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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. | 142.480 | 0% | 11.49B | 27/07 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 124.610 | 0.00% | 11.49B | 27/07 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 178.040 | 0% | 11.49B | 27/07 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 728.050 | 0% | 11.49B | 27/07 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 122.830 | 0.00% | 11.49B | 27/07 | ||
| Opcimmo Opcimmo P | 0P0000. | 118.562 | 0.00% | 8.28B | 15/07 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,808.650 | 0.00% | 7.82B | 27/07 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 100.330 | 0.00% | 7.82B | 27/07 | ||
| Lazard Convertible Global K | 0P0001. | 2,273.430 | 0% | 5.7B | 27/07 | ||
| Lazard Convertible Global A | 0P0000. | 1,930.930 | 0.00% | 5.7B | 27/07 | ||
| Lazard Convertible Global R | 0P0000. | 537.400 | 0.00% | 5.7B | 27/07 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,245.720 | 0% | 5.7B | 27/07 | ||
| Afer-Sfer | 0P0000. | 72.280 | 0% | 5.4B | 27/07 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 261.690 | 0.00% | 4.16B | 27/07 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1,838.960 | 0% | 4.16B | 27/07 | ||
| Groupama Entreprises IC | 0P0000. | 2,257.650 | -0.00% | 4.64B | 28/07 | ||
| Groupama Entreprises N | 0P0000. | 556.690 | -0.00% | 4.64B | 28/07 | ||
| Amundi 12 M I | 0P0000. | 106,798 | 0% | 3.93B | 27/07 | ||
| Amundi 12 M E | 0P0000. | 10,431.890 | 0% | 3.93B | 27/07 | ||
| BNP Paribas Aqua Classic | 0P0000. | 584.560 | 0% | 3.96B | 27/07 | ||
| BNP Paribas Aqua I | 0P0000. | 67,683.130 | 0.00% | 3.96B | 27/07 | ||
| Renaissance Europe I | 0P0000. | 251.560 | 0% | 3.89B | 27/07 | ||
| Renaissance Europe C | 0P0000. | 238.270 | 0.00% | 3.89B | 27/07 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 27.050 | 0% | 3.82B | 27/07 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 492,051 | 0% | 3.67B | 27/07 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,906.740 | 0% | 3.67B | 27/07 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 163.350 | 0.00% | 3.67B | 27/07 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 758.710 | 0.00% | 3.67B | 27/07 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,333.800 | 0% | 3.49B | 28/07 | ||
| R Valor C EUR | 0P0001. | 2,754.270 | 0.00% | 3.19B | 27/07 | ||
| R Valor P EUR | 0P0001. | 1,920.300 | 0.00% | 3.19B | 27/07 | ||
| R Valor D EUR | 0P0001. | 2,319.070 | 0.00% | 3.19B | 27/07 | ||
| R Valor F EUR | 0P0001. | 2,449.320 | 0.00% | 3.19B | 27/07 | ||
| Moneta Multi Caps C | 0P0000. | 351.550 | 0% | 2.89B | 27/07 | ||
| Moneta Multi Caps D | 0P0000. | 307.750 | -0.89% | 2.89B | 27/07 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 200.070 | 0.00% | 2.31B | 27/07 | ||
| Eurose C | 0P0000. | 389.010 | 0.00% | 2.73B | 27/07 | ||
| Echiquier Agenor I | 0P0000. | 3,781.840 | 0.00% | 2.93B | 27/07 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 532.740 | 0% | 2.93B | 27/07 | ||
| Echiquier Agenor G | 0P0000. | 586.730 | 0% | 2.93B | 27/07 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 196,290 | 0% | 2.31B | 27/07 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 91.370 | 0.00% | 2.31B | 27/07 | ||
| H2O Multibonds RC | 0P0001. | 379.740 | 0% | 2.31B | 27/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 134.960 | 0.00% | 2.31B | 27/07 | ||
| Comgest Monde I | 0P0000. | 2,990.060 | 0.00% | 2.41B | 27/07 | ||
| Comgest Monde C | 0P0000. | 2,710.850 | 0.00% | 2.41B | 27/07 | ||
| Afer Actions Euro I | 0P0000. | 151,132 | 0.00% | 2.21B | 27/07 | ||
| Afer Actions Euro A | 0P0000. | 164.310 | 0% | 2.21B | 27/07 | ||
| Groupama Avenir Euro N | 0P0000. | 2,495.08 | 0.00% | 2.21B | 27/07 | ||
| Groupama Avenir Euro MC | 0P0000. | 578.990 | 0% | 2.21B | 27/07 | ||
| Groupama Avenir Euro I | 0P0000. | 19,163.510 | 0% | 2.21B | 27/07 | ||
| CM-CIC Europe Growth C | 0P0000. | 9,031.840 | -0.79% | 2.04B | 26/07 | ||
| SG Flexible PC | 0P0000. | 196.410 | 0.00% | 2.01B | 27/07 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,472.970 | 0% | 431.24M | 28/07 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 98.850 | 0% | 69.39M | 28/07 | ||
| Magellan C | 0P0000. | 23.570 | 0% | 1.63B | 27/07 | ||
| Magellan I | 0P0000. | 24.660 | 0% | 1.63B | 27/07 | ||
| CPR Oblig 12 Mois I | 0P0000. | 106,127 | 0.00% | 1.84B | 27/07 | ||
| CPR Oblig 12 Mois P | 0P0000. | 227.800 | 0.00% | 1.84B | 27/07 | ||
| Impact ES Oblig Euro I | 0P0000. | 13,131.260 | 0.00% | 1.8B | 27/07 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 10,629.370 | 0.00% | 2.05B | 27/07 | ||
| CPR Croissance Réactive P | 0P0000. | 506.520 | 0% | 1.67B | 27/07 | ||
| CPR Croissance Réactive I | 0P0000. | 179,824 | 0.00% | 1.67B | 27/07 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 161.810 | 0% | 1.63B | 27/07 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 162.780 | 0% | 1.63B | 27/07 | ||
| Groupama Equilibre I | 0P0000. | 223.040 | 0% | 1.6B | 26/07 | ||
| Groupama Equilibre GDM | 0P0001. | 857.870 | 0% | 1.6B | 23/07 | ||
| GemEquity R | 0P0000. | 219.610 | 0.00% | 1.48B | 27/07 | ||
| GemEquity I | 0P0000. | 238.230 | 0% | 1.48B | 27/07 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 265,548 | 0.00% | 1.53B | 27/07 | ||
| H2O Adagio FCP R | 0P0000. | 136.350 | 0.00% | 1.27B | 27/07 | ||
| Union Obli Moyen Terme C | 0P0000. | 349.980 | -0.01% | 1.47B | 26/07 | ||
| Flexigestion Patrimoine | 0P0000. | 32.390 | -0.09% | 1.43B | 26/07 | ||
| Varenne Valeur P-EUR | 0P0001. | 141.030 | 0% | 1.49B | 27/07 | ||
| Varenne Valeur A-EUR | 0P0000. | 400.180 | 0% | 1.49B | 27/07 | ||
| Varenne Valeur I-EUR | 0P0001. | 1,712.700 | 0% | 1.49B | 27/07 | ||
| Sextant Grand Large A | 0P0000. | 458.790 | 0.00% | 1.29B | 27/07 | ||
| Sextant Grand Large N | 0P0001. | 468.870 | 0% | 1.29B | 27/07 | ||
| ALM Classic | 0P0000. | 358.750 | -0.02% | 1.37B | 26/07 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 291.350 | 0.00% | 1.36B | 26/07 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 869.520 | 0.00% | 1.44B | 27/07 | ||
| Carmignac Emergents A EUR Acc | 0P0000. | 1,318.540 | 0.00% | 1.12B | 27/07 | ||
| BNP Paribas Développement Humain I | 0P0000. | 19,945.280 | 0% | 1.27B | 23/07 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 201.040 | 0% | 1.27B | 23/07 | ||
| ALM Offensif | 0P0000. | 269.310 | 0% | 1.12B | 26/07 | ||
| Vega Euro Rendement RC | 0P0000. | 154.700 | 0% | 1.26B | 27/07 | ||
| Aviva Investors Conviction | 0P0000. | 1,071.860 | 0% | 1.23B | 27/07 | ||
| ALM Dynamic | 0P0000. | 416.660 | 0.00% | 1.17B | 26/07 | ||
| Aviva Investors Valorisation | 0P0000. | 960.010 | 0.00% | 1.23B | 27/07 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 161.430 | 0% | 1.13B | 27/07 | ||
| Afer Actions Monde | 0P0000. | 1,313.620 | 0% | 1.17B | 27/07 | ||
| CPR USA O | 0P0000. | 29,635.230 | 0.00% | 1.18B | 27/07 | ||
| CPR USA I | 0P0000. | 355,183 | 0% | 1.18B | 27/07 | ||
| BNP Paribas Smallcap Euroland Classic C | 0P0000. | 568.900 | 0.00% | 1.16B | 27/07 | ||
| R-co Euro Crédit C EUR | 0P0000. | 477.880 | 0.00% | 1.06B | 27/07 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,500.150 | 0.00% | 1.05B | 27/07 | ||
| BFT France Futur ED | 0P0000. | 106.610 | 0.00% | 990.34M | 27/07 | ||
| BFT France Futur IC | 0P0000. | 2,632,954 | 0% | 990.34M | 27/07 | ||
| BFT France Futur EC | 0P0000. | 123.340 | 0% | 990.34M | 27/07 | ||
| Centifolia C | 0P0000. | 351.830 | 0% | 1.02B | 27/07 |