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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. | 248,833.956 | +0.02% | 53.92B | 02/02 | ||
| Amundi Euro Liquidity-Rated SRI R | 0P0001. | 105.526 | +0.01% | 33.76B | 31/01 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 103.861 | +0.01% | 33.76B | 31/01 | ||
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,484.767 | +0.02% | 22.64B | 02/02 | ||
| Amundi Enhanced Ultra Short Term Bond SRI P-C | 0P0000. | 109.222 | +0.05% | 4.15B | 30/01 | ||
| Amundi 12 M I | 0P0000. | 116,171 | +0.05% | 4.15B | 30/01 | ||
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 106.235 | +0.05% | 4.15B | 30/01 | ||
| Amundi 12 M E | 0P0000. | 11,262.150 | +0.05% | 4.15B | 30/01 | ||
| Amundi Euro Liquidity Short Term Govies E C | 0P0000. | 203.961 | +0.01% | 3B | 31/01 | ||
| Amundi Responsible Investing - Impact Green Bonds | 0P0001. | 95.278 | +0.39% | 1.23B | 30/01 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 144.280 | +0.26% | 839.71M | 30/01 | ||
| Amundi Star 2 P C | 0P0001. | 115.150 | +0.09% | 400.78M | 30/01 | ||
| Amundi Oblig Euro D | 0P0000. | 83.630 | +0.43% | 280.08M | 30/01 | ||
| Amundi Oblig Euro C | 0P0000. | 189.410 | +0.42% | 280.08M | 30/01 | ||
| Amundi Crédit Euro I C | 0P0000. | 26,877.110 | +0.33% | 249.92M | 30/01 | ||
| Amundi Crédit Euro I2 C | 0P0000. | 97,099 | +0.33% | 249.92M | 30/01 | ||
| LCL Obligations Euro | 0P0000. | 46.800 | +0.41% | 144.83M | 30/01 | ||
| Amundi Crédit 1-3 Euro IC | 0P0000. | 32,507.410 | +0.27% | 63.6M | 30/01 | ||
| SG Oblig Corporate 1-3 I | 0P0000. | 2,947.950 | +0.19% | 42.86M | 30/01 | ||
| Amundi Multimanagers Oblig P | 0P0000. | 63.730 | +0.08% | 37.81M | 29/01 |
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. | 105,376.698 | +0.01% | 439.4M | 30/01 |