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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 | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 243,421.316 | +0.03% | 56.87B | 16/06 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101.802 | +0.01% | 33.66B | 14/06 | ||
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,268.413 | +0.03% | 22.58B | 16/06 | ||
| Amundi 12 M I | 0P0000. | 113,144 | -0.00% | 3.28B | 13/06 | ||
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103.614 | -0.00% | 3.28B | 13/06 | ||
| Amundi 12 M E | 0P0000. | 10,985.100 | -0.00% | 3.28B | 13/06 | ||
| Amundi Responsible Investing - Impact Green Bonds | 0P0001. | 92.441 | +0.09% | 1.24B | 13/06 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 139.430 | +0.06% | 13/06 | |||
| Amundi Star 2 P C | 0P0001. | 110.960 | +0.07% | 327.27M | 13/06 | ||
| Amundi Oblig Euro C | 0P0000. | 182.690 | -0.01% | 282.95M | 13/06 | ||
| Amundi Oblig Euro D | 0P0000. | 80.660 | 0.00% | 282.95M | 13/06 | ||
| Amundi Crédit Euro I2 C | 0P0000. | 91,626 | +0.09% | 250.52M | 13/06 | ||
| Amundi Crédit Euro I C | 0P0000. | 25,451.390 | +0.09% | 250.52M | 13/06 | ||
| LCL Obligations Euro | 0P0000. | 45.330 | -0.02% | 148.47M | 13/06 | ||
| Amundi Crédit 1-3 Euro IC | 0P0000. | 31,284.580 | -0.01% | 49.31M | 13/06 | ||
| SG Oblig Corporate 1-3 I | 0P0000. | 2,838.690 | +0.12% | 46.77M | 13/06 | ||
| Amundi Multimanagers Oblig P | 0P0000. | 62.070 | +0.31% | 38.31M | 12/06 |
瑞士 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10,423.425 | -0.16% | 459.5M | 13/06 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Lyxor Investment Funds Euro Govies Risk Balanced S | 0P0001. | 103,573.917 | -0.16% | 459.5M | 13/06 |