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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Lyxor Investment Funds Euro Govies Risk Balanced S | 0P0001. | 103,779.801 | +0.16% | 460.69M | 16/05 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242,694.566 | +0.04% | 58.52B | 20/05 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101.553 | +0.04% | 33.67B | 19:00:00 | ||
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,239.420 | +0.01% | 22.62B | 20/05 | ||
| Amundi 12 M I | 0P0000. | 112,817 | +0.03% | 3.05B | 16/05 | ||
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103.333 | +0.03% | 3.05B | 16/05 | ||
| Amundi 12 M E | 0P0000. | 10,955.410 | +0.03% | 3.05B | 16/05 | ||
| Amundi Responsible Investing - Impact Green Bonds | 0P0001. | 92.327 | -0.34% | 1.25B | 17/05 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 139.540 | +0.06% | 926.98M | 13/05 | ||
| Amundi Star 2 P C | 0P0001. | 110.440 | +0.06% | 320.37M | 17/05 | ||
| Amundi Oblig Euro C | 0P0000. | 183.170 | -0.35% | 285.8M | 17/05 | ||
| Amundi Oblig Euro D | 0P0000. | 81.290 | -0.36% | 285.8M | 17/05 | ||
| Amundi Crédit Euro I C | 0P0000. | 25,382.670 | -0.22% | 250.46M | 17/05 | ||
| Amundi Crédit Euro I2 C | 0P0000. | 91,352 | -0.22% | 250.46M | 17/05 | ||
| LCL Obligations Euro | 0P0000. | 45.460 | -0.37% | 150.04M | 17/05 | ||
| SG Oblig Corporate 1-3 I | 0P0000. | 2,829.210 | -0.01% | 47.73M | 16/05 | ||
| Amundi Crédit 1-3 Euro IC | 0P0000. | 31,226.990 | -0.08% | 49.26M | 17/05 | ||
| Amundi Multimanagers Oblig P | 0P0000. | 62.210 | -0.06% | 38.93M | 16/05 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10,443.059 | +0.15% | 460.69M | 16/05 |