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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
La Française LUX - Multistratégies Obligataires I | 0P0001. | 1,138.210 | -0.15% | 44.74M | 08/07 | ||
La Française LUX - Multistratégies Obligataires B | 0P0001. | 105.070 | -0.15% | 44.74M | 08/07 | ||
La Française LUX Euro Inflation I EUR Capitali | 0P0001. | 1,117.470 | -0.29% | 36.34M | 02/07 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
La Française Trésorerie ISR R | 0P0000. | 92,789.410 | +0.00% | 3.31B | 08/07 | ||
La Française Trésorerie ISR TC | 0P0001. | 107.460 | +0.01% | 3.31B | 09/07 | ||
Union Obli Moyen Terme C | 0P0000. | 344.160 | -0.12% | 1.33B | 08/07 | ||
La Française Obligations Europe SAI I | 0P0000. | 1,265.870 | -0.12% | 303.59M | 08/07 | ||
La Française Obligations Europe SAI C | 0P0000. | 26.630 | -0.11% | 304.08M | 08/07 | ||
La Française Rendement Global 2025 R | 0P0001. | 110.000 | 0.00% | 246.67M | 08/07 | ||
Union Evolution D | 0P0000. | 29,752.570 | +0.01% | 220.68M | 09/07 | ||
Union Obli Long Terme C | 0P0000. | 103.500 | -0.21% | 201.61M | 08/07 | ||
Union Obli Long Terme D | 0P0000. | 45.960 | -0.22% | 201.61M | 08/07 | ||
CM-CIC Obli 7-10 | 0P0000. | 4,418.850 | -0.31% | 166.43M | 08/07 | ||
La Française Index Variable C | 0P0000. | 1,710.200 | +0.02% | 142.4M | 08/07 | ||
Union Obli Pays Emergents C | 0P0000. | 111.760 | -0.27% | 53.05M | 08/07 | ||
La Française Obligations LT I | 0P0000. | 315.080 | +0.28% | 45.14M | 16/10 | ||
La Française Obligations LT S | 0P0000. | 12,664.850 | +0.28% | 45.14M | 16/10 | ||
La Française Multistratégies Obligataires R | 0P0000. | 119.250 | -0.15% | 33.19M | 08/07 | ||
La Française Multistratégies Obligataires I | 0P0000. | 1,766.680 | -0.15% | 33.34M | 08/07 | ||
La Française Euro Souverains | 0P0000. | 1,276.990 | +0.09% | 3.71M | 23/10 |