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| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 126.150 | +0.57% | 8.51B | 20/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 109.330 | +0.55% | 8.51B | 20/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 640.510 | +0.56% | 8.51B | 20/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 107.990 | +0.56% | 8.51B | 20/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 156.000 | +0.55% | 8.51B | 20/05 | ||
| Groupama Trésorerie IC | 0P0000. | 39,788.320 | -0.00% | 6.61B | 22/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,025.290 | -0.00% | 6.61B | 22/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 93.770 | +0.13% | 6.61B | 20/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,704.870 | +0.13% | 6.61B | 20/05 | ||
| Afer-Sfer | 0P0000. | 68.640 | -0.62% | 4.88B | 19/05 | ||
| Lazard Convertible Global A | 0P0000. | 1,699.240 | -0.45% | 4.5B | 19/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,820.480 | +0.04% | 4.5B | 19/05 | ||
| Lazard Convertible Global R | 0P0000. | 470.430 | -0.45% | 4.5B | 19/05 | ||
| Amundi 12 M I | 0P0000. | 105,452 | -0.04% | 4.18B | 19/05 | ||
| Amundi 12 M E | 0P0000. | 10,280.830 | -0.05% | 4.18B | 19/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 85,270.940 | -0.00% | 3.98B | 22/05 | ||
| Groupama Entreprises N | 0P0000. | 553.950 | -0.01% | 3.86B | 22/05 | ||
| Groupama Entreprises R | 0P0001. | 493.140 | -0.00% | 3.86B | 22/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,247.830 | -0.00% | 3.86B | 22/05 | ||
| Renaissance Europe I | 0P0000. | 223.150 | +0.86% | 3.27B | 20/05 | ||
| Renaissance Europe C | 0P0000. | 210.500 | +0.87% | 3.27B | 20/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,314.900 | 0% | 3.41B | 22/05 | ||
| BNP Paribas Aqua I | 0P0000. | 62,725.670 | -0.43% | 3.24B | 19/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 536.710 | -0.44% | 3.24B | 19/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1,453.000 | +0.87% | 3.01B | 20/05 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 205.510 | +0.87% | 3.01B | 20/05 | ||
| R Valor D EUR | 0P0001. | 2,204.510 | -0.04% | 3.08B | 19/05 | ||
| R Valor F EUR | 0P0001. | 2,329.290 | -0.04% | 3.08B | 19/05 | ||
| R Valor C EUR | 0P0001. | 2,626.730 | -0.04% | 3.08B | 19/05 | ||
| R Valor P EUR | 0P0001. | 1,838.820 | -0.04% | 3.08B | 19/05 | ||
| Moneta Multi Caps D | 0P0000. | 301.510 | -0.85% | 2.82B | 19/05 | ||
| Moneta Multi Caps C | 0P0000. | 350.600 | -0.85% | 2.82B | 19/05 | ||
| Eurose C | 0P0000. | 391.740 | -0.38% | 2.68B | 19/05 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 18.920 | +1.56% | 2.13B | 19/05 | ||
| Comgest Monde I | 0P0000. | 2,665.560 | -1.78% | 2.05B | 19/05 | ||
| Comgest Monde C | 0P0000. | 2,397.480 | -1.78% | 2.05B | 19/05 | ||
| SG Flexible PC | 0P0000. | 185.470 | -0.15% | 1.98B | 19/05 | ||
| Afer Actions Euro A | 0P0000. | 151.750 | -1.19% | 1.89B | 19/05 | ||
| Afer Actions Euro I | 0P0000. | 140,924 | -1.18% | 1.89B | 19/05 | ||
| Echiquier Agenor I | 0P0000. | 2,884.120 | +0.14% | 1.74B | 19/05 | ||
| Echiquier Agenor G | 0P0000. | 445.550 | +0.13% | 1.74B | 19/05 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 401.120 | +0.13% | 1.74B | 19/05 | ||
| CM-CIC Europe Growth C | 0P0000. | 7,404.100 | -0.78% | 1.76B | 19/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,280.660 | +0.22% | 1.72B | 19/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 590.640 | +0.22% | 1.72B | 19/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 127.160 | +0.21% | 1.72B | 19/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 386,068 | +0.22% | 1.72B | 19/05 | ||
| CPR Silver Age E | 0P0000. | 211.590 | -1.28% | 1.71B | 19/05 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 179.720 | -0.13% | 1.73B | 19/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 10,574.850 | -0.00% | 1.64B | 19/05 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 123.830 | -0.36% | 1.71B | 19/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,415.190 | -0.00% | 398.78M | 20/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 98.290 | 0.00% | 65.65M | 20/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 224.250 | -0.05% | 1.74B | 19/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 104,634 | -0.05% | 1.74B | 19/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,424.248 | +0.06% | 1.71B | 19/05 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 135.460 | -0.85% | 1.73B | 19/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 198,724 | -0.84% | 1.73B | 19/05 | ||
| H2O Multibonds RC | 0P0001. | 382.200 | -0.85% | 1.73B | 19/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 91.360 | -0.64% | 1.73B | 19/05 | ||
| Groupama Avenir Euro I | 0P0000. | 14,849.630 | +0.15% | 1.44B | 19/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1,927.66 | +0.15% | 1.44B | 19/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 450.330 | +0.16% | 1.44B | 19/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 147.650 | -0.03% | 1.55B | 20/05 | ||
| CPR Croissance Réactive I | 0P0000. | 178,139 | -0.50% | 1.49B | 19/05 | ||
| CPR Croissance Réactive P | 0P0000. | 498.590 | -0.50% | 1.49B | 19/05 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 783.050 | +1.33% | 1.42B | 19/05 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 261,341 | -0.03% | 1.4B | 19/05 | ||
| ALM Classic | 0P0000. | 339.480 | -0.64% | 1.41B | 18/05 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 147.520 | -1.26% | 1.35B | 19/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 148.400 | -1.26% | 1.35B | 19/05 | ||
| Flexigestion Patrimoine | 0P0000. | 29.490 | -0.44% | 1.34B | 19/05 | ||
| Union Obli Moyen Terme C | 0P0000. | 330.080 | +0.05% | 1.35B | 19/05 | ||
| Vega Euro Rendement RC | 0P0000. | 140.570 | -0.36% | 1.28B | 19/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 270.840 | -1.20% | 1.28B | 19/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 18,896.580 | -1.22% | 1.32B | 19/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 189.320 | -1.22% | 1.32B | 19/05 | ||
| Groupama Equilibre I | 0P0000. | 200.870 | -1.35% | 1.24B | 18/05 | ||
| CPR USA I | 0P0000. | 353,940 | -1.10% | 1.21B | 19/05 | ||
| CPR USA O | 0P0000. | 27,036.940 | -1.05% | 1.21B | 19/05 | ||
| BDL Convictions | 0P0000. | 3,042.070 | -1.24% | 1.19B | 19/05 | ||
| Aviva Investors Conviction | 0P0000. | 1,017.120 | -1.31% | 1.13B | 19/05 | ||
| Aviva Investors Valorisation | 0P0000. | 890.210 | -0.80% | 1.16B | 19/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 305.700 | -1.12% | 1.15B | 19/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 36,750.600 | -1.11% | 1.15B | 19/05 | ||
| Afer Actions Monde | 0P0000. | 1,258.610 | -1.24% | 1.13B | 19/05 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,423.720 | -0.01% | 1.16B | 19/05 | ||
| Groupama Expansion | 0P0000. | 386.910 | -1.36% | 1.14B | 18/05 | ||
| R-co Euro Crédit C EUR | 0P0000. | 433.540 | -0.22% | 1.11B | 19/05 | ||
| ALM Dynamic | 0P0000. | 394.230 | -1.20% | 1.11B | 18/05 | ||
| ALM Offensif | 0P0000. | 256.870 | -1.60% | 1.09B | 18/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,547.710 | -0.08% | 1.07B | 19/05 | ||
| Magellan C | 0P0000. | 19.190 | +2.46% | 1.02B | 20/05 | ||
| Magellan I | 0P0000. | 20.160 | +2.44% | 1.02B | 20/05 | ||
| GemEquity R | 0P0000. | 170.520 | -2.56% | 994.65M | 19/05 | ||
| GemEquity I | 0P0000. | 186.590 | -2.55% | 994.65M | 19/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 205.010 | -1.27% | 1B | 19/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,422.800 | -0.59% | 1.03B | 19/05 | ||
| BNP Paribas Best Sélection Actions Euro ISR Classi | 0P0000. | 13.911 | -0.98% | 1.01B | 19/05 | ||
| Sextant Grand Large N | 0P0001. | 464.280 | +0.01% | 986.41M | 19/05 |