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世界基金
愛爾蘭 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Lyxor SEB Impact Fund M USD | 0P0001. | 125.865 | -0.39% | 206.37M | 17/05 |
法國 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168.610 | +0.06% | 1.89B | 21/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 331.560 | +0.05% | 17/05 | |||
| Amundi - KBI Aqua C | 0P0001. | 203.070 | -0.16% | 1.32B | 21/05 | ||
| Amundi Actions PME C | 0P0001. | 865.280 | +0.01% | 780.63M | 21/05 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 46.080 | +0.07% | 538.03M | 21/05 | ||
| Amundi Rendement Plus IC | 0P0000. | 16,881.230 | +0.07% | 489.24M | 21/05 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5,423,368 | +0.08% | 489.24M | 21/05 | ||
| Amundi Actions Euro ISR I2 | 0P0000. | 9,927,155 | +0.36% | 456.56M | 10/07 | ||
| Amundi Actions France ISR ID | 0P0000. | 74,135.140 | +0.01% | 492.5M | 21/05 | ||
| Amundi Actions France ISR IC | LP6502. | 129,624 | +0.01% | 492.5M | 21/05 | ||
| Amundi Actions France ISR PC | 0P0000. | 293.380 | +0.00% | 492.5M | 21/05 | ||
| Amundi Actions France ISR PD | 0P0000. | 223.220 | +0.00% | 492.5M | 21/05 | ||
| Assurdix C/D | 0P0000. | 103.330 | -0.14% | 17/05 | |||
| LCL Investissement Prudent P C/D | 0P0000. | 127.680 | +0.05% | 464.93M | 21/05 | ||
| Amundi Resa Actions France N | 0P0000. | 302.060 | +0.09% | 17/05 | |||
| LCL Actions Monde hors Europe FCP D | 0P0000. | 135.340 | +0.38% | 396.7M | 21/05 | ||
| Amundi Multi-Gérants PEA PME PC | 0P0001. | 118.510 | -0.04% | 385.47M | 17/05 | ||
| Amundi Actions Euro PC | 0P0000. | 203.220 | -0.09% | 301.18M | 21/05 | ||
| Amundi Actions Emergents P | 0P0000. | 686.670 | -0.42% | 222.31M | 21/05 | ||
| Amundi Actions Emergents I | 0P0000. | 83,618.180 | -0.41% | 222.31M | 21/05 |
盧森堡 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Lyxor Index Fund - Lyxor Euro Stoxx 300 DR OE | 0P0000. | 1,971.140 | +0.02% | 424.9M | 09/09 | ||
| Lyxor Index Fund - Lyxor Euro Stoxx 300 DR IE | 0P0000. | 2,142.323 | +0.72% | 413.39M | 15/02 | ||
| Lyxor Index Fund Lyxor Euro Stoxx 50 (DR) SE | 0P0000. | 1,857.401 | -1.81% | 356.47M | 24/05 | ||
| Lyxor Investment Funds Absolute Return Multi Asset | 0P0001. | 1,514.970 | +0.05% | 67.3M | 21/05 |