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世界基金
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Ofi RS Liquidités C/D | 0P0000. | 4,552.350 | +0.01% | 6.03B | 28/05 | ||
| Aviva Investors Alpha Yield | 0P0000. | 1,541,180 | +0.07% | 398.67M | 27/05 | ||
| Aviva Oblig International | 0P0000. | 109.680 | +0.06% | 305.42M | 27/05 | ||
| Obligations 5-7 M | 0P0000. | 1,082.540 | +0.07% | 284.95M | 27/05 | ||
| UFF Obligations 5-7 A | 0P0000. | 162.120 | +0.06% | 251.91M | 27/05 | ||
| Aviva Investors Crédit Europe ID | 0P0000. | 644.750 | +0.18% | 163.02M | 27/05 | ||
| Aviva Investors Crédit Europe IC | 0P0000. | 1,417.570 | +0.18% | 163.02M | 27/05 | ||
| Ofi RS European Convertible Bond IC | 0P0000. | 81.630 | +0.26% | 163.3M | 27/05 | ||
| Aviva Investors Euro Credit Bonds 1-3 | 0P0000. | 99.570 | +0.09% | 154.61M | 27/05 | ||
| Aviva Rendement Europe | 0P0000. | 37.490 | +0.21% | 104.79M | 27/05 | ||
| Aviva Obliréa | 0P0000. | 91.810 | +0.27% | 90.19M | 27/05 | ||
| Aviva Interoblig | 0P0000. | 435.840 | +0.06% | 28.75M | 27/05 | ||
| UFF Obligations 5-7 C | 0P0000. | 2,567.970 | -0.16% | 27.62M | 23/05 | ||
| Aviva Investors Euro Aggregate A | 0P0000. | 1,759.170 | +0.25% | 7.09M | 27/05 | ||
| Aviva Investors Euro Aggregate I | 0P0000. | 619.520 | +0.26% | 7.09M | 27/05 | ||
| UFF Rendement Trimestriel | 0P0000. | 883.860 | -0.16% | 5.29M | 23/05 |