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상태

 종목티커종가변동 %총 자산시간
 Amundi Euro Liquidity SRI IC C0P0000.248,103.720+0.02%54.91B29/12 
 Carmignac Patrimoine A EUR Acc0P0000.704.780-0.21%6.15B27/12 
 Carmignac Patrimoine A EUR Ydis0P0000.115.210-0.22%6.15B27/12 
 Carmignac Patrimoine E EUR Acc0P0000.169.600-0.22%6.15B27/12 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114.150-0.22%6.15B27/12 
 Carmignac Patrimoine A USD Acc Hdg0P0000.145.040-0.21%6.15B27/12 
 Carmignac Sécurité A EUR Ydis0P0000.99.070-0.07%4.65B27/12 
 Carmignac Sécurité A EUR Acc0P0000.1,876.570-0.07%4.65B27/12 
 Groupama Trֳ©sorerie R0P0001.531.630+0.02%6.87B29/12 
 Groupama Trésorerie IC0P0000.42,858.890+0.02%6.87B29/12 
 Groupama Trésorerie M0P0000.1,104.4100.00%6.87B29/12 
 Afer-Sfer0P0000.76.130+0.08%4.63B24/12 
 Groupama Entreprises IC0P0000.2,421.570+0.02%5.7B29/12 
 Groupama Entreprises R0P0001.530.660+0.02%5.7B29/12 
 Groupama Entreprises N0P0000.594.470+0.02%5.7B29/12 
 Lazard Convertible Global R0P0000.507.800-0.67%2.98B27/12 
 Lazard Convertible Global PC H-EUR0P0001.1,920.180-0.42%2.98B27/12 
 Lazard Convertible Global A0P0000.1,865.910-0.67%2.98B27/12 
 Amundi 12 M I0P0000.115,764+0.02%4.04B27/12 
 Amundi 12 M E0P0000.11,224.250+0.02%4.04B27/12 
 Ofi RS Liquidités C/D0P0000.4,650.630+0.02%3.24B29/12 
 BNP Paribas Aqua I0P0000.78,798.360+0.43%3.43B24/12 
 BNP Paribas Aqua Classic0P0000.654.370+0.43%3.43B24/12 
 Comgest Renaissance Europe Z0P0001.270.410+0.44%3.58B27/12 
 Renaissance Europe I0P0000.281.320+0.44%3.58B27/12 
 Renaissance Europe C0P0000.261.940+0.44%3.58B27/12 
 Carmignac Investissement E EUR Acc0P0000.304.240-0.75%3.92B27/12 
 Carmignac Investissement A EUR Acc0P0000.2,193.750-0.74%3.92B27/12 
 La Française Trésorerie ISR R0P0000.91,580.810+0.02%3.02B29/12 
 R Valor D EUR0P0001.2,784.780-0.68%5.85B27/12 
 R Valor F EUR0P0001.3,045.850-0.68%5.85B27/12 
 R Valor C EUR0P0001.3,466.300-0.68%5.85B27/12 
 R Valor P EUR0P0001.2,458.340-0.67%5.85B27/12 
 Moneta Multi Caps D0P0000.285.860+0.90%1.55B27/12 
 Moneta Multi Caps C0P0000.357.450+0.90%1.55B27/12 
 Eurose C0P0000.429.640+0.02%2.63B24/12 
 Comgest Monde I0P0000.37.920-0.81%2.67B27/12 
 Comgest Monde C0P0000.33.240-0.84%2.67B27/12 
 Comgest Monde Z0P0001.35.500-0.81%2.67B27/12 
 SG Flexible PC0P0000.201.830+0.15%2.37B24/12 
 CM-CIC Europe Growth C0P0000.7,934.420+0.19%2.02B24/12 
 Afer Actions Euro A0P0000.202.830+0.78%2.09B27/12 
 Afer Actions Euro I0P0000.193,697+0.78%2.09B27/12 
 Credit Suisse Lux Global Robotics Equity Fund B US0P0001.25.420+0.47%1.45B23/12 
 Swiss Life Funds F Bond Cash Equivalent I0P0000.11,473.680+0.02%2B27/12 
 H2O Multibonds FCP IEUR C0P0001.267,941+0.61%1.24B24/12 
 H2O Multibonds FCP SREUR C0P0001.115.270+0.61%1.24B24/12 
 H2O Multibonds RC0P0001.521.160+0.12%1.7B05/07 
 H2O Multibonds FCP NEUR C0P0001.180.590+0.61%1.24B24/12 
 H2O Multibonds FCP RUSD C0P0001.236.010+0.62%1.24B24/12 
 CPR Silver Age E0P0000.242.680+0.44%1.22B27/12 
 EdR SICAV - Financial Bonds B EUR0P0000.132.540-0.08%2.2B27/12 
 Echiquier Agenor Mid Cap Europe A0P0000.417.940+0.55%1.54B27/12 
 Echiquier Agenor I0P0000.3,133.330+0.56%1.54B27/12 
 Echiquier Agenor G0P0000.476.440+0.56%1.54B27/12 
 Impact ES Oblig Euro I0P0000.11,484.242-0.26%1.63B27/12 
 Amundi Label Equilibre Solidaire ESR F0P0000.168.330+0.04%1.95B24/12 
 Oddo Avenir Europe CN-EUR0P0000.2,489.470+0.83%1.24B27/12 
 Oddo Avenir Europe CR-EUR0P0000.629.550+0.82%1.24B27/12 
 Oddo Avenir Europe DR-EUR0P0000.120.860+0.82%1.24B27/12 
 Oddo Avenir Europe CI-EUR0P0000.417,856+0.83%1.24B27/12 
 CPR Oblig 12 Mois P0P0000.243.020-0.01%1.16B29/12 
 CPR Oblig 12 Mois I0P0000.114,259-0.01%1.16B29/12 
 CPR Croissance Réactive I0P0000.198,362+0.52%1.09B24/12 
 CPR Croissance Réactive P0P0000.544.210+0.52%1.09B24/12 
 ALM Classic0P0000.379.850-0.00%1.83B23/12 
 AXA Court Terme AC0P0000.2,542.000+0.02%4.04B29/12 
 BNP Paribas Développement Humain I0P0000.23,339.000+0.61%1.56B27/12 
 BNP Paribas Développement Humain Classic0P0000.229.400+0.61%1.56B27/12 
 Union Obli Moyen Terme C0P0000.338.260+0.01%1.79B24/12 
 Amundi Resa Actions Internationales C0P0000.368.980+0.61%1.72B23/12 
 Vivaccio Actions GMO Actions0P0000.182.210+0.32%1.26B24/12 
 Vivaccio Actions Vivaccio Actions0P0000.183.330+0.33%1.26B24/12 
 Flexigestion Patrimoine0P0000.32.420+0.22%774.91M24/12 
 HSBC Sustainable Global Equity I0P0000.53,114.580+0.55%2.3B23/12 
 HSBC Sustainable Global Equity G0P0000.433.180+0.54%2.3B23/12 
 Groupama Equilibre I0P0000.228.890+0.28%827.88M23/12 
 R-co Euro Crédit C EUR0P0000.477.750-0.16%2.92B27/12 
 CPR USA O0P0000.27,828.550-1.34%1.96B27/12 
 CPR USA I0P0000.544,903-1.34%1.96B27/12 
 Afer Actions Monde0P0000.1,793.940+0.79%1.77B24/12 
 Groupama Expansion0P0000.448.690+0.25%1.06B23/12 
 Vega Euro Rendement RC0P0000.154.070-0.03%1.48B27/12 
 Aviva Investors Valorisation0P0000.1,054.930+0.28%1.49B24/12 
 Aviva Investors Conviction0P0000.1,337.470+0.19%1.58B27/12 
 Ofi Financial Investment - Precious Metals R0P0000.776.440+0.71%455.44M24/12 
 Allianz Euro Oblig Court Terme ISR MC0P0001.106.020+0.01%15.59M27/12 
 Allianz Euro Oblig Court Terme ISR I0P0000.11,240.210+0.01%165.73M27/12 
 ALM Dynamic0P0000.475.010+0.06%1.21B23/12 
 Groupama Avenir Euro I0P0000.14,167.110+0.64%438.97M27/12 
 Groupama Avenir Euro MC0P0000.434.800+0.64%438.97M27/12 
 Groupama Avenir Euro N0P0000.1,821.53+0.64%438.97M27/12 
 Aviva Conviction Patrimoine0P0000.258.740+0.42%1.4B24/12 
 BDL Convictions0P0000.3,628.640+0.94%848.19M27/12 
 SG Oblig Etat Euro R0P0000.128.420-0.30%771.25M23/12 
 ALM Offensif0P0000.318.880+0.16%1.14B23/12 
 29 Haussmann Euro Rendement C0P0000.1,624.420+0.12%1.26B24/12 
 Candriam Index Arbitrage Classique en EUR0P0000.1,515.430+0.05%262.45M27/12 
 BNP Paribas Actions Monde Classic0P0000.32.010+0.31%1.43B23/12 
 Natixis Ultra Short Term Bonds Plus SI C0P0000.1,698.540+0.00%2.14B24/12 
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