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프랑스 - 펀드
| 종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242,592.187 | +0.01% | 57.54B | 16/05 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 694.490 | -0.27% | 6.4B | 16/05 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 113.530 | -0.27% | 6.4B | 16/05 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 167.640 | -0.27% | 6.4B | 16/05 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114.360 | -0.30% | 6.4B | 16/05 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141.650 | -0.26% | 6.4B | 16/05 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 95.790 | -0.01% | 4.18B | 16/05 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,814.360 | -0.01% | 4.18B | 16/05 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 519.810 | +0.01% | 6.73B | 16/05 | ||
| Groupama Trésorerie IC | 0P0000. | 41,892.770 | +0.01% | 6.73B | 16/05 | ||
| Groupama Trésorerie M | 0P0000. | 1,079.520 | +0.01% | 6.73B | 16/05 | ||
| Afer-Sfer | 0P0000. | 80.410 | -0.42% | 5.16B | 16/05 | ||
| Groupama Entreprises IC | 0P0000. | 2,367.140 | +0.01% | 6.8B | 16/05 | ||
| Groupama Entreprises R | 0P0001. | 518.910 | +0.01% | 6.8B | 16/05 | ||
| Groupama Entreprises N | 0P0000. | 581.740 | +0.01% | 6.8B | 16/05 | ||
| Lazard Convertible Global R | 0P0000. | 470.960 | +0.33% | 3.18B | 16/05 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,850.480 | +0.43% | 3.18B | 16/05 | ||
| Lazard Convertible Global A | 0P0000. | 1,723.580 | +0.34% | 3.18B | 16/05 | ||
| Amundi 12 M I | 0P0000. | 112,817 | +0.03% | 3.05B | 16/05 | ||
| Amundi 12 M E | 0P0000. | 10,955.410 | +0.03% | 3.05B | 16/05 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,546.290 | +0.01% | 5.86B | 16/05 | ||
| BNP Paribas Aqua I | 0P0000. | 81,651.930 | +0.78% | 3.67B | 15/05 | ||
| BNP Paribas Aqua Classic | 0P0000. | 682.840 | +0.78% | 3.67B | 15/05 | ||
| Comgest Renaissance Europe Z | 0P0001. | 292.890 | -0.27% | 4.25B | 16/05 | ||
| Renaissance Europe I | 0P0000. | 304.610 | -0.27% | 4.25B | 16/05 | ||
| Renaissance Europe C | 0P0000. | 284.500 | -0.27% | 4.25B | 16/05 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 285.130 | -0.07% | 3.71B | 16/05 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,046.530 | -0.07% | 3.71B | 16/05 | ||
| La Française Trésorerie ISR R | 0P0000. | 89,591.780 | +0.01% | 3.34B | 16/05 | ||
| R Valor D EUR | 0P0001. | 2,638.570 | -0.10% | 4.89B | 16/05 | ||
| R Valor F EUR | 0P0001. | 2,892.140 | -0.10% | 4.89B | 16/05 | ||
| R Valor C EUR | 0P0001. | 3,284.310 | -0.10% | 4.89B | 16/05 | ||
| R Valor P EUR | 0P0001. | 2,322.180 | -0.10% | 4.89B | 16/05 | ||
| Moneta Multi Caps D | 0P0000. | 320.100 | -0.42% | 2.11B | 16/05 | ||
| Moneta Multi Caps C | 0P0000. | 387.950 | -0.42% | 2.11B | 16/05 | ||
| Eurose C | 0P0000. | 429.660 | +0.14% | 2.77B | 16/05 | ||
| Comgest Monde I | 0P0000. | 36.360 | -0.03% | 2.51B | 16/05 | ||
| Comgest Monde C | 0P0000. | 32.070 | -0.03% | 2.51B | 16/05 | ||
| Comgest Monde Z | 0P0001. | 34.050 | 0% | 2.51B | 16/05 | ||
| SG Flexible PC | 0P0000. | 196.060 | -0.15% | 2.27B | 16/05 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,718.130 | -0.09% | 2.4B | 16/05 | ||
| Afer Actions Euro A | 0P0000. | 209.840 | -0.39% | 2.39B | 16/05 | ||
| Afer Actions Euro I | 0P0000. | 199,535 | -0.40% | 2.39B | 16/05 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 25.580 | +0.04% | 1.69B | 16/05 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,204.440 | +0.03% | 2.02B | 16/05 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 280,104 | +1.11% | 1.49B | 16/05 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 121.800 | +1.11% | 1.49B | 16/05 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 189.500 | +1.11% | 1.49B | 16/05 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 260.000 | +1.23% | 1.49B | 16/05 | ||
| CPR Silver Age E | 0P0000. | 243.270 | -0.17% | 1.27B | 16/05 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 125.850 | +0.10% | 1.92B | 16/05 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 434.530 | -0.03% | 1.69B | 16/05 | ||
| Echiquier Agenor I | 0P0000. | 3,227.490 | -0.03% | 1.69B | 16/05 | ||
| Echiquier Agenor G | 0P0000. | 492.600 | -0.03% | 1.69B | 16/05 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,103.041 | -0.02% | 1.68B | 16/05 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168.930 | -0.21% | 1.9B | 16/05 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,749.090 | -0.32% | 1.62B | 16/05 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 699.280 | -0.32% | 1.62B | 16/05 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 139.240 | -0.32% | 1.62B | 16/05 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 461,432 | -0.32% | 1.62B | 16/05 | ||
| CPR Oblig 12 Mois P | 0P0000. | 237.420 | +0.01% | 1.12B | 16/05 | ||
| CPR Oblig 12 Mois I | 0P0000. | 111,401 | +0.01% | 1.12B | 16/05 | ||
| CPR Croissance Réactive I | 0P0000. | 186,692 | -0.09% | 1.14B | 16/05 | ||
| CPR Croissance Réactive P | 0P0000. | 514.760 | -0.10% | 1.14B | 16/05 | ||
| ALM Classic | 0P0000. | 368.440 | +0.49% | 1.75B | 15/05 | ||
| AXA Court Terme AC | 0P0000. | 2,486.031 | +0.01% | 3.52B | 16/05 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,097.930 | -0.10% | 1.58B | 16/05 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 237.930 | -0.10% | 1.58B | 16/05 | ||
| Union Obli Moyen Terme C | 0P0000. | 327.430 | -0.06% | 1.67B | 16/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 328.610 | -0.29% | 1.34B | 13/05 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 185.310 | -0.29% | 1.33B | 16/05 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 186.440 | -0.28% | 1.33B | 16/05 | ||
| Flexigestion Patrimoine | 0P0000. | 30.960 | +0.03% | 785.06M | 16/05 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 48,303.860 | -0.30% | 1.95B | 16/05 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 395.760 | -0.30% | 1.95B | 16/05 | ||
| Groupama Equilibre I | 0P0000. | 214.380 | +0.73% | 831.34M | 15/05 | ||
| R-co Euro Crédit C EUR | 0P0000. | 455.400 | -0.00% | 2.89B | 16/05 | ||
| CPR USA O | 0P0000. | 26,933.920 | -0.31% | 1.54B | 16/05 | ||
| CPR USA I | 0P0000. | 474,273 | -0.32% | 1.54B | 16/05 | ||
| Afer Actions Monde | 0P0000. | 1,620.590 | -0.10% | 1.53B | 16/05 | ||
| Groupama Expansion | 0P0000. | 419.560 | +0.74% | 1.27B | 15/05 | ||
| Vega Euro Rendement RC | 0P0000. | 152.290 | -0.09% | 1.45B | 16/05 | ||
| Aviva Investors Valorisation | 0P0000. | 1,020.300 | +0.04% | 1.47B | 16/05 | ||
| Aviva Investors Conviction | 0P0000. | 1,285.600 | +0.04% | 1.57B | 16/05 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 777.000 | -0.14% | 276.2M | 16/05 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103.610 | +0.01% | 25M | 17/05 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10,982.530 | +0.01% | 170.72M | 17/05 | ||
| ALM Dynamic | 0P0000. | 460.710 | +0.56% | 1.23B | 15/05 | ||
| Groupama Avenir Euro I | 0P0000. | 15,465.070 | +0.55% | 660.32M | 16/05 | ||
| Groupama Avenir Euro MC | 0P0000. | 473.300 | +0.55% | 660.32M | 16/05 | ||
| Groupama Avenir Euro N | 0P0000. | 1,992.94 | +0.54% | 660.32M | 16/05 | ||
| Aviva Conviction Patrimoine | 0P0000. | 251.440 | +0.04% | 1.39B | 16/05 | ||
| BDL Convictions | 0P0000. | 3,980.950 | +0.11% | 1.07B | 16/05 | ||
| SG Oblig Etat Euro R | 0P0000. | 124.750 | +0.31% | 796.94M | 07/05 | ||
| ALM Offensif | 0P0000. | 307.650 | +0.58% | 1.18B | 15/05 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,564.890 | +0.02% | 1.12B | 16/05 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,483.260 | +0.08% | 331.14M | 16/05 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 29.370 | +0.55% | 1.29B | 16/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,658.240 | +0.02% | 2.01B | 16/05 |