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프랑스 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242,510.272 | +0.01% | 59.23B | 13/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 694.280 | +0.38% | 6.39B | 10/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113.500 | +0.39% | 6.39B | 10/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 167.600 | +0.38% | 6.39B | 10/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114.380 | +0.35% | 6.39B | 10/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141.560 | +0.40% | 6.39B | 10/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.650 | -0.01% | 4.19B | 10/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,811.870 | -0.01% | 4.19B | 10/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 519.700 | +0.02% | 6.69B | 13/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,884.090 | +0.02% | 6.69B | 13/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,079.290 | +0.02% | 6.69B | 13/05 | ||
| Afer-Sfer | 0P0000. | 80.190 | +0.98% | 5.1B | 10/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,366.700 | +0.01% | 6.95B | 13/05 | ||
| Groupama Entreprises R | 0P0001. | 518.820 | +0.02% | 6.95B | 13/05 | ||
| Groupama Entreprises N | 0P0000. | 581.640 | +0.01% | 6.95B | 13/05 | ||
| Lazard Convertible Global R | 0P0000. | 469.360 | -0.15% | 3.19B | 10/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,830.390 | -0.19% | 3.19B | 10/05 | ||
| Lazard Convertible Global A | 0P0000. | 1,717.550 | -0.14% | 3.19B | 10/05 | ||
| Amundi 12 M I | 0P0000. | 112,750 | +0.04% | 3.02B | 10/05 | ||
| Amundi 12 M E | 0P0000. | 10,949.290 | +0.04% | 3.02B | 10/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,544.830 | +0.01% | 5.93B | 13/05 | ||
| BNP Paribas Aqua I | 0P0000. | 81,258.210 | +1.32% | 3.61B | 10/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 679.650 | +1.31% | 3.61B | 10/05 | ||
| Comgest Renaissance Europe Z | 0P0001. | 289.310 | +0.50% | 4.18B | 10/05 | ||
| Renaissance Europe I | 0P0000. | 300.880 | +0.49% | 4.18B | 10/05 | ||
| Renaissance Europe C | 0P0000. | 281.030 | +0.49% | 4.18B | 10/05 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 282.830 | +0.41% | 3.66B | 10/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,029.760 | +0.42% | 3.66B | 10/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,561.450 | +0.05% | 3.38B | 13/05 | ||
| R Valor D EUR | 0P0001. | 2,631.230 | -1.45% | 4.83B | 10/05 | ||
| R Valor F EUR | 0P0001. | 2,884.270 | +0.55% | 4.83B | 10/05 | ||
| R Valor C EUR | 0P0001. | 3,275.180 | +0.55% | 4.83B | 10/05 | ||
| R Valor P EUR | 0P0001. | 2,315.530 | +0.55% | 4.83B | 10/05 | ||
| Moneta Multi Caps D | 0P0000. | 316.730 | +1.96% | 2.05B | 10/05 | ||
| Moneta Multi Caps C | 0P0000. | 383.860 | +1.96% | 2.05B | 10/05 | ||
| Eurose C | 0P0000. | 426.740 | +0.23% | 2.76B | 07/05 | ||
| Comgest Monde I | 0P0000. | 35.890 | +0.76% | 2.45B | 10/05 | ||
| Comgest Monde C | 0P0000. | 31.660 | +0.76% | 2.45B | 10/05 | ||
| Comgest Monde Z | 0P0001. | 33.600 | +0.75% | 2.45B | 10/05 | ||
| SG Flexible PC | 0P0000. | 194.890 | -0.05% | 2.26B | 10/05 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,551.430 | +1.05% | 2.36B | 07/05 | ||
| Afer Actions Euro A | 0P0000. | 209.590 | +1.68% | 2.4B | 10/05 | ||
| Afer Actions Euro I | 0P0000. | 199,277 | +1.69% | 2.4B | 10/05 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24.880 | +1.02% | 1.63B | 10/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,195.790 | +0.05% | 2.01B | 10/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 274,973 | -1.03% | 1.49B | 10/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 119.590 | -1.04% | 1.49B | 10/05 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 186.040 | -1.03% | 1.49B | 10/05 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 252.800 | -1.17% | 1.49B | 10/05 | ||
| CPR Silver Age E | 0P0000. | 241.890 | +1.05% | 1.25B | 10/05 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 125.360 | -0.01% | 1.91B | 10/05 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 429.830 | +1.32% | 1.66B | 10/05 | ||
| Echiquier Agenor I | 0P0000. | 3,191.840 | +1.33% | 1.66B | 10/05 | ||
| Echiquier Agenor G | 0P0000. | 487.210 | +1.33% | 1.66B | 10/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,037.521 | -0.54% | 1.67B | 10/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168.180 | +0.47% | 1.87B | 10/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,743.170 | +1.03% | 1.58B | 10/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 697.880 | +1.02% | 1.58B | 10/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 138.960 | +1.02% | 1.58B | 10/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 460,439 | +1.03% | 1.58B | 10/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237.250 | +0.01% | 1.13B | 12/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,309 | +0.01% | 1.13B | 12/05 | ||
| CPR Croissance Réactive I | 0P0000. | 185,249 | +0.35% | 1.11B | 10/05 | ||
| CPR Croissance Réactive P | 0P0000. | 510.850 | +0.34% | 1.11B | 10/05 | ||
| ALM Classic | 0P0000. | 366.410 | +0.36% | 1.72B | 07/05 | ||
| AXA Court Terme AC | 0P0000. | 2,485.222 | +0.01% | 3.36B | 13/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,066.500 | +1.98% | 1.56B | 10/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 237.650 | +1.97% | 1.56B | 10/05 | ||
| Union Obli Moyen Terme C | 0P0000. | 327.440 | +0.12% | 1.66B | 07/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 325.770 | +0.77% | 1.34B | 06/05 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 184.430 | +1.36% | 1.31B | 10/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 185.560 | +1.37% | 1.31B | 10/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30.780 | +0.39% | 782.14M | 07/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 48,084.460 | +1.28% | 1.86B | 10/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 394.010 | +1.28% | 1.86B | 10/05 | ||
| Groupama Equilibre I | 0P0000. | 212.410 | +0.46% | 818.48M | 07/05 | ||
| R-co Euro Crédit C EUR | 0P0000. | 453.660 | -0.13% | 2.82B | 10/05 | ||
| CPR USA O | 0P0000. | 26,789.900 | +0.81% | 1.52B | 10/05 | ||
| CPR USA I | 0P0000. | 471,768 | +0.80% | 1.52B | 10/05 | ||
| Afer Actions Monde | 0P0000. | 1,607.540 | +0.85% | 1.51B | 10/05 | ||
| Groupama Expansion | 0P0000. | 416.000 | +0.39% | 1.25B | 07/05 | ||
| Vega Euro Rendement RC | 0P0000. | 151.540 | +0.24% | 1.44B | 10/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1,012.470 | +0.21% | 1.46B | 10/05 | ||
| Aviva Investors Conviction | 0P0000. | 1,276.110 | +0.77% | 1.54B | 10/05 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 754.080 | +2.23% | 474.35M | 10/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.540 | +0.01% | 24.85M | 13/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,974.590 | +0.01% | 171.95M | 13/05 | ||
| ALM Dynamic | 0P0000. | 455.420 | +0.48% | 1.2B | 07/05 | ||
| Groupama Avenir Euro I | 0P0000. | 15,011.970 | +0.84% | 638.75M | 10/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 459.400 | +0.85% | 638.75M | 10/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1,934.67 | +0.84% | 638.75M | 10/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 249.640 | +0.76% | 1.37B | 10/05 | ||
| BDL Convictions | 0P0000. | 3,911.870 | +1.70% | 1.04B | 10/05 | ||
| SG Oblig Etat Euro R | 0P0000. | 124.370 | +0.10% | 796.42M | 06/05 | ||
| ALM Offensif | 0P0000. | 303.210 | +0.57% | 1.14B | 07/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,561.010 | +0.16% | 1.12B | 10/05 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,482.170 | +0.06% | 327.41M | 10/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.330 | +0.55% | 1.28B | 10/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,657.010 | +0.05% | 1.99B | 10/05 |