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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Lyxor SEB Impact Fund M USD | 0P0001. | 126.301 | +1.17% | 206.41M | 15/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| 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. | 1,511.710 | -0.15% | 67.24M | 16/05 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 168.930 | -0.21% | 1.9B | 16/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 328.610 | -0.29% | 1.34B | 13/05 | ||
| Amundi - KBI Aqua C | 0P0001. | 203.250 | -0.36% | 1.33B | 16/05 | ||
| Amundi Actions PME C | 0P0001. | 864.200 | +0.41% | 779.78M | 16/05 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 46.110 | -0.09% | 538.03M | 16/05 | ||
| Amundi Rendement Plus IC | 0P0000. | 16,906.120 | -0.09% | 490.31M | 16/05 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5,431,201 | -0.09% | 490.31M | 16/05 | ||
| Amundi Actions Euro ISR I2 | 0P0000. | 9,927,155 | +0.36% | 469.2M | 10/07 | ||
| Amundi Actions France ISR ID | 0P0000. | 74,415.410 | -0.63% | 494.43M | 16/05 | ||
| Amundi Actions France ISR IC | LP6502. | 130,114 | -0.63% | 494.43M | 16/05 | ||
| Amundi Actions France ISR PC | 0P0000. | 294.510 | -0.63% | 494.43M | 16/05 | ||
| Amundi Actions France ISR PD | 0P0000. | 224.080 | -0.63% | 494.43M | 16/05 | ||
| Assurdix C/D | 0P0000. | 102.990 | +0.02% | 471.47M | 13/05 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 127.870 | +0.01% | 466.14M | 16/05 | ||
| Amundi Resa Actions France N | 0P0000. | 302.130 | +0.13% | 436.79M | 13/05 | ||
| LCL Actions Monde hors Europe FCP D | 0P0000. | 134.630 | -0.17% | 396.12M | 16/05 | ||
| Amundi Multi-Gérants PEA PME PC | 0P0001. | 118.560 | +0.20% | 385.58M | 16/05 | ||
| Amundi Actions Euro PC | 0P0000. | 203.880 | -0.64% | 301.92M | 16/05 | ||
| Amundi Actions Emergents P | 0P0000. | 689.160 | +0.97% | 222.14M | 16/05 | ||
| Amundi Actions Emergents I | 0P0000. | 83,912.910 | +0.98% | 222.14M | 16/05 |