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Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Lyxor Investment Funds Euro Govies Risk Balanced S | 0P0001. | 103,903.064 | -0.02% | 461.88M | 04/06 |
Perancis - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Amundi Euro Liquidity SRI IC C | 0P0000. | 243,138.252 | +0.01% | 56.32B | 05/06 | ||
| Amundi Euro Liquidity-Rated SRI P | 0P0000. | 101.710 | +0.01% | 34.39B | 05/06 | ||
| Amundi Euro Liquidity Short Term SRI E C | 0P0000. | 10,255.746 | +0.01% | 21.94B | 04/06 | ||
| Amundi 12 M I | 0P0000. | 113,062 | +0.01% | 3.24B | 04/06 | ||
| Amundi Enhanced Ultra Short Term Bond SRI R | 0P0001. | 103.545 | +0.01% | 3.24B | 04/06 | ||
| Amundi 12 M E | 0P0000. | 10,977.850 | +0.01% | 3.24B | 04/06 | ||
| Amundi Responsible Investing - Impact Green Bonds | 0P0001. | 92.491 | +0.26% | 1.25B | 04/06 | ||
| Amundi Resa Oblig Diversifié NC | 0P0000. | 139.350 | +0.46% | 03/06 | |||
| Amundi Star 2 P C | 0P0001. | 110.800 | -0.02% | 327.01M | 04/06 | ||
| Amundi Oblig Euro C | 0P0000. | 183.360 | +0.23% | 283.51M | 04/06 | ||
| Amundi Oblig Euro D | 0P0000. | 80.950 | +0.22% | 283.51M | 04/06 | ||
| Amundi Crédit Euro I2 C | 0P0000. | 91,578 | +0.12% | 251.03M | 04/06 | ||
| Amundi Crédit Euro I C | 0P0000. | 25,440.420 | +0.12% | 251.03M | 04/06 | ||
| LCL Obligations Euro | 0P0000. | 45.500 | +0.24% | 148.86M | 04/06 | ||
| SG Oblig Corporate 1-3 I | 0P0000. | 2,834.430 | +0.08% | 46.67M | 04/06 | ||
| Amundi Crédit 1-3 Euro IC | 0P0000. | 31,268.140 | +0.08% | 49.27M | 03/06 | ||
| Amundi Multimanagers Oblig P | 0P0000. | 61.990 | +0.32% | 38.17M | 03/06 |
Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Lyxor Investment Funds Euro Govies Risk Balanced X | 0P0001. | 10,456.477 | -0.01% | 461.88M | 04/06 |