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프랑스 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 247,267.488 | +0.01% | 56.17B | 20/11 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 704.010 | +0.23% | 6.26B | 19/11 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 115.090 | +0.23% | 6.26B | 19/11 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 169.500 | +0.22% | 6.26B | 19/11 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114.370 | +0.23% | 6.26B | 19/11 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 144.680 | +0.23% | 6.26B | 19/11 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 98.610 | +0.01% | 4.55B | 19/11 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,867.890 | +0.01% | 4.55B | 19/11 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 529.830 | +0.01% | 7.47B | 20/11 | ||
| Groupama Trésorerie IC | 0P0000. | 42,712.170 | +0.01% | 7.47B | 20/11 | ||
| Groupama Trésorerie M | 0P0000. | 1,100.630 | +0.01% | 7.47B | 04:59:59 | ||
| Afer-Sfer | 0P0000. | 75.810 | -0.38% | 4.67B | 19/11 | ||
| Groupama Entreprises IC | 0P0000. | 2,413.250 | +0.01% | 6.62B | 20/11 | ||
| Groupama Entreprises R | 0P0001. | 528.870 | +0.01% | 6.62B | 20/11 | ||
| Groupama Entreprises N | 0P0000. | 592.540 | +0.01% | 6.62B | 20/11 | ||
| Lazard Convertible Global R | 0P0000. | 499.650 | +0.23% | 3.09B | 19/11 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,913.110 | +0.29% | 3.09B | 19/11 | ||
| Lazard Convertible Global A | 0P0000. | 1,834.700 | +0.24% | 3.09B | 19/11 | ||
| Amundi 12 M I | 0P0000. | 115,335 | +0.02% | 4.07B | 19/11 | ||
| Amundi 12 M E | 0P0000. | 11,184.950 | +0.02% | 4.07B | 19/11 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,634.920 | +0.01% | 5.09B | 20/11 | ||
| BNP Paribas Aqua I | 0P0000. | 80,440.610 | -0.24% | 3.48B | 19/11 | ||
| BNP Paribas Aqua Classic | 0P0000. | 668.750 | -0.24% | 3.48B | 19/11 | ||
| Comgest Renaissance Europe Z | 0P0001. | 265.580 | -0.00% | 3.63B | 19/11 | ||
| Renaissance Europe I | 0P0000. | 276.270 | -0.01% | 3.63B | 19/11 | ||
| Renaissance Europe C | 0P0000. | 257.370 | -0.01% | 3.63B | 19/11 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 297.730 | +0.47% | 3.78B | 19/11 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,145.160 | +0.47% | 3.78B | 19/11 | ||
| La Française Trésorerie ISR R | 0P0000. | 91,272.220 | +0.01% | 3.11B | 20/11 | ||
| R Valor D EUR | 0P0001. | 2,781.960 | +0.29% | 5.64B | 19/11 | ||
| R Valor F EUR | 0P0001. | 3,043.870 | +0.29% | 5.64B | 19/11 | ||
| R Valor C EUR | 0P0001. | 3,462.800 | +0.29% | 5.64B | 19/11 | ||
| R Valor P EUR | 0P0001. | 2,454.640 | +0.29% | 5.64B | 19/11 | ||
| Moneta Multi Caps D | 0P0000. | 292.320 | -0.83% | 1.6B | 19/11 | ||
| Moneta Multi Caps C | 0P0000. | 354.280 | -0.83% | 1.6B | 19/11 | ||
| Eurose C | 0P0000. | 431.240 | -0.09% | 2.66B | 19/11 | ||
| Comgest Monde I | 0P0000. | 36.780 | -0.16% | 2.57B | 19/11 | ||
| Comgest Monde C | 0P0000. | 32.280 | -0.15% | 2.57B | 19/11 | ||
| Comgest Monde Z | 0P0001. | 34.430 | -0.15% | 2.57B | 19/11 | ||
| SG Flexible PC | 0P0000. | 201.450 | +0.10% | 2.38B | 19/11 | ||
| CM-CIC Europe Growth C | 0P0000. | 7,822.110 | -0.06% | 2.07B | 19/11 | ||
| Afer Actions Euro A | 0P0000. | 198.570 | -0.76% | 2.07B | 19/11 | ||
| Afer Actions Euro I | 0P0000. | 189,487 | -0.76% | 2.07B | 19/11 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24.970 | +1.22% | 1.41B | 19/11 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,433.170 | +0.01% | 1.89B | 19/11 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 276,381 | +0.12% | 1.31B | 19/11 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 119.150 | +0.11% | 1.31B | 19/11 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 186.420 | +0.11% | 1.31B | 19/11 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 248.310 | +0.23% | 1.31B | 19/11 | ||
| CPR Silver Age E | 0P0000. | 237.580 | -0.54% | 1.2B | 19/11 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 131.470 | -0.04% | 2.02B | 19/11 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 411.190 | -1.25% | 1.64B | 19/11 | ||
| Echiquier Agenor I | 0P0000. | 3,077.710 | -1.24% | 1.64B | 19/11 | ||
| Echiquier Agenor G | 0P0000. | 468.300 | -1.24% | 1.64B | 19/11 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,457.075 | +0.15% | 1.63B | 19/11 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 166.460 | -0.25% | 1.93B | 19/11 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,437.290 | -0.71% | 1.28B | 19/11 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 616.970 | -0.71% | 1.28B | 19/11 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 118.440 | -0.71% | 1.28B | 19/11 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 409,098 | -0.71% | 1.28B | 19/11 | ||
| CPR Oblig 12 Mois P | 0P0000. | 242.340 | 0% | 1.12B | 19/11 | ||
| CPR Oblig 12 Mois I | 0P0000. | 113,902 | +0.00% | 1.12B | 19/11 | ||
| CPR Croissance Réactive I | 0P0000. | 195,569 | +0.21% | 1.09B | 19/11 | ||
| CPR Croissance Réactive P | 0P0000. | 536.980 | +0.21% | 1.09B | 19/11 | ||
| ALM Classic | 0P0000. | 377.100 | -0.04% | 1.81B | 18/11 | ||
| AXA Court Terme AC | 0P0000. | 2,533.497 | +0.01% | 4.09B | 20/11 | ||
| BNP Paribas Développement Humain I | 0P0000. | 22,922.760 | -0.33% | 1.55B | 19/11 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 225.480 | -0.33% | 1.55B | 19/11 | ||
| Union Obli Moyen Terme C | 0P0000. | 336.810 | +0.07% | 1.73B | 19/11 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 362.890 | +0.20% | 1.67B | 19/11 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 179.290 | -0.38% | 1.24B | 19/11 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 180.380 | -0.39% | 1.24B | 19/11 | ||
| Flexigestion Patrimoine | 0P0000. | 32.060 | +0.16% | 773.01M | 19/11 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 53,063.810 | -0.14% | 2.24B | 19/11 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 433.070 | -0.15% | 2.24B | 19/11 | ||
| Groupama Equilibre I | 0P0000. | 226.430 | -0.08% | 828.57M | 18/11 | ||
| R-co Euro Crédit C EUR | 0P0000. | 474.300 | +0.03% | 3.09B | 19/11 | ||
| CPR USA O | 0P0000. | 27,416.280 | +0.30% | 1.83B | 19/11 | ||
| CPR USA I | 0P0000. | 537,082 | +0.30% | 1.83B | 19/11 | ||
| Afer Actions Monde | 0P0000. | 1,751.510 | +0.29% | 1.69B | 19/11 | ||
| Groupama Expansion | 0P0000. | 442.980 | -0.11% | 1.03B | 18/11 | ||
| Vega Euro Rendement RC | 0P0000. | 153.120 | -0.04% | 1.47B | 19/11 | ||
| Aviva Investors Valorisation | 0P0000. | 1,043.620 | -0.02% | 1.48B | 19/11 | ||
| Aviva Investors Conviction | 0P0000. | 1,314.540 | -0.17% | 1.56B | 19/11 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 795.360 | +0.59% | 262.32M | 19/11 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 105.690 | 0.00% | 17.66M | 20/11 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,204.330 | +0.01% | 154.63M | 20/11 | ||
| ALM Dynamic | 0P0000. | 470.650 | +0.02% | 1.2B | 18/11 | ||
| Groupama Avenir Euro I | 0P0000. | 13,425.420 | -1.26% | 479.94M | 19/11 | ||
| Groupama Avenir Euro MC | 0P0000. | 411.850 | -1.25% | 479.94M | 19/11 | ||
| Groupama Avenir Euro N | 0P0000. | 1,726.83 | -1.26% | 479.94M | 19/11 | ||
| Aviva Conviction Patrimoine | 0P0000. | 255.140 | -0.18% | 1.38B | 19/11 | ||
| BDL Convictions | 0P0000. | 3,750.420 | -1.00% | 929.58M | 19/11 | ||
| SG Oblig Etat Euro R | 0P0000. | 128.020 | +0.16% | 767.31M | 19/11 | ||
| ALM Offensif | 0P0000. | 315.310 | +0.03% | 1.12B | 18/11 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,610.450 | -0.05% | 1.25B | 19/11 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,511.120 | +0.01% | 288.78M | 19/11 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32.060 | 0.00% | 1.44B | 19/11 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,693.050 | +0.01% | 2.15B | 19/11 |