/07 | ||
| La Française Trésorerie ISR R | 0P0000. | 92,852.890 | +0.01% | 3.43B | 21/07 | ||
| BNP Paribas Aqua I | 0P0000. | 78,191.790 | -0.42% | 3.18B | 21/07 | ||
| BNP Paribas Aqua Classic | 0P0000. | 645.080 | -0.43% | 3.18B | 21/07 | ||
| Eurose C | 0P0000. | 459.140 | +0.09% | 2.79B | 21/07 | ||
| Comgest Renaissance Europe Z | 0P0001. | 260.420 | -0.53% | 2.73B | 21/07 | ||
| Renaissance Europe I | 0P0000. | 271.000 | -0.53% | 2.73B | 21/07 | ||
| Renaissance Europe C | 0P0000. | 251.620 | -0.53% | 2.73B | 21/07 | ||
| Lazard Convertible Global R | 0P0000. | 495.510 | -0.31% | 2.63B | 21/07 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,051.120 | +0.00% | 2.63B | 21/07 | ||
| Lazard Convertible Global A | 0P0000. | 1,827.460 | -0.30% | 2.63B | 21/07 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 132.910 | +0.17% | 2.57B | 21/07 | ||
| Comgest Monde I | 0P0000. | 36.310 | -0.25% | 2.53B | 21/07 | ||
| Comgest Monde C | 0P0000. | 31.650 | -0.25% | 2.53B | 21/07 | ||
| Comgest Monde Z | 0P0001. | 33.980 | -0.23% | 2.53B | 21/07 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,730.380 | +0.02% | 2.39B | 21/07 | ||
| Afer Actions Euro A | 0P0000. | 230.840 | -0.11% | 2.29B | 21/07 | ||
| Afer Actions Euro I | 0P0000. | 221,302 | -0.10% | 2.29B | 21/07 | ||
| SG Flexible PC | 0P0000. | 207.930 | +0.47% | 2.21B | 21/07 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 179.340 | +0.17% | 2.2B | 21/07 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,673.230 | +0.02% | 2.18B | 21/07 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,029.880 | -0.52% | 2.01B | 21/07 | ||
| ALM Classic | 0P0000. | 382.340 | -0.12% | 1.87B | 18/07 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 49,958.730 | -0.54% | 1.85B | 21/07 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 405.660 | -0.54% | 1.85B | 21/07 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 360.860 | -0.36% | 1.8B | 18/07 | ||
| CPR USA O | 0P0000. | 26,687.890 | -0.44% | 1.77B | 21/07 | ||
| CPR USA I | 0P0000. | 521,243 | -0.44% | 1.77B | 21/07 | ||
| Afer Actions Monde | 0P0000. | 1,735.090 | -0.20% | 1.75B | 21/07 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,872.250 | -0.01% | 1.67B | 21/07 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 243.450 | -0.01% | 1.67B | 21/07 | ||
| Aviva Investors Conviction | 0P0000. | 1,387.230 | -0.10% | 1.62B | 21/07 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,659.267 | +0.51% | 1.61B | 21/07 | ||
| Moneta Multi Caps D | 0P0000. | 338.040 | -0.36% | 1.6B | 21/07 | ||
| Moneta Multi Caps C | 0P0000. | 422.710 | -0.36% | 1.6B | 21/07 | ||
| Aviva Investors Valorisation | 0P0000. | 1,088.600 | +0.14% | 1.54B | 21/07 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 439.060 | -0.14% | 1.51B | 21/07 | ||
| Echiquier Agenor I | 0P0000. | 3,318.940 | -0.13% | 1.51B | 21/07 | ||
| Echiquier Agenor G | 0P0000. | 503.070 | -0.13% | 1.51B | 21/07 | ||
| Vega Euro Rendement RC | 0P0000. | 157.650 | +0.17% | 1.5B | 21/07 | ||
| Aviva Conviction Patrimoine | 0P0000. | 266.600 | -0.12% | 1.45B | 21/07 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 31.800 | -0.47% | 1.4B | 21/07 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,654.080 | +0.12% | 1.39B | 21/07 | ||
| Union Obli Moyen Terme C | 0P0000. | 345.360 | +0.24% | 1.33B | 21/07 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 312,549 | +0.11% | 1.31B | 21/07 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 133.720 | +0.13% | 1.31B | 21/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 210.590 | +0.13% | 1.31B | 21/07 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 302.020 | +0.43% | 1.31B | 21/07 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 195.170 | -0.12% | 1.27B | 21/07 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 196.360 | -0.12% | 1.27B | 21/07 | ||
| BDL Convictions | 0P0000. | 4,344.790 | -0.18% | 1.27B | 21/07 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25.540 | +0.04% | 1.2B | 21/07 | ||
| CPR Silver Age E | 0P0000. | 246.280 | -0.28% | 1.19B | 21/07 | ||
| CPR Oblig 12 Mois P | 0P0000. | 247.190 | +0.03% | 1.19B | 21/07 | ||
| CPR Oblig 12 Mois I | 0P0000. | 116,426 | +0.03% | 1.19B | 21/07 | ||
| ALM Dynamic | 0P0000. | 475.870 | -0.18% | 1.17B | 18/07 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 1,036.760 | +1.84% | 1.15B | 21/07 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,666.230 | +0.11% | 1.11B | 21/07 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 670.610 | +0.10% | 1.11B | 21/07 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 128.740 | +0.10% | 1.11B | 21/07 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 447,524 | +0.11% | 1.11B | 21/07 | ||
| ALM Offensif | 0P0000. | 320.700 | -0.20% | 1.09B | 18/07 | ||
| Groupama Expansion | 0P0000. | 440.140 | -0.27% | 1.07B | 18/07 | ||
| CPR Croissance Réactive I | 0P0000. | 198,085 | +0.17% | 1.01B | 21/07 | ||
| CPR Croissance Réactive P | 0P0000. | 540.910 | +0.16% | 1.01B | 21/07 | ||
| SG Oblig Etat Euro R | 0P0000. | 128.190 | -0.12% | 985.97M | 18/07 | ||
| Groupama Equilibre I | 0P0000. | 226.410 | -0.26% | 774.74M | 18/07 | ||
| Flexigestion Patrimoine | 0P0000. | 33.240 | +0.24% | 755.83M | 21/07 | ||
| Groupama Avenir Euro I | 0P0000. | 15,573.020 | -0.42% | 439.38M | 21/07 | ||
| Groupama Avenir Euro MC | 0P0000. | 479.200 | -0.42% | 439.38M | 21/07 | ||
| Groupama Avenir Euro N | 0P0000. | 1,998.13 | -0.42% | 439.38M | 21/07 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,523.820 | -0.12% | 220.26M | 21/07 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,425.110 | +0.01% | 168.96M | 22/07 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 107.730 | +0.01% | 15.37M | 22/07 |