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Luxembourg - Dana
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| FCP PEA Court Terme R | 0P0001. | 99.933 | +0.01% | 2.11B | 30/05 | ||
| Natixis Ultra Short Term Bonds Plus SI C | 0P0000. | 1,660.800 | -0.01% | 1.96B | 30/05 | ||
| Ostrum SRI Crédit Ultra Short Plus I C | 0P0001. | 1,080.760 | -0.01% | 1.96B | 30/05 | ||
| Natixis Souverains Euro I | 0P0000. | 146,330 | +0.11% | 517.64M | 30/05 | ||
| LBPAM Obli Crédit L | 0P0000. | 1,137.800 | +0.07% | 350.31M | 30/05 | ||
| LBPAM Obli Crédit E | 0P0000. | 218.940 | +0.06% | 350.31M | 30/05 | ||
| LBPAM Obli Crédit I | 0P0000. | 14,067.720 | +0.07% | 350.31M | 30/05 | ||
| Réserve Ecureuil C | 0P0000. | 169.173 | +0.01% | 179.13M | 30/05 | ||
| Ecureuil Obli Moyen Terme C | 0P0000. | 20.650 | +0.05% | 92.11M | 30/05 | ||
| Ecureuil Obli Moyen Terme D | 0P0000. | 14.280 | +0.07% | 92.11M | 30/05 | ||
| Fructi ISR Obli Euro RC | 0P0000. | 190.430 | +0.10% | 91.52M | 30/05 | ||
| LBPAM Oblig Euro Govies 5-7 MC | 0P0000. | 219.660 | +0.01% | 68.89M | 13/09 | ||
| LBPAM Oblig Euro Govies 5-7 R | LP6005. | 207.280 | +0.00% | 68.89M | 13/09 | ||
| Natixis Crédit Euro 1-3 IC | 0P0000. | 161.470 | +0.02% | 30.14M | 30/05 | ||
| Natixis Sustainable Euro Sovereign 1-3 C | 0P0000. | 3,019.050 | -0.11% | 23.15M | 29/05 | ||
| LBPAM Responsable Première Long Terme C | 0P0000. | 403.130 | -0.00% | 2.65M | 18/05 | ||
| LBPAM Responsable Première Long Terme D | 0P0000. | 301.470 | 0.00% | 2.65M | 18/05 |