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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. | 242,755.393 | +0.01% | 58.79B | 22/05 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101.564 | +0.01% | 34.11B | 22/05 | ||
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,241.543 | +0.01% | 21.01B | 22/05 | ||
| Amundi 12 M I | 0P0000. | 112,812 | -0.00% | 3.05B | 17/05 | ||
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103.328 | -0.01% | 3.05B | 17/05 | ||
| Amundi 12 M E | 0P0000. | 10,954.860 | -0.01% | 3.05B | 17/05 | ||
| Amundi Responsible Investing - Impact Green Bonds | 0P0001. | 92.427 | +0.11% | 1.25B | 21/05 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 139.830 | +0.11% | 21/05 | |||
| Amundi Star 2 P C | 0P0001. | 110.530 | +0.08% | 321.67M | 21/05 | ||
| Amundi Oblig Euro C | 0P0000. | 183.420 | +0.14% | 285.12M | 21/05 | ||
| Amundi Oblig Euro D | 0P0000. | 81.400 | +0.14% | 285.12M | 21/05 | ||
| Amundi Crédit Euro I C | 0P0000. | 25,416.630 | +0.13% | 250.21M | 21/05 | ||
| Amundi Crédit Euro I2 C | 0P0000. | 91,478 | +0.14% | 250.21M | 21/05 | ||
| LCL Obligations Euro | 0P0000. | 45.520 | +0.13% | 149.6M | 21/05 | ||
| SG Oblig Corporate 1-3 I | 0P0000. | 2,829.670 | +0.07% | 47.68M | 21/05 | ||
| Amundi Crédit 1-3 Euro IC | 0P0000. | 31,241.700 | +0.05% | 49.23M | 21/05 | ||
| Amundi Multimanagers Oblig P | 0P0000. | 62.090 | -0.19% | 38.82M | 17/05 |
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. | 10,439.650 | -0.02% | 460.5M | 21/05 |
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. | 103,736.463 | -0.03% | 460.5M | 21/05 |