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| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 231,382.922 | +0.01% | 52.3B | 26/01 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 663.080 | +0.05% | 7.95B | 26/01 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 111.800 | +0.05% | 7.95B | 26/01 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 161.120 | +0.06% | 7.95B | 26/01 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 112.700 | +0.04% | 7.95B | 26/01 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 132.220 | +0.07% | 7.95B | 26/01 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.380 | +0.04% | 5.42B | 26/01 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,734.190 | +0.04% | 5.42B | 26/01 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 495.920 | +0.01% | 6.17B | 26/01 | ||
| Groupama Trésorerie IC | 0P0000. | 39,939.720 | +0.01% | 6.17B | 26/01 | ||
| Groupama Trésorerie M | 0P0000. | 1,029.190 | +0.01% | 6.17B | 26/01 | ||
| Afer-Sfer | 0P0000. | 72.070 | -0.08% | 5.01B | 25/01 | ||
| Groupama Entreprises IC | 0P0000. | 2,256.990 | +0.01% | 4.79B | 26/01 | ||
| Groupama Entreprises R | 0P0001. | 495.150 | +0.01% | 4.79B | 26/01 | ||
| Groupama Entreprises N | 0P0000. | 555.950 | +0.01% | 4.79B | 26/01 | ||
| Lazard Convertible Global R | 0P0000. | 471.100 | +0.94% | 4.04B | 26/01 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,842.900 | +0.64% | 4.04B | 26/01 | ||
| Lazard Convertible Global A | 0P0000. | 1,709.430 | +0.94% | 4.04B | 26/01 | ||
| Amundi 12 M I | 0P0000. | 106,562 | +0.02% | 3.26B | 26/01 | ||
| Amundi 12 M E | 0P0000. | 10,375.860 | +0.02% | 3.26B | 26/01 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,333.780 | +0.01% | 3.45B | 26/01 | ||
| BNP Paribas Aqua I | 0P0000. | 66,859.760 | +0.90% | 3.34B | 26/01 | ||
| BNP Paribas Aqua Classic | 0P0000. | 567.560 | +0.90% | 3.34B | 26/01 | ||
| Comgest Renaissance Europe Z | 0P0001. | 234.910 | +0.71% | 3.41B | 26/01 | ||
| Renaissance Europe I | 0P0000. | 244.160 | +0.71% | 3.41B | 26/01 | ||
| Renaissance Europe C | 0P0000. | 229.520 | +0.71% | 3.41B | 26/01 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 218.740 | +0.77% | 3.12B | 26/01 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1,554.570 | +0.77% | 3.12B | 26/01 | ||
| La Française Trésorerie ISR R | 0P0000. | 85,503.310 | +0.01% | 2.84B | 26/01 | ||
| R Valor D EUR | 0P0001. | 2,435.950 | +0.96% | 3.51B | 26/01 | ||
| R Valor F EUR | 0P0001. | 2,567.610 | +0.96% | 3.51B | 26/01 | ||
| R Valor C EUR | 0P0001. | 2,902.500 | +0.96% | 3.51B | 26/01 | ||
| R Valor P EUR | 0P0001. | 2,038.890 | +0.97% | 3.51B | 26/01 | ||
| Moneta Multi Caps D | 0P0000. | 309.350 | +0.75% | 2.89B | 26/01 | ||
| Moneta Multi Caps C | 0P0000. | 367.600 | +0.75% | 2.89B | 26/01 | ||
| Eurose C | 0P0000. | 393.960 | -0.04% | 2.65B | 25/01 | ||
| Comgest Monde I | 0P0000. | 2,806.500 | +1.10% | 2.08B | 26/01 | ||
| Comgest Monde C | 0P0000. | 2,507.220 | +1.09% | 2.08B | 26/01 | ||
| Comgest Monde Z | 0P0001. | 2,629.400 | +1.10% | 2.08B | 26/01 | ||
| SG Flexible PC | 0P0000. | 185.960 | -0.04% | 1.9B | 25/01 | ||
| CM-CIC Europe Growth C | 0P0000. | 7,728.340 | -0.01% | 1.89B | 25/01 | ||
| Afer Actions Euro A | 0P0000. | 167.910 | -0.17% | 2.05B | 25/01 | ||
| Afer Actions Euro I | 0P0000. | 158,001 | +0.47% | 2.05B | 26/01 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 20.520 | -0.44% | 1.98B | 25/01 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 10,637.700 | +0.02% | 1.6B | 26/01 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 247,261 | +0.20% | 1.63B | 26/01 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 109.380 | +0.20% | 1.63B | 26/01 | ||
| H2O Multibonds RC | 0P0001. | 477.680 | +0.20% | 1.63B | 26/01 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 168.090 | +0.20% | 1.63B | 26/01 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 232.110 | -0.13% | 1.63B | 26/01 | ||
| CPR Silver Age E | 0P0000. | 215.820 | +0.66% | 1.62B | 26/01 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 119.770 | +0.27% | 1.85B | 26/01 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 402.310 | +0.97% | 1.59B | 26/01 | ||
| Echiquier Agenor I | 0P0000. | 2,924.810 | +0.97% | 1.59B | 26/01 | ||
| Echiquier Agenor G | 0P0000. | 450.100 | +0.97% | 1.59B | 26/01 | ||
| Impact ES Oblig Euro I | 0P0000. | 10,632.913 | -0.26% | 1.53B | 26/01 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 151.940 | -0.20% | 1.57B | 27/01 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,383.730 | +1.13% | 1.52B | 26/01 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 613.250 | +1.12% | 1.52B | 26/01 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 126.690 | +1.13% | 1.52B | 26/01 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 403,375 | +1.09% | 1.52B | 26/01 | ||
| CPR Oblig 12 Mois P | 0P0000. | 225.400 | +0.03% | 1.18B | 26/01 | ||
| CPR Oblig 12 Mois I | 0P0000. | 105,330 | +0.03% | 1.18B | 26/01 | ||
| CPR Croissance Réactive I | 0P0000. | 180,934 | +0.14% | 1.41B | 26/01 | ||
| CPR Croissance Réactive P | 0P0000. | 503.800 | +0.14% | 1.41B | 26/01 | ||
| ALM Classic | 0P0000. | 335.800 | -0.07% | 1.49B | 25/01 | ||
| AXA Court Terme AC | 0P0000. | 2,372.836 | +0.01% | 1.51B | 26/01 | ||
| BNP Paribas Développement Humain I | 0P0000. | 20,095.540 | +0.40% | 1.31B | 26/01 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 200.320 | +0.40% | 1.31B | 26/01 | ||
| Union Obli Moyen Terme C | 0P0000. | 317.560 | +0.07% | 1.43B | 25/01 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 270.820 | -0.14% | 1.36B | 25/01 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 156.370 | -0.16% | 1.39B | 25/01 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 157.320 | -0.16% | 1.39B | 25/01 | ||
| Flexigestion Patrimoine | 0P0000. | 29.310 | -0.03% | 1.01B | 25/01 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 38,336.660 | +0.99% | 1.35B | 26/01 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 317.220 | +0.99% | 1.35B | 26/01 | ||
| Groupama Equilibre I | 0P0000. | 193.890 | +0.16% | 1.23B | 24/01 | ||
| R-co Euro Crédit C EUR | 0P0000. | 423.450 | +0.05% | 1.37B | 26/01 | ||
| CPR USA O | 0P0000. | 22,620.130 | +1.17% | 1.85B | 26/01 | ||
| CPR USA I | 0P0000. | 370,562 | +1.24% | 1.85B | 26/01 | ||
| Afer Actions Monde | 0P0000. | 1,278.180 | -0.27% | 1.21B | 25/01 | ||
| Groupama Expansion | 0P0000. | 374.320 | +0.11% | 1.22B | 24/01 | ||
| Vega Euro Rendement RC | 0P0000. | 139.880 | +0.01% | 1.21B | 26/01 | ||
| Aviva Investors Valorisation | 0P0000. | 889.550 | -0.10% | 1.25B | 25/01 | ||
| Aviva Investors Conviction | 0P0000. | 1,051.670 | -0.14% | 1.26B | 25/01 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 774.090 | -0.93% | 1.23B | 26/01 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 98.730 | +0.01% | 45.51M | 27/01 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,462.990 | +0.01% | 349.05M | 27/01 | ||
| ALM Dynamic | 0P0000. | 398.820 | -0.14% | 1.11B | 25/01 | ||
| Groupama Avenir Euro I | 0P0000. | 14,979.800 | +1.58% | 1.09B | 26/01 | ||
| Groupama Avenir Euro MC | 0P0000. | 455.700 | +1.58% | 1.09B | 26/01 | ||
| Groupama Avenir Euro N | 0P0000. | 1,939.68 | +1.57% | 1.09B | 26/01 | ||
| Aviva Conviction Patrimoine | 0P0000. | 209.690 | -0.14% | 1.1B | 25/01 | ||
| BDL Convictions | 0P0000. | 3,329.040 | +0.14% | 1.11B | 26/01 | ||
| SG Oblig Etat Euro R | 0P0000. | 122.060 | -0.09% | 688.15M | 25/01 | ||
| ALM Offensif | 0P0000. | 259.360 | -0.24% | 1.05B | 25/01 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,422.460 | +0.05% | 1.01B | 25/01 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,405.200 | -0.00% | 866.32M | 26/01 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 26.900 | +0.86% | 1.04B | 26/01 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,569.540 | +0.03% | 954.52M | 25/01 |