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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Lyxor Investment Funds Euro Govies Risk Balanced S | 0P0001. | 103,556.543 | +0.09% | 439.05M | 29/04 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 242,131.859 | +0.01% | 61.61B | 29/04 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101.332 | +0.01% | 34.48B | 30/04 | ||
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,216.813 | +0.01% | 22.48B | 29/04 | ||
| Amundi 12 M I | 0P0000. | 112,575 | +0.05% | 3B | 29/04 | ||
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103.122 | +0.05% | 3B | 29/04 | ||
| Amundi 12 M E | 0P0000. | 10,933.030 | +0.05% | 2.99B | 29/04 | ||
| Amundi Responsible Investing - Impact Green Bonds | 0P0001. | 91.805 | +0.36% | 1.24B | 29/04 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 138.710 | +0.39% | 26/04 | |||
| Amundi Star 2 P C | 0P0001. | 109.880 | +0.04% | 317.09M | 29/04 | ||
| Amundi Oblig Euro D | 0P0000. | 81.020 | +0.38% | 284.16M | 29/04 | ||
| Amundi Oblig Euro C | 0P0000. | 182.570 | +0.40% | 284.16M | 29/04 | ||
| Amundi Crédit Euro I2 C | 0P0000. | 90,869 | +0.22% | 248.99M | 29/04 | ||
| Amundi Crédit Euro I C | 0P0000. | 25,253.560 | +0.22% | 248.99M | 29/04 | ||
| LCL Obligations Euro | 0P0000. | 45.320 | +0.40% | 149.34M | 29/04 | ||
| SG Oblig Corporate 1-3 I | 0P0000. | 2,819.790 | +0.06% | 48.23M | 29/04 | ||
| Amundi Crédit 1-3 Euro IC | 0P0000. | 31,144.740 | +0.09% | 39.82M | 29/04 | ||
| Amundi Multimanagers Oblig P | 0P0000. | 61.580 | +0.18% | 38.67M | 26/04 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10,420.828 | +0.08% | 439.05M | 29/04 |