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프랑스 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 249,390.145 | +0.01% | 54.45B | 03/03 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 727.150 | +0.35% | 6.19B | 28/02 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 118.870 | +0.35% | 6.19B | 28/02 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 174.830 | +0.34% | 6.19B | 28/02 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 117.250 | +0.34% | 6.19B | 28/02 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 149.960 | +0.35% | 6.19B | 28/02 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 100.140 | +0.02% | 4.91B | 28/02 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,896.910 | +0.02% | 4.91B | 28/02 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 534.370 | +0.02% | 7.72B | 02/03 | ||
| Groupama Trésorerie IC | 0P0000. | 43,084.300 | +0.02% | 7.72B | 02/03 | ||
| Groupama Trésorerie M | 0P0000. | 1,110.220 | 0% | 7.72B | 02/03 | ||
| Afer-Sfer | 0P0000. | 81.980 | +0.05% | 4.88B | 28/02 | ||
| Groupama Entreprises IC | 0P0000. | 2,434.010 | +0.02% | 6.25B | 02/03 | ||
| Groupama Entreprises R | 0P0001. | 533.340 | +0.02% | 6.25B | 02/03 | ||
| Groupama Entreprises N | 0P0000. | 597.350 | +0.02% | 6.25B | 02/03 | ||
| Lazard Convertible Global R | 0P0000. | 519.980 | +0.25% | 2.94B | 28/02 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,953.770 | +0.17% | 2.94B | 28/02 | ||
| Lazard Convertible Global A | 0P0000. | 1,912.830 | +0.25% | 2.94B | 28/02 | ||
| Amundi 12 M I | 0P0000. | 116,555 | -0.00% | 4.26B | 28/02 | ||
| Amundi 12 M E | 0P0000. | 11,297.440 | -0.00% | 4.26B | 28/02 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,674.970 | +0.02% | 4.09B | 02/03 | ||
| BNP Paribas Aqua I | 0P0000. | 80,805.330 | +0.45% | 3.46B | 28/02 | ||
| BNP Paribas Aqua Classic | 0P0000. | 669.650 | +0.45% | 3.46B | 28/02 | ||
| Comgest Renaissance Europe Z | 0P0001. | 286.630 | +0.08% | 3.66B | 28/02 | ||
| Renaissance Europe I | 0P0000. | 298.220 | +0.08% | 3.66B | 28/02 | ||
| Renaissance Europe C | 0P0000. | 277.440 | +0.08% | 3.66B | 28/02 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 305.030 | +0.91% | 3.84B | 28/02 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,202.280 | +0.91% | 3.84B | 28/02 | ||
| La Française Trésorerie ISR R | 0P0000. | 92,051.880 | +0.01% | 2.97B | 03/03 | ||
| R Valor D EUR | 0P0001. | 2,908.540 | +0.21% | 6.41B | 28/02 | ||
| R Valor F EUR | 0P0001. | 3,179.290 | +0.21% | 6.41B | 28/02 | ||
| R Valor C EUR | 0P0001. | 3,620.350 | +0.21% | 6.41B | 28/02 | ||
| R Valor P EUR | 0P0001. | 2,569.820 | +0.21% | 6.41B | 28/02 | ||
| Moneta Multi Caps D | 0P0000. | 310.410 | +0.05% | 1.62B | 28/02 | ||
| Moneta Multi Caps C | 0P0000. | 388.150 | +0.05% | 1.62B | 28/02 | ||
| Eurose C | 0P0000. | 446.970 | +0.02% | 2.7B | 28/02 | ||
| Comgest Monde I | 0P0000. | 39.070 | +0.51% | 2.73B | 28/02 | ||
| Comgest Monde C | 0P0000. | 34.190 | +0.50% | 2.73B | 28/02 | ||
| Comgest Monde Z | 0P0001. | 36.570 | +0.52% | 2.73B | 28/02 | ||
| SG Flexible PC | 0P0000. | 206.330 | +0.29% | 2.42B | 28/02 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,396.960 | -0.90% | 2.13B | 27/02 | ||
| Afer Actions Euro A | 0P0000. | 224.830 | -0.93% | 2.23B | 27/02 | ||
| Afer Actions Euro I | 0P0000. | 214,950 | -0.93% | 2.23B | 27/02 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 23.950 | -0.17% | 1.24B | 28/02 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,542.190 | +0.02% | 2.1B | 27/02 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 303,310 | -0.38% | 1.33B | 28/02 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 130.100 | -0.50% | 1.33B | 28/02 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 204.220 | -0.50% | 1.33B | 28/02 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 266.740 | -0.63% | 1.33B | 28/02 | ||
| CPR Silver Age E | 0P0000. | 262.290 | +0.08% | 1.3B | 28/02 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 130.770 | -0.02% | 37.5M | 28/02 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 433.900 | -0.28% | 1.56B | 28/02 | ||
| Echiquier Agenor I | 0P0000. | 3,261.350 | -0.28% | 1.56B | 28/02 | ||
| Echiquier Agenor G | 0P0000. | 495.400 | -0.28% | 1.56B | 28/02 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,583.876 | +0.11% | 1.6B | 28/02 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 177.110 | -0.10% | 2.04B | 28/02 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,648.960 | +0.16% | 1.28B | 28/02 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 668.760 | +0.15% | 1.28B | 28/02 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 128.390 | +0.16% | 1.28B | 28/02 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 444,625 | +0.16% | 1.28B | 28/02 | ||
| CPR Oblig 12 Mois P | 0P0000. | 244.620 | +0.02% | 1.23B | 02/03 | ||
| CPR Oblig 12 Mois I | 0P0000. | 115,071 | +0.02% | 1.23B | 02/03 | ||
| CPR Croissance Réactive I | 0P0000. | 199,330 | +0.30% | 1.06B | 28/02 | ||
| CPR Croissance Réactive P | 0P0000. | 546.060 | +0.30% | 1.06B | 28/02 | ||
| ALM Classic | 0P0000. | 385.700 | -0.13% | 1.89B | 27/02 | ||
| AXA Court Terme AC | 0P0000. | 2,555.227 | +0.01% | 2.13B | 03/03 | ||
| BNP Paribas Développement Humain I | 0P0000. | 25,132.890 | -0.24% | 1.7B | 28/02 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 246.710 | -0.24% | 1.7B | 28/02 | ||
| Union Obli Moyen Terme C | 0P0000. | 340.640 | +0.12% | 1.3B | 27/02 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 369.690 | -0.52% | 1.74B | 27/02 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 194.180 | -0.11% | 1.31B | 28/02 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 195.370 | -0.11% | 1.31B | 28/02 | ||
| Flexigestion Patrimoine | 0P0000. | 33.020 | -0.36% | 771.32M | 27/02 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 53,427.820 | +1.19% | 2.04B | 28/02 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 435.120 | +1.19% | 2.04B | 28/02 | ||
| Groupama Equilibre I | 0P0000. | 231.150 | -0.19% | 822.95M | 27/02 | ||
| R-co Euro Crédit C EUR | 0P0000. | 484.830 | +0.02% | 3.13B | 28/02 | ||
| CPR USA O | 0P0000. | 27,855.730 | +1.52% | 1.86B | 28/02 | ||
| CPR USA I | 0P0000. | 545,012 | +1.52% | 1.86B | 28/02 | ||
| Afer Actions Monde | 0P0000. | 1,792.870 | +0.49% | 1.81B | 28/02 | ||
| Groupama Expansion | 0P0000. | 449.930 | -0.35% | 1.08B | 27/02 | ||
| Vega Euro Rendement RC | 0P0000. | 157.790 | -0.08% | 1.51B | 28/02 | ||
| Aviva Investors Valorisation | 0P0000. | 1,084.130 | -0.15% | 1.54B | 28/02 | ||
| Aviva Investors Conviction | 0P0000. | 1,392.850 | -0.44% | 1.65B | 27/02 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 814.700 | -1.41% | 475.05M | 27/02 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106.600 | +0.01% | 15.48M | 03/03 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,302.300 | +0.01% | 122.3M | 03/03 | ||
| ALM Dynamic | 0P0000. | 486.430 | -0.32% | 1.26B | 27/02 | ||
| Groupama Avenir Euro I | 0P0000. | 15,068.980 | -0.55% | 451.29M | 28/02 | ||
| Groupama Avenir Euro MC | 0P0000. | 462.860 | -0.55% | 451.29M | 28/02 | ||
| Groupama Avenir Euro N | 0P0000. | 1,936.25 | -0.55% | 451.29M | 28/02 | ||
| Aviva Conviction Patrimoine | 0P0000. | 269.070 | -0.07% | 1.47B | 28/02 | ||
| BDL Convictions | 0P0000. | 4,049.850 | -0.36% | 987.63M | 28/02 | ||
| SG Oblig Etat Euro R | 0P0000. | 128.590 | +0.05% | 956.72M | 27/02 | ||
| ALM Offensif | 0P0000. | 327.750 | -0.43% | 1.18B | 27/02 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,647.510 | +0.07% | 1.31B | 27/02 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,515.980 | +0.03% | 257.67M | 28/02 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 33.390 | +0.27% | 1.46B | 28/02 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,710.670 | +0.01% | 2.21B | 28/02 |