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Ireland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Lyxor SEB Impact Fund M USD | 0P0001. | 121.246 | +1.36% | 198.66M | 03/05 |
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. | 1,467.370 | +0.69% | 65.43M | 03/05 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Amundi Label Equilibre Solidaire ESR F | 0P0000. | 166.180 | +0.83% | 1.86B | 06/05 | ||
| Amundi Resa Actions Internationales C | 0P0000. | 325.770 | +0.77% | 06/05 | |||
| Amundi - KBI Aqua C | 0P0001. | 198.210 | +0.54% | 1.29B | 03/05 | ||
| Amundi Actions PME C | 0P0001. | 835.230 | +0.58% | 753.46M | 06/05 | ||
| Amundi Rendement Plus IC | 0P0000. | 16,821.660 | +0.18% | 488.69M | 06/05 | ||
| Amundi Rendement Plus I2C | 0P0000. | 5,403,743 | +0.18% | 488.69M | 06/05 | ||
| Amundi Opportunitֳ©s ESR F | 0P0000. | 45.200 | +0.60% | 526.89M | 06/05 | ||
| Amundi Actions Euro ISR I2 | 0P0000. | 9,927,155 | +0.36% | 489.94M | 10/07 | ||
| Amundi Actions France ISR ID | 0P0000. | 72,500.620 | +0.67% | 481.54M | 06/05 | ||
| Amundi Actions France ISR IC | LP6502. | 126,767 | +0.67% | 481.54M | 06/05 | ||
| Amundi Actions France ISR PC | 0P0000. | 286.960 | +0.67% | 481.54M | 06/05 | ||
| Amundi Actions France ISR PD | 0P0000. | 218.340 | +0.67% | 481.54M | 06/05 | ||
| LCL Investissement Prudent P C/D | 0P0000. | 126.950 | +0.22% | 463.86M | 06/05 | ||
| Assurdix C/D | 0P0000. | 100.400 | +0.74% | 06/05 | |||
| Amundi Resa Actions France N | 0P0000. | 293.920 | +0.58% | 06/05 | |||
| LCL Actions Monde hors Europe FCP D | 0P0000. | 132.690 | +1.00% | 414.84M | 06/05 | ||
| Amundi Multi-Gérants PEA PME PC | 0P0001. | 114.010 | +0.78% | 370.07M | 03/05 | ||
| Amundi Actions Euro PC | 0P0000. | 197.970 | +0.54% | 293.47M | 06/05 | ||
| Amundi Europe Monde D | 0P0000. | 53.780 | +0.75% | 212.06M | 06/05 | ||
| LCL Actions Dֳ©veloppement Durable C | 0P0000. | 246.460 | +0.48% | 215.43M | 06/05 |