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| 名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
|---|---|---|---|---|---|---|---|
| Amundi Cash Corporate DP C/D | 0P0000. | 199,588.494 | -0.00% | 92.04M | 16/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141.360 | -0.35% | 11.48B | 12/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 123.820 | -0.36% | 11.48B | 12/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 176.960 | -0.36% | 11.73B | 12/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 722.850 | -0.36% | 11.48B | 12/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 121.960 | -0.35% | 11.48B | 12/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,803.560 | +0.03% | 7.53B | 12/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 100.050 | +0.03% | 7.53B | 12/05 | ||
| Lazard Convertible Global K | 0P0001. | 2,166.720 | -0.90% | 5.21B | 12/05 | ||
| Lazard Convertible Global A | 0P0000. | 1,840.300 | -0.90% | 5.21B | 12/05 | ||
| Lazard Convertible Global R | 0P0000. | 512.870 | -0.91% | 5.21B | 12/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 2,175.010 | -1.35% | 5.49B | 12/05 | ||
| Afer-Sfer | 0P0000. | 70.190 | +0.09% | 5.31B | 12/05 | ||
| Amundi 6 M I | 0P0000. | 22,204.530 | -0.00% | 6.13B | 12/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,259.840 | -0.00% | 4.89B | 16/05 | ||
| Groupama Entreprises N | 0P0000. | 557.310 | -0.00% | 4.89B | 16/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 1,749.910 | -1.23% | 4.24B | 12/05 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 249.400 | -1.24% | 4.24B | 12/05 | ||
| Amundi 12 M I | 0P0000. | 106,738.450 | -0.01% | 4.18B | 12/05 | ||
| Amundi 12 M E | 0P0000. | 10,430.490 | -0.01% | 4.18B | 12/05 | ||
| Amundi 12 M DP | 0P0000. | 102,169.040 | -0.01% | 4.18B | 12/05 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24.030 | -2.16% | 3.43B | 12/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 529.870 | -1.37% | 3.63B | 12/05 | ||
| BNP Paribas Aqua I | 0P0000. | 61,204.640 | -1.37% | 3.63B | 12/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 707.170 | -1.11% | 3.46B | 12/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 457,701.140 | -1.11% | 3.46B | 12/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,703.820 | -1.11% | 3.46B | 12/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 157.590 | -1.11% | 3.46B | 12/05 | ||
| Renaissance Europe C | 0P0000. | 215.500 | +0.38% | 3.6B | 13/05 | ||
| Renaissance Europe I | 0P0000. | 227.290 | +0.38% | 3.53B | 13/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,337.830 | -0.00% | 3.39B | 13/05 | ||
| R Valor C EUR | 0P0001. | 2,801.870 | -0.50% | 3.1B | 12/05 | ||
| R Valor P EUR | 0P0001. | 1,951.450 | -0.49% | 3.1B | 12/05 | ||
| R Valor D EUR | 0P0001. | 2,365.570 | -0.50% | 3.1B | 12/05 | ||
| R Valor F EUR | 0P0001. | 2,493.470 | -0.50% | 3.1B | 12/05 | ||
| Eurose C | 0P0000. | 388.820 | +0.06% | 2.99B | 12/05 | ||
| Moneta Multi Caps C | 0P0000. | 344.610 | +0.10% | 2.87B | 12/05 | ||
| Moneta Multi Caps D | 0P0000. | 301.670 | +0.10% | 2.87B | 12/05 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 192.550 | -0.29% | 2.87B | 12/05 | ||
| Echiquier Agenor I | 0P0000. | 3,357.140 | -0.43% | 2.39B | 12/05 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 474.540 | -0.43% | 2.39B | 12/05 | ||
| Echiquier Agenor G | 0P0000. | 521.490 | -0.43% | 2.39B | 12/05 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 127.160 | +0.42% | 2.39B | 12/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 184,546.730 | +0.42% | 2.39B | 12/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 87.490 | +0.31% | 2.39B | 12/05 | ||
| H2O Multibonds RC | 0P0001. | 357.560 | +0.42% | 2.37B | 12/05 | ||
| Comgest Monde I | 0P0000. | 2,829.340 | -0.04% | 2.25B | 13/05 | ||
| Comgest Monde C | 0P0000. | 2,570.330 | -0.05% | 2.25B | 13/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 10,635.610 | -0.00% | 2.24B | 12/05 | ||
| Afer Actions Euro I | 0P0000. | 145,403.150 | -0.00% | 2.13B | 12/05 | ||
| Afer Actions Euro A | 0P0000. | 158.500 | -0.01% | 2.13B | 12/05 | ||
| Groupama Avenir Euro N | 0P0000. | 2,130.50 | -1.69% | 1.95B | 12/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 493.520 | -1.69% | 1.95B | 12/05 | ||
| Groupama Avenir Euro I | 0P0000. | 16,350.580 | -1.69% | 1.95B | 12/05 | ||
| Magellan I | 0P0000. | 26.570 | -1.41% | 1.83B | 13/05 | ||
| Magellan C | 0P0000. | 25.420 | -1.40% | 1.83B | 13/05 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,074.140 | -0.33% | 1.84B | 12/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,480.070 | -0.01% | 432.3M | 14/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 98.920 | -0.01% | 62.69M | 14/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 106,086.870 | -0.00% | 1.77B | 13/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 227.780 | -0.00% | 1.77B | 13/05 | ||
| CPR Croissance Réactive I | 0P0000. | 177,932.360 | -0.26% | 1.69B | 12/05 | ||
| CPR Croissance Réactive P | 0P0000. | 502.440 | -0.25% | 1.69B | 12/05 | ||
| SG Flexible PC | 0P0000. | 196.700 | -0.10% | 1.7B | 12/05 | ||
| H2O Adagio FCP R | 0P0000. | 136.570 | -0.02% | 1.61B | 12/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 12,883.899 | -0.21% | 1.64B | 12/05 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 155.350 | -0.23% | 1.61B | 12/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 156.290 | -0.24% | 1.61B | 12/05 | ||
| GemEquity R | 0P0000. | 215.400 | -1.99% | 1.38B | 13/05 | ||
| GemEquity I | 0P0000. | 233.200 | -1.99% | 1.38B | 13/05 | ||
| Groupama Equilibre GDM | 0P0001. | 820.360 | -0.87% | 1.47B | 11/05 | ||
| Groupama Equilibre I | 0P0000. | 213.590 | -0.87% | 1.47B | 11/05 | ||
| Union Obli Moyen Terme C | 0P0000. | 347.860 | -0.07% | 1.43B | 12/05 | ||
| Flexigestion Patrimoine | 0P0000. | 31.640 | -0.13% | 1.39B | 12/05 | ||
| Sextant Grand Large A | 0P0000. | 463.990 | +0.14% | 1.37B | 12/05 | ||
| ALM Classic | 0P0000. | 349.220 | -0.54% | 1.31B | 11/05 | ||
| BFT Crédit 12 Mois ISR IC | 0P0000. | 265,525.560 | -0.01% | 1.49B | 12/05 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 944.890 | -1.41% | 1.32B | 12/05 | ||
| Varenne Valeur A-EUR | 0P0000. | 386.180 | -0.91% | 1.29B | 12/05 | ||
| Varenne Valeur P-EUR | 0P0001. | 135.950 | -0.90% | 1.28B | 12/05 | ||
| Varenne Valeur I-EUR | 0P0001. | 1,650.730 | -0.90% | 1.29B | 12/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 269.730 | -1.09% | 1.22B | 12/05 | ||
| Carmignac Emergents A EUR Acc | 0P0000. | 1,381.290 | -0.70% | 1.23B | 12/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 18,440.180 | -0.28% | 1.17B | 12/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 186.140 | -0.28% | 1.17B | 12/05 | ||
| Aviva Investors Conviction | 0P0000. | 1,019.820 | -0.28% | 1.17B | 12/05 | ||
| ALM Offensif | 0P0000. | 255.440 | -1.25% | 1.16B | 11/05 | ||
| ALM Dynamic | 0P0000. | 397.810 | -0.98% | 1.16B | 11/05 | ||
| BNP Paribas Smallcap Euroland Classic C | 0P0000. | 533.170 | -0.47% | 1.17B | 12/05 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 157.420 | -0.35% | 1.16B | 14/05 | ||
| Aviva Investors Valorisation | 0P0000. | 923.640 | -0.21% | 1.16B | 12/05 | ||
| Vega Euro Rendement RC | 0P0000. | 150.940 | -0.10% | 1.16B | 12/05 | ||
| CPR USA I | 0P0000. | 322,417.730 | -1.62% | 1.09B | 12/05 | ||
| CPR USA O | 0P0000. | 26,910.770 | -1.66% | 1.09B | 12/05 | ||
| Afer Actions Monde | 0P0000. | 1,224.240 | -1.09% | 1.08B | 12/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,472.040 | -0.16% | 1.04B | 12/05 | ||
| Centifolia C | 0P0000. | 353.260 | +0.34% | 874.28M | 12/05 | ||
| R-co Euro Crédit C EUR | 0P0000. | 472.630 | -0.07% | 1.04B | 12/05 | ||
| BFT France Futur IC | 0P0000. | 2,616,024.670 | -0.59% | 994.97M | 12/05 | ||
| BFT France Futur EC | 0P0000. | 122.780 | -0.59% | 994.97M | 12/05 |