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프랑스 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 248,754.256 | +0.01% | 53.61B | 29/01 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 729.400 | -0.09% | 6.3B | 29/01 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119.240 | -0.08% | 6.3B | 29/01 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 175.450 | -0.09% | 6.3B | 29/01 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 117.860 | -0.09% | 6.3B | 29/01 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 150.300 | -0.09% | 6.3B | 29/01 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99.400 | +0.03% | 4.77B | 29/01 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,882.730 | +0.03% | 4.77B | 29/01 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 533.040 | +0.01% | 7.79B | 29/01 | ||
| Groupama Trésorerie IC | 0P0000. | 42,974.890 | +0.01% | 7.79B | 29/01 | ||
| Groupama Trésorerie M | 0P0000. | 1,107.400 | +0.01% | 7.79B | 29/01 | ||
| Afer-Sfer | 0P0000. | 79.930 | -0.12% | 4.82B | 28/01 | ||
| Groupama Entreprises IC | 0P0000. | 2,427.920 | +0.01% | 6.16B | 29/01 | ||
| Groupama Entreprises R | 0P0001. | 532.030 | +0.01% | 6.16B | 29/01 | ||
| Groupama Entreprises N | 0P0000. | 595.940 | +0.01% | 6.16B | 29/01 | ||
| Lazard Convertible Global R | 0P0000. | 516.110 | +1.14% | 2.95B | 28/01 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,948.560 | +0.56% | 2.95B | 28/01 | ||
| Lazard Convertible Global A | 0P0000. | 1,897.530 | +1.14% | 2.95B | 28/01 | ||
| Amundi 12 M I | 0P0000. | 116,078 | +0.02% | 4.14B | 28/01 | ||
| Amundi 12 M E | 0P0000. | 11,253.080 | +0.02% | 4.14B | 28/01 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,663.240 | +0.01% | 5.41B | 29/01 | ||
| BNP Paribas Aqua I | 0P0000. | 81,019.740 | +0.72% | 3.52B | 28/01 | ||
| BNP Paribas Aqua Classic | 0P0000. | 672.080 | +0.72% | 3.52B | 28/01 | ||
| Comgest Renaissance Europe Z | 0P0001. | 283.440 | +0.67% | 3.69B | 28/01 | ||
| Renaissance Europe I | 0P0000. | 294.890 | +0.67% | 3.69B | 28/01 | ||
| Renaissance Europe C | 0P0000. | 274.450 | +0.67% | 3.69B | 28/01 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 316.110 | -0.31% | 4.04B | 29/01 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,280.870 | -0.31% | 4.04B | 29/01 | ||
| La Française Trésorerie ISR R | 0P0000. | 91,820.640 | +0.01% | 3.14B | 29/01 | ||
| R Valor D EUR | 0P0001. | 2,856.480 | +0.54% | 6.11B | 28/01 | ||
| R Valor F EUR | 0P0001. | 3,123.310 | +0.54% | 6.11B | 28/01 | ||
| R Valor C EUR | 0P0001. | 3,555.550 | +0.54% | 6.11B | 28/01 | ||
| R Valor P EUR | 0P0001. | 2,522.740 | +0.54% | 6.11B | 28/01 | ||
| Moneta Multi Caps D | 0P0000. | 298.410 | +0.46% | 1.61B | 28/01 | ||
| Moneta Multi Caps C | 0P0000. | 373.150 | +0.46% | 1.61B | 28/01 | ||
| Eurose C | 0P0000. | 436.370 | +0.07% | 2.66B | 28/01 | ||
| Comgest Monde I | 0P0000. | 39.160 | +1.11% | 2.74B | 28/01 | ||
| Comgest Monde C | 0P0000. | 34.300 | +1.12% | 2.74B | 28/01 | ||
| Comgest Monde Z | 0P0001. | 36.660 | +1.13% | 2.74B | 28/01 | ||
| SG Flexible PC | 0P0000. | 203.040 | +0.12% | 2.38B | 28/01 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,302.470 | +0.18% | 2.1B | 28/01 | ||
| Afer Actions Euro A | 0P0000. | 214.310 | +0.12% | 2.23B | 28/01 | ||
| Afer Actions Euro I | 0P0000. | 204,777 | +0.12% | 2.23B | 28/01 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 26.550 | +2.00% | 1.41B | 28/01 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,506.590 | +0.01% | 1.99B | 28/01 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 284,490 | +1.32% | 1.29B | 28/01 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 122.210 | +1.32% | 1.29B | 28/01 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 191.640 | +1.32% | 1.29B | 28/01 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 251.050 | +0.60% | 1.29B | 28/01 | ||
| CPR Silver Age E | 0P0000. | 256.000 | +0.62% | 1.28B | 28/01 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 129.120 | +0.09% | 2.22B | 28/01 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 435.300 | +0.75% | 1.57B | 28/01 | ||
| Echiquier Agenor I | 0P0000. | 3,267.870 | +0.75% | 1.57B | 28/01 | ||
| Echiquier Agenor G | 0P0000. | 496.620 | +0.75% | 1.57B | 28/01 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,416.302 | -0.04% | 1.59B | 28/01 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 172.260 | +0.02% | 2B | 28/01 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,605.100 | +0.48% | 1.27B | 28/01 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 658.230 | +0.47% | 1.27B | 28/01 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 126.370 | +0.48% | 1.27B | 28/01 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 437,264 | +0.48% | 1.27B | 28/01 | ||
| CPR Oblig 12 Mois P | 0P0000. | 243.510 | +0.02% | 1.19B | 28/01 | ||
| CPR Oblig 12 Mois I | 0P0000. | 114,519 | +0.02% | 1.19B | 28/01 | ||
| CPR Croissance Réactive I | 0P0000. | 197,500 | +0.51% | 1.07B | 28/01 | ||
| CPR Croissance Réactive P | 0P0000. | 541.420 | +0.50% | 1.07B | 28/01 | ||
| ALM Classic | 0P0000. | 382.980 | -0.20% | 1.86B | 24/01 | ||
| AXA Court Terme AC | 0P0000. | 2,548.544 | +0.01% | 4.18B | 29/01 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,192.450 | +0.01% | 1.63B | 28/01 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 237.630 | +0.01% | 1.63B | 28/01 | ||
| Union Obli Moyen Terme C | 0P0000. | 336.800 | -0.04% | 1.28B | 28/01 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 375.390 | +1.27% | 1.73B | 28/01 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 190.230 | +0.37% | 1.3B | 28/01 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 191.390 | +0.37% | 1.3B | 28/01 | ||
| Flexigestion Patrimoine | 0P0000. | 32.710 | +0.46% | 772.43M | 28/01 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 54,162.400 | +1.11% | 2.2B | 28/01 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 441.390 | +1.10% | 2.2B | 28/01 | ||
| Groupama Equilibre I | 0P0000. | 229.730 | -0.50% | 829.6M | 27/01 | ||
| R-co Euro Crédit C EUR | 0P0000. | 477.770 | +0.01% | 2.94B | 28/01 | ||
| CPR USA O | 0P0000. | 28,314.010 | +1.73% | 1.94B | 28/01 | ||
| CPR USA I | 0P0000. | 551,926 | -0.41% | 1.94B | 29/01 | ||
| Afer Actions Monde | 0P0000. | 1,810.680 | +1.37% | 1.81B | 28/01 | ||
| Groupama Expansion | 0P0000. | 447.920 | -0.57% | 1.06B | 27/01 | ||
| Vega Euro Rendement RC | 0P0000. | 155.380 | 0.00% | 1.48B | 28/01 | ||
| Aviva Investors Valorisation | 0P0000. | 1,066.890 | -0.27% | 1.51B | 28/01 | ||
| Aviva Investors Conviction | 0P0000. | 1,368.750 | -0.05% | 1.62B | 28/01 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 798.260 | +0.76% | 473.29M | 28/01 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106.300 | +0.02% | 15.55M | 29/01 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,269.610 | +0.01% | 121.05M | 29/01 | ||
| ALM Dynamic | 0P0000. | 482.620 | -0.51% | 1.24B | 27/01 | ||
| Groupama Avenir Euro I | 0P0000. | 14,874.590 | +0.54% | 455.11M | 28/01 | ||
| Groupama Avenir Euro MC | 0P0000. | 456.710 | +0.55% | 455.11M | 28/01 | ||
| Groupama Avenir Euro N | 0P0000. | 1,911.87 | +0.54% | 455.11M | 28/01 | ||
| Aviva Conviction Patrimoine | 0P0000. | 264.920 | -0.06% | 1.44B | 28/01 | ||
| BDL Convictions | 0P0000. | 3,776.250 | +0.47% | 884.87M | 28/01 | ||
| SG Oblig Etat Euro R | 0P0000. | 127.050 | -0.13% | 932.1M | 28/01 | ||
| ALM Offensif | 0P0000. | 325.050 | -0.72% | 1.17B | 27/01 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,631.570 | +0.17% | 1.28B | 28/01 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,519.940 | -0.08% | 260.2M | 28/01 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32.630 | +0.43% | 1.45B | 28/01 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,705.050 | +0.02% | 2.16B | 28/01 |