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フランス - ファンド
| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 246,235.491 | +0.03% | 56.13B | 14:00:00 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 698.700 | -0.04% | 6.18B | 03/10 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 114.220 | -0.04% | 6.18B | 03/10 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 168.340 | -0.04% | 6.18B | 03/10 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 113.880 | -0.06% | 6.18B | 03/10 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 143.370 | -0.03% | 6.18B | 03/10 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98.420 | +0.02% | 4.44B | 03/10 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,864.210 | +0.01% | 4.44B | 03/10 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 527.450 | +0.01% | 7.63B | 03/10 | ||
| Groupama Trésorerie IC | 0P0000. | 42,517.060 | +0.01% | 7.63B | 03/10 | ||
| Groupama Trésorerie M | 0P0000. | 1,095.600 | +0.01% | 7.63B | 04/10 | ||
| Afer-Sfer | 0P0000. | 77.240 | -0.95% | 4.81B | 03/10 | ||
| Groupama Entreprises IC | 0P0000. | 2,402.510 | +0.01% | 6.97B | 03/10 | ||
| Groupama Entreprises R | 0P0001. | 526.560 | +0.01% | 6.97B | 03/10 | ||
| Groupama Entreprises N | 0P0000. | 590.040 | +0.01% | 6.97B | 03/10 | ||
| Lazard Convertible Global R | 0P0000. | 486.740 | -0.39% | 3.21B | 03/10 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,922.190 | -0.50% | 3.21B | 03/10 | ||
| Lazard Convertible Global A | 0P0000. | 1,785.810 | -0.39% | 3.21B | 03/10 | ||
| Amundi 12 M I | 0P0000. | 114,857 | +0.03% | 3.78B | 03/10 | ||
| Amundi 12 M E | 0P0000. | 11,142.540 | +0.03% | 3.78B | 03/10 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,613.770 | +0.01% | 5.91B | 03/10 | ||
| BNP Paribas Aqua I | 0P0000. | 80,858.480 | -0.85% | 3.55B | 03/10 | ||
| BNP Paribas Aqua Classic | 0P0000. | 673.220 | -0.86% | 3.55B | 03/10 | ||
| Comgest Renaissance Europe Z | 0P0001. | 283.800 | -0.94% | 3.98B | 03/10 | ||
| Renaissance Europe I | 0P0000. | 295.210 | -0.94% | 3.98B | 03/10 | ||
| Renaissance Europe C | 0P0000. | 275.190 | -0.94% | 3.98B | 03/10 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 284.780 | +0.06% | 3.65B | 03/10 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,049.900 | +0.06% | 3.65B | 03/10 | ||
| La Française Trésorerie ISR R | 0P0000. | 90,879.520 | +0.01% | 3.12B | 03/10 | ||
| R Valor D EUR | 0P0001. | 2,753.460 | -0.84% | 5.42B | 03/10 | ||
| R Valor F EUR | 0P0001. | 3,014.040 | -0.84% | 5.42B | 03/10 | ||
| R Valor C EUR | 0P0001. | 3,427.320 | -0.84% | 5.42B | 03/10 | ||
| R Valor P EUR | 0P0001. | 2,427.940 | -0.83% | 5.42B | 03/10 | ||
| Moneta Multi Caps D | 0P0000. | 298.120 | -1.14% | 1.69B | 03/10 | ||
| Moneta Multi Caps C | 0P0000. | 361.320 | -1.14% | 1.69B | 03/10 | ||
| Eurose C | 0P0000. | 429.550 | -0.28% | 2.7B | 03/10 | ||
| Comgest Monde I | 0P0000. | 37.140 | -0.30% | 2.56B | 03/10 | ||
| Comgest Monde C | 0P0000. | 32.630 | -0.31% | 2.56B | 03/10 | ||
| Comgest Monde Z | 0P0001. | 34.770 | -0.29% | 2.56B | 03/10 | ||
| SG Flexible PC | 0P0000. | 201.960 | -0.39% | 2.38B | 03/10 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,235.000 | -1.01% | 2.22B | 03/10 | ||
| Afer Actions Euro A | 0P0000. | 204.460 | -0.88% | 2.14B | 03/10 | ||
| Afer Actions Euro I | 0P0000. | 194,939 | -0.88% | 2.14B | 03/10 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25.130 | -0.04% | 1.49B | 03/10 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,380.870 | +0.02% | 1.91B | 03/10 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 297,295 | -1.26% | 1.45B | 03/10 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 128.420 | -1.40% | 1.45B | 03/10 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 200.650 | -1.39% | 1.45B | 03/10 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 276.200 | -1.25% | 1.45B | 03/10 | ||
| CPR Silver Age E | 0P0000. | 238.680 | -1.16% | 1.22B | 03/10 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 130.450 | -0.02% | 1.97B | 03/10 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 426.690 | -1.49% | 1.7B | 03/10 | ||
| Echiquier Agenor I | 0P0000. | 3,187.390 | -1.49% | 1.7B | 03/10 | ||
| Echiquier Agenor G | 0P0000. | 485.400 | -1.49% | 1.7B | 03/10 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,476.072 | -0.14% | 1.8B | 03/10 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 169.080 | -0.57% | 1.95B | 03/10 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,555.050 | -0.88% | 1.45B | 03/10 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 647.560 | -0.88% | 1.45B | 03/10 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 124.320 | -0.88% | 1.45B | 03/10 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 428,863 | -0.88% | 1.45B | 03/10 | ||
| CPR Oblig 12 Mois P | 0P0000. | 241.360 | +0.02% | 1.07B | 03/10 | ||
| CPR Oblig 12 Mois I | 0P0000. | 113,393 | +0.02% | 1.07B | 03/10 | ||
| CPR Croissance Réactive I | 0P0000. | 192,473 | -0.24% | 1.1B | 03/10 | ||
| CPR Croissance Réactive P | 0P0000. | 529.040 | -0.24% | 1.1B | 03/10 | ||
| ALM Classic | 0P0000. | 374.740 | -0.12% | 1.78B | 02/10 | ||
| AXA Court Terme AC | 0P0000. | 2,522.123 | +0.01% | 4.15B | 03/10 | ||
| BNP Paribas Développement Humain I | 0P0000. | 23,838.770 | -1.28% | 1.59B | 03/10 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 234.710 | -1.28% | 1.59B | 03/10 | ||
| Union Obli Moyen Terme C | 0P0000. | 337.620 | -0.14% | 1.77B | 03/10 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 344.810 | -0.19% | 1.59B | 03/10 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 182.180 | -0.73% | 1.27B | 03/10 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 183.290 | -0.73% | 1.27B | 03/10 | ||
| Flexigestion Patrimoine | 0P0000. | 31.940 | -0.25% | 777.97M | 03/10 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 50,650.910 | -0.33% | 2.25B | 03/10 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 413.780 | -0.33% | 2.25B | 03/10 | ||
| Groupama Equilibre I | 0P0000. | 222.560 | -0.05% | 824.28M | 02/10 | ||
| R-co Euro Crédit C EUR | 0P0000. | 472.270 | -0.07% | 3.06B | 03/10 | ||
| CPR USA O | 0P0000. | 28,371.910 | -0.07% | 1.69B | 03/10 | ||
| CPR USA I | 0P0000. | 498,746 | -0.07% | 1.69B | 03/10 | ||
| Afer Actions Monde | 0P0000. | 1,682.760 | -0.03% | 1.61B | 03/10 | ||
| Groupama Expansion | 0P0000. | 434.470 | -0.09% | 1.34B | 02/10 | ||
| Vega Euro Rendement RC | 0P0000. | 154.900 | -0.31% | 1.45B | 03/10 | ||
| Aviva Investors Valorisation | 0P0000. | 1,043.420 | -0.30% | 1.48B | 03/10 | ||
| Aviva Investors Conviction | 0P0000. | 1,307.010 | -0.39% | 1.55B | 03/10 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 812.000 | +0.20% | 279.01M | 03/10 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 105.210 | +0.01% | 18.9M | 04/10 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,153.040 | +0.01% | 175.34M | 04/10 | ||
| ALM Dynamic | 0P0000. | 465.810 | +0.01% | 1.18B | 01/10 | ||
| Groupama Avenir Euro I | 0P0000. | 14,317.860 | -1.10% | 537.09M | 03/10 | ||
| Groupama Avenir Euro MC | 0P0000. | 438.970 | -1.10% | 537.09M | 03/10 | ||
| Groupama Avenir Euro N | 0P0000. | 1,842.50 | -1.10% | 537.09M | 03/10 | ||
| Aviva Conviction Patrimoine | 0P0000. | 254.160 | -0.40% | 1.37B | 03/10 | ||
| BDL Convictions | 0P0000. | 3,757.020 | -0.94% | 955.04M | 03/10 | ||
| SG Oblig Etat Euro R | 0P0000. | 129.220 | +0.61% | 764.03M | 01/10 | ||
| ALM Offensif | 0P0000. | 309.780 | +0.01% | 1.09B | 02/10 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,600.090 | -0.16% | 1.22B | 03/10 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,505.380 | -0.02% | 304.62M | 03/10 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 31.020 | -0.42% | 1.38B | 03/10 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,684.150 | +0.02% | 2.15B | 03/10 |