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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. | 243,111.230 | +0.01% | 56.32B | 04/06 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101.700 | +0.01% | 34.39B | 04/06 | ||
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,255.746 | +0.01% | 21.94B | 04/06 | ||
| Amundi 12 M I | 0P0000. | 113,047 | +0.01% | 3.24B | 03/06 | ||
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103.532 | +0.01% | 3.24B | 03/06 | ||
| Amundi 12 M E | 0P0000. | 10,976.470 | +0.01% | 3.24B | 03/06 | ||
| Amundi Responsible Investing - Impact Green Bonds | 0P0001. | 92.252 | +0.50% | 1.25B | 03/06 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 138.730 | +0.22% | 30/05 | |||
| Amundi Star 2 P C | 0P0001. | 110.820 | 0% | 327.01M | 03/06 | ||
| Amundi Oblig Euro D | 0P0000. | 80.770 | +0.55% | 283.51M | 03/06 | ||
| Amundi Oblig Euro C | 0P0000. | 182.940 | +0.54% | 283.51M | 03/06 | ||
| Amundi Crédit Euro I C | 0P0000. | 25,410.710 | +0.29% | 251.03M | 03/06 | ||
| Amundi Crédit Euro I2 C | 0P0000. | 91,470 | +0.30% | 251.03M | 03/06 | ||
| LCL Obligations Euro | 0P0000. | 45.390 | +0.53% | 148.86M | 03/06 | ||
| SG Oblig Corporate 1-3 I | 0P0000. | 2,832.060 | +0.10% | 46.67M | 03/06 | ||
| Amundi Crédit 1-3 Euro IC | 0P0000. | 31,268.140 | +0.08% | 49.27M | 03/06 | ||
| Amundi Multimanagers Oblig P | 0P0000. | 61.760 | +0.18% | 38.17M | 30/05 |
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. | 10,469.556 | +0.17% | 461.88M | 31/05 |
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. | 104,043.125 | +0.18% | 461.88M | 31/05 |