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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. | 125.809 | -0.04% | 205.36M | 21/05 |
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% | 1.9B | 21/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 332.710 | +0.35% | 21/05 | |||
| Amundi - KBI Aqua C | 0P0001. | 202.160 | -0.45% | 1.32B | 22/05 | ||
| Amundi Actions PME C | 0P0001. | 865.280 | +0.01% | 780.63M | 21/05 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 46.080 | +0.07% | 541.24M | 21/05 | ||
| Amundi Rendement Plus IC | 0P0000. | 16,859.180 | -0.13% | 488.14M | 22/05 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5,416,316 | -0.13% | 488.14M | 22/05 | ||
| Amundi Actions Euro ISR I2 | 0P0000. | 9,927,155 | +0.36% | 456.39M | 10/07 | ||
| Amundi Actions France ISR ID | 0P0000. | 73,820.650 | -0.42% | 492.4M | 22/05 | ||
| Amundi Actions France ISR IC | LP6502. | 129,075 | -0.42% | 492.4M | 22/05 | ||
| Amundi Actions France ISR PC | 0P0000. | 292.130 | -0.43% | 492.4M | 22/05 | ||
| Amundi Actions France ISR PD | 0P0000. | 222.270 | -0.43% | 492.4M | 22/05 | ||
| Assurdix C/D | 0P0000. | 103.230 | -0.10% | 21/05 | |||
| LCL Investissement Prudent P C/D | 0P0000. | 127.680 | +0.05% | 464.71M | 21/05 | ||
| Amundi Resa Actions France N | 0P0000. | 301.310 | -0.25% | 21/05 | |||
| LCL Actions Monde hors Europe FCP D | 0P0000. | 135.340 | +0.38% | 398.25M | 21/05 | ||
| Amundi Multi-Gérants PEA PME PC | 0P0001. | 118.980 | +0.40% | 385.47M | 21/05 | ||
| Amundi Actions Euro PC | 0P0000. | 202.520 | -0.34% | 300.89M | 22/05 | ||
| Amundi Actions Emergents P | 0P0000. | 686.670 | -0.42% | 221.4M | 21/05 | ||
| Amundi Actions Emergents I | 0P0000. | 83,618.180 | -0.41% | 221.4M | 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. | 1,503.700 | -0.74% | 67.45M | 22/05 |