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צרפת - קרנות נאמנות
| שם | סימול | שער אחרון | % שינוי | סך נכסים | שעה | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 248,833.956 | +0.02% | 53.92B | 02/02 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 732.910 | +0.48% | 6.32B | 30/01 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 119.810 | +0.48% | 6.32B | 30/01 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 176.290 | +0.48% | 6.32B | 30/01 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 118.400 | +0.46% | 6.32B | 30/01 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 151.050 | +0.50% | 6.32B | 30/01 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 99.520 | +0.12% | 4.79B | 30/01 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1,885.160 | +0.13% | 4.79B | 30/01 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 533.090 | +0.01% | 7.49B | 30/01 | ||
| Groupama Trésorerie IC | 0P0000. | 42,978.680 | +0.01% | 7.49B | 30/01 | ||
| Groupama Trésorerie M | 0P0000. | 1,107.500 | +0.01% | 7.49B | 30/01 | ||
| Afer-Sfer | 0P0000. | 80.280 | +0.75% | 4.84B | 30/01 | ||
| Groupama Entreprises IC | 0P0000. | 2,428.110 | +0.01% | 5.92B | 30/01 | ||
| Groupama Entreprises R | 0P0001. | 532.070 | +0.01% | 5.92B | 30/01 | ||
| Groupama Entreprises N | 0P0000. | 595.990 | +0.01% | 5.92B | 30/01 | ||
| Lazard Convertible Global R | 0P0000. | 519.390 | +0.68% | 2.96B | 30/01 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1,960.810 | +0.74% | 2.96B | 30/01 | ||
| Lazard Convertible Global A | 0P0000. | 1,909.680 | +0.69% | 2.96B | 30/01 | ||
| Amundi 12 M I | 0P0000. | 116,171 | +0.05% | 4.15B | 30/01 | ||
| Amundi 12 M E | 0P0000. | 11,262.150 | +0.05% | 4.15B | 30/01 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4,663.660 | +0.01% | 5.28B | 30/01 | ||
| BNP Paribas Aqua I | 0P0000. | 81,791.190 | +1.17% | 3.55B | 30/01 | ||
| BNP Paribas Aqua Classic | 0P0000. | 678.440 | +1.17% | 3.55B | 30/01 | ||
| Comgest Renaissance Europe Z | 0P0001. | 287.530 | +1.14% | 3.73B | 30/01 | ||
| Renaissance Europe I | 0P0000. | 299.140 | +1.14% | 3.73B | 30/01 | ||
| Renaissance Europe C | 0P0000. | 278.400 | +1.14% | 3.73B | 30/01 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 317.910 | +0.57% | 4.05B | 30/01 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2,293.970 | +0.57% | 4.05B | 30/01 | ||
| La Française Trésorerie ISR R | 0P0000. | 91,828.740 | +0.01% | 3.13B | 30/01 | ||
| R Valor D EUR | 0P0001. | 2,883.830 | +0.86% | 6.18B | 30/01 | ||
| R Valor F EUR | 0P0001. | 3,153.160 | +0.86% | 6.18B | 30/01 | ||
| R Valor C EUR | 0P0001. | 3,589.600 | +0.86% | 6.18B | 30/01 | ||
| R Valor P EUR | 0P0001. | 2,546.970 | +0.86% | 6.18B | 30/01 | ||
| Moneta Multi Caps D | 0P0000. | 300.080 | +0.89% | 1.61B | 30/01 | ||
| Moneta Multi Caps C | 0P0000. | 375.230 | +0.89% | 1.61B | 30/01 | ||
| Eurose C | 0P0000. | 437.690 | +0.25% | 2.67B | 30/01 | ||
| Comgest Monde I | 0P0000. | 39.490 | +0.89% | 2.76B | 30/01 | ||
| Comgest Monde C | 0P0000. | 34.580 | +0.88% | 2.76B | 30/01 | ||
| Comgest Monde Z | 0P0001. | 36.960 | +0.90% | 2.76B | 30/01 | ||
| SG Flexible PC | 0P0000. | 203.760 | +0.39% | 2.39B | 30/01 | ||
| CM-CIC Europe Growth C | 0P0000. | 8,415.270 | +0.88% | 2.13B | 30/01 | ||
| Afer Actions Euro A | 0P0000. | 217.730 | +0.93% | 2.27B | 30/01 | ||
| Afer Actions Euro I | 0P0000. | 208,056 | +0.93% | 2.27B | 30/01 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 26.210 | +0.15% | 1.39B | 30/01 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11,511.320 | +0.03% | 1.96B | 30/01 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 289,799 | +1.40% | 1.31B | 30/01 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 124.470 | +1.39% | 1.31B | 30/01 | ||
| H2O Multibonds RC | 0P0001. | 521.160 | +0.12% | 1.7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 195.210 | +1.40% | 1.31B | 30/01 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 255.890 | +1.51% | 1.31B | 30/01 | ||
| CPR Silver Age E | 0P0000. | 258.670 | +0.84% | 1.3B | 30/01 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 129.580 | +0.24% | 2.23B | 30/01 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 440.040 | +1.07% | 1.58B | 30/01 | ||
| Echiquier Agenor I | 0P0000. | 3,303.670 | +1.08% | 1.58B | 30/01 | ||
| Echiquier Agenor G | 0P0000. | 502.050 | +1.08% | 1.58B | 30/01 | ||
| Impact ES Oblig Euro I | 0P0000. | 11,456.923 | +0.37% | 1.6B | 30/01 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 173.890 | +0.63% | 2.02B | 30/01 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2,629.910 | +0.80% | 1.28B | 30/01 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 664.460 | +0.80% | 1.28B | 30/01 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 127.560 | +0.80% | 1.28B | 30/01 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 441,429 | +0.80% | 1.28B | 30/01 | ||
| CPR Oblig 12 Mois P | 0P0000. | 243.780 | +0.09% | 1.19B | 30/01 | ||
| CPR Oblig 12 Mois I | 0P0000. | 114,647 | +0.08% | 1.19B | 30/01 | ||
| CPR Croissance Réactive I | 0P0000. | 198,077 | +0.29% | 1.08B | 30/01 | ||
| CPR Croissance Réactive P | 0P0000. | 542.980 | +0.29% | 1.08B | 30/01 | ||
| ALM Classic | 0P0000. | 383.190 | -0.03% | 1.87B | 29/01 | ||
| AXA Court Terme AC | 0P0000. | 2,548.744 | +0.01% | 4.21B | 30/01 | ||
| BNP Paribas Développement Humain I | 0P0000. | 24,572.550 | +0.92% | 1.65B | 30/01 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 241.350 | +0.92% | 1.65B | 30/01 | ||
| Union Obli Moyen Terme C | 0P0000. | 337.690 | +0.29% | 1.28B | 30/01 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 376.620 | +0.51% | 1.76B | 30/01 | ||
| Vivaccio Actions GMO Actions | 0P0000. | 192.290 | +0.60% | 1.31B | 30/01 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 193.460 | +0.60% | 1.31B | 30/01 | ||
| Flexigestion Patrimoine | 0P0000. | 32.890 | +0.43% | 775.82M | 30/01 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 54,146.150 | +0.58% | 2.2B | 30/01 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 441.240 | +0.58% | 2.2B | 30/01 | ||
| Groupama Equilibre I | 0P0000. | 230.800 | -0.08% | 831.92M | 29/01 | ||
| R-co Euro Crédit C EUR | 0P0000. | 479.380 | +0.30% | 2.96B | 30/01 | ||
| CPR USA O | 0P0000. | 28,305.830 | +0.38% | 1.94B | 30/01 | ||
| CPR USA I | 0P0000. | 554,017 | +0.38% | 1.94B | 30/01 | ||
| Afer Actions Monde | 0P0000. | 1,823.540 | +0.62% | 1.83B | 30/01 | ||
| Groupama Expansion | 0P0000. | 450.400 | -0.10% | 1.07B | 29/01 | ||
| Vega Euro Rendement RC | 0P0000. | 156.450 | +0.54% | 1.49B | 30/01 | ||
| Aviva Investors Valorisation | 0P0000. | 1,076.980 | +0.48% | 1.53B | 30/01 | ||
| Aviva Investors Conviction | 0P0000. | 1,384.060 | +0.56% | 1.64B | 30/01 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 831.240 | +3.17% | 479.05M | 30/01 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 106.350 | +0.02% | 15.54M | 31/01 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 11,275.760 | +0.02% | 120.76M | 31/01 | ||
| ALM Dynamic | 0P0000. | 485.180 | -0.03% | 1.24B | 29/01 | ||
| Groupama Avenir Euro I | 0P0000. | 15,087.610 | +0.94% | 459.54M | 30/01 | ||
| Groupama Avenir Euro MC | 0P0000. | 463.260 | +0.94% | 459.54M | 30/01 | ||
| Groupama Avenir Euro N | 0P0000. | 1,939.21 | +0.94% | 459.54M | 30/01 | ||
| Aviva Conviction Patrimoine | 0P0000. | 267.860 | +0.55% | 1.46B | 30/01 | ||
| BDL Convictions | 0P0000. | 3,835.220 | +1.01% | 897.24M | 30/01 | ||
| SG Oblig Etat Euro R | 0P0000. | 127.470 | +0.41% | 937.02M | 30/01 | ||
| ALM Offensif | 0P0000. | 327.530 | -0.04% | 1.17B | 29/01 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1,636.580 | +0.28% | 1.28B | 30/01 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1,520.030 | +0.05% | 260.49M | 30/01 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 32.980 | +0.79% | 1.46B | 30/01 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,705.770 | +0.04% | 2.16B | 30/01 |