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Ranska - Rahastot
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Listattu maa:
Liikkeeseenlaskija:
Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 241.808,844 | +0,01% | 63,14B | 17/04 | ||
| Carmignac Patrimoine A EUR Acc | 0P0000. | 696,020 | -0,51% | 6,56B | 16/04 | ||
| Carmignac Patrimoine A EUR Ydis | 0P0000. | 115,560 | -0,52% | 6,56B | 16/04 | ||
| Carmignac Patrimoine E EUR Acc | 0P0000. | 168,080 | -0,51% | 6,56B | 16/04 | ||
| Carmignac Patrimoine A CHF Acc Hdg | 0P0000. | 114,900 | -0,52% | 6,56B | 16/04 | ||
| Carmignac Patrimoine A USD Acc Hdg | 0P0000. | 141,740 | -0,50% | 6,56B | 16/04 | ||
| Carmignac Sécurité A EUR Ydis | 0P0000. | 97,710 | -0,13% | 4,2B | 16/04 | ||
| Carmignac Sécurité A EUR Acc | 0P0000. | 1.808,830 | -0,14% | 4,2B | 16/04 | ||
| Groupama Trֳ©sorerie R | 0P0001. | 518,140 | +0,01% | 7,5B | 17/04 | ||
| Groupama Trésorerie IC | 0P0000. | 41.756,950 | +0,01% | 7,5B | 17/04 | ||
| Groupama Trésorerie M | 0P0000. | 1.076,020 | +0,01% | 7,5B | 17/04 | ||
| Afer-Sfer | 0P0000. | 77,610 | -1,08% | 5,07B | 16/04 | ||
| Groupama Entreprises IC | 0P0000. | 2.359,560 | +0,01% | 7,12B | 17/04 | ||
| Groupama Entreprises R | 0P0001. | 517,270 | +0,01% | 7,12B | 17/04 | ||
| Groupama Entreprises N | 0P0000. | 579,960 | +0,01% | 7,12B | 17/04 | ||
| Lazard Convertible Global R | 0P0000. | 464,200 | -0,60% | 3,21B | 16/04 | ||
| Lazard Convertible Global PC H-EUR | 0P0001. | 1.791,450 | -0,56% | 3,21B | 16/04 | ||
| Lazard Convertible Global A | 0P0000. | 1.697,920 | -0,60% | 3,21B | 16/04 | ||
| Amundi 12 M I | 0P0000. | 112.327 | -0,02% | 2,94B | 16/04 | ||
| Amundi 12 M E | 0P0000. | 10.909,820 | -0,02% | 2,94B | 16/04 | ||
| Ofi RS Liquidités C/D | 0P0000. | 4.531,540 | +0,01% | 5,84B | 17/04 | ||
| BNP Paribas Aqua I | 0P0000. | 77.388,550 | -0,82% | 3,53B | 16/04 | ||
| BNP Paribas Aqua Classic | 0P0000. | 647,780 | -0,82% | 3,53B | 16/04 | ||
| Comgest Renaissance Europe Z | 0P0001. | 287,880 | -0,80% | 4,21B | 16/04 | ||
| Renaissance Europe I | 0P0000. | 299,390 | -0,80% | 4,21B | 16/04 | ||
| Renaissance Europe C | 0P0000. | 279,730 | -0,80% | 4,21B | 16/04 | ||
| Carmignac Investissement E EUR Acc | 0P0000. | 280,540 | -0,48% | 3,69B | 16/04 | ||
| Carmignac Investissement A EUR Acc | 0P0000. | 2.007,930 | -0,54% | 3,69B | 16/04 | ||
| La Française Trésorerie ISR R | 0P0000. | 89.306,160 | +0,01% | 3,37B | 17/04 | ||
| R Valor D EUR | 0P0001. | 2.590,330 | -0,66% | 4,68B | 16/04 | ||
| R Valor F EUR | 0P0001. | 2.783,580 | -0,66% | 4,68B | 16/04 | ||
| R Valor C EUR | 0P0001. | 3.160,120 | -0,66% | 4,68B | 16/04 | ||
| R Valor P EUR | 0P0001. | 2.233,460 | -0,66% | 4,68B | 16/04 | ||
| Moneta Multi Caps D | 0P0000. | 302,990 | -1,15% | 2,06B | 16/04 | ||
| Moneta Multi Caps C | 0P0000. | 367,210 | -1,15% | 2,06B | 16/04 | ||
| Eurose C | 0P0000. | 422,080 | -0,35% | 2,75B | 16/04 | ||
| Comgest Monde I | 0P0000. | 35,020 | -0,48% | 2,44B | 16/04 | ||
| Comgest Monde C | 0P0000. | 30,910 | -0,48% | 2,44B | 16/04 | ||
| Comgest Monde Z | 0P0001. | 32,790 | -0,49% | 2,44B | 16/04 | ||
| SG Flexible PC | 0P0000. | 191,830 | -0,47% | 2,23B | 16/04 | ||
| CM-CIC Europe Growth C | 0P0000. | 8.510,710 | +0,18% | 2,35B | 15/04 | ||
| Afer Actions Euro A | 0P0000. | 198,890 | -1,22% | 2,35B | 16/04 | ||
| Afer Actions Euro I | 0P0000. | 189.022 | -1,22% | 2,35B | 16/04 | ||
| Credit Suisse Lux Global Robotics Equity Fund B US | 0P0001. | 24,330 | +0,04% | 1,65B | 16/04 | ||
| Swiss Life Funds F Bond Cash Equivalent I | 0P0000. | 11.162,510 | +0,01% | 1,94B | 16/04 | ||
| H2O Multibonds FCP IEUR C | 0P0001. | 258.414 | -2,99% | 1,44B | 16/04 | ||
| H2O Multibonds FCP SREUR C | 0P0001. | 112,520 | -2,99% | 1,44B | 16/04 | ||
| H2O Multibonds RC | 0P0001. | 521,160 | +0,12% | 1,7B | 05/07 | ||
| H2O Multibonds FCP NEUR C | 0P0001. | 174,910 | -2,98% | 1,44B | 16/04 | ||
| H2O Multibonds FCP RUSD C | 0P0001. | 234,870 | -2,95% | 1,44B | 16/04 | ||
| CPR Silver Age E | 0P0000. | 232,480 | -1,58% | 1,23B | 16/04 | ||
| EdR SICAV - Financial Bonds B EUR | 0P0000. | 123,500 | -0,46% | 1,89B | 16/04 | ||
| Echiquier Agenor Mid Cap Europe A | 0P0000. | 413,530 | -1,27% | 1,63B | 16/04 | ||
| Echiquier Agenor I | 0P0000. | 3.067,830 | -1,26% | 1,63B | 16/04 | ||
| Echiquier Agenor G | 0P0000. | 468,460 | -1,26% | 1,63B | 16/04 | ||
| Impact ES Oblig Euro I | 0P0000. | 11.001,236 | -0,46% | 1,66B | 16/04 | ||
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 164,050 | -0,74% | 1,81B | 16/04 | ||
| Oddo Avenir Europe CN-EUR | 0P0000. | 2.613,500 | -1,70% | 1,57B | 16/04 | ||
| Oddo Avenir Europe CR-EUR | 0P0000. | 665,310 | -1,70% | 1,57B | 16/04 | ||
| Oddo Avenir Europe DR-EUR | 0P0000. | 132,480 | -1,70% | 1,57B | 16/04 | ||
| Oddo Avenir Europe CI-EUR | 0P0000. | 438.674 | -1,70% | 1,57B | 16/04 | ||
| CPR Oblig 12 Mois P | 0P0000. | 236,530 | -0,05% | 1,16B | 16/04 | ||
| CPR Oblig 12 Mois I | 0P0000. | 110.947 | -0,06% | 1,16B | 16/04 | ||
| CPR Croissance Réactive I | 0P0000. | 182.845 | -1,25% | 1,14B | 16/04 | ||
| CPR Croissance Réactive P | 0P0000. | 504,480 | -0,71% | 1,14B | 16/04 | ||
| ALM Classic | 0P0000. | 364,220 | -0,36% | 1,73B | 15/04 | ||
| AXA Court Terme AC | 0P0000. | 2.478,148 | +0,01% | 3,47B | 17/04 | ||
| BNP Paribas Développement Humain I | 0P0000. | 22.918,830 | -0,98% | 1,52B | 16/04 | ||
| BNP Paribas Développement Humain Classic | 0P0000. | 226,430 | -0,98% | 1,52B | 16/04 | ||
| Union Obli Moyen Terme C | 0P0000. | 327,070 | -0,24% | 1,66B | 15/04 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 326,020 | -0,45% | 12/04 | |||
| Vivaccio Actions GMO Actions | 0P0000. | 176,050 | -1,11% | 1,29B | 16/04 | ||
| Vivaccio Actions Vivaccio Actions | 0P0000. | 177,130 | -1,11% | 1,29B | 16/04 | ||
| Flexigestion Patrimoine | 0P0000. | 30,560 | -0,46% | 782,56M | 15/04 | ||
| HSBC Sustainable Global Equity I | 0P0000. | 47.048,930 | -0,44% | 1,81B | 16/04 | ||
| HSBC Sustainable Global Equity G | 0P0000. | 385,730 | -0,44% | 1,81B | 16/04 | ||
| Groupama Equilibre I | 0P0000. | 210,540 | -0,73% | 828,3M | 15/04 | ||
| R-co Euro Crédit C EUR | 0P0000. | 451,710 | -0,28% | 2,82B | 16/04 | ||
| CPR USA O | 0P0000. | 26.300,730 | -1,19% | 1,39B | 15/04 | ||
| CPR USA I | 0P0000. | 463.365 | -1,20% | 1,39B | 15/04 | ||
| Afer Actions Monde | 0P0000. | 1.563,150 | -0,83% | 1,49B | 16/04 | ||
| Groupama Expansion | 0P0000. | 413,290 | -0,73% | 1,26B | 15/04 | ||
| Vega Euro Rendement RC | 0P0000. | 148,900 | -0,63% | 1,44B | 16/04 | ||
| Aviva Investors Valorisation | 0P0000. | 993,700 | -0,87% | 1,46B | 16/04 | ||
| Aviva Investors Conviction | 0P0000. | 1.238,810 | -1,05% | 1,53B | 16/04 | ||
| Ofi Financial Investment - Precious Metals R | 0P0000. | 756,960 | -0,22% | 273,79M | 16/04 | ||
| Allianz Euro Oblig Court Terme ISR MC | 0P0001. | 103,240 | +0,01% | 24,86M | 17/04 | ||
| Allianz Euro Oblig Court Terme ISR I | 0P0000. | 10.943,360 | +0,01% | 185,04M | 17/04 | ||
| ALM Dynamic | 0P0000. | 452,030 | -0,38% | 1,21B | 15/04 | ||
| Groupama Avenir Euro I | 0P0000. | 14.621,610 | -1,08% | 649,75M | 16/04 | ||
| Groupama Avenir Euro MC | 0P0000. | 447,310 | -1,07% | 649,75M | 16/04 | ||
| Groupama Avenir Euro N | 0P0000. | 1.884,82 | -1,08% | 649,75M | 16/04 | ||
| Aviva Conviction Patrimoine | 0P0000. | 242,570 | -1,05% | 1,36B | 16/04 | ||
| BDL Convictions | 0P0000. | 3.649,210 | -1,50% | 1B | 16/04 | ||
| SG Oblig Etat Euro R | 0P0000. | 124,890 | +0,69% | 785,22M | 12/04 | ||
| ALM Offensif | 0P0000. | 300,320 | -0,41% | 1,15B | 15/04 | ||
| 29 Haussmann Euro Rendement C | 0P0000. | 1.540,900 | -0,43% | 1,1B | 16/04 | ||
| Candriam Index Arbitrage Classique en EUR | 0P0000. | 1.475,610 | +0,01% | 359,44M | 16/04 | ||
| BNP Paribas Actions Monde Classic | 0P0000. | 28,910 | -0,79% | 1,28B | 16/04 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1.651,440 | -0,02% | 1,78B | 16/04 |