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行事曆 · 2025年12月9日

12月 2025

12月 7, 2025 - 13

週二

12月

2025

Amundi Core USD Corporate Bond UCITS Dist

Amundi USD Emerging Markets Government Bond UCITS Dist

Amundi Fed Funds US Dollar Cash UCITS Dist

Amundi EUR Corporate Bond 0-1Y ESG - UCITS DR (D)

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS Dist

Amundi MSCI Europe Action UCITS Dist

Bosera CMSK Industrial Park REIT

Amundi USD Corp Bd ESG - UCITS DR- Hgd EUR D

Overseas Commerce Limited

Amundi Euro Government Bond 10-15Y UCITS Dist

Crazy Woman Creek Bancorp

Lyxor US Trs 1-3Y (DR) UCITS - MNT HDG to EUR Dist

Amundi Global Aggregate Green Bond UCITS GBP Hedged Dist

Amundi Euro Government Bond 3-5Y UCITS Dist

IA Clarington Loomis Global Multisector Bond Fund

SolaX Power Network Technology (Zhejiang).

0.94¥

688717.SHG

除息

Amundi EUR Corp Bond ESG - UCITS DR D

Dominant Enterprise Bhd

0.01RM

7169.KL

除息

Amundi S&P 500 II UCITS CHF Hedged Dist

Lim Seong Hai Capital Berhad

Amundi S&P Eurozone Climate Paris Aligned UCITS Dist

Amundi Global Government Inflation-Linked Bond 1-10Y UCITS EUR He

Amundi Index MSCI Pacific ex Japan SRI PAB UCITS DR GBP Dist

Amundi Core Euro Government Bond UCITS Dist

IA Clarington Strategic Income Fund

Amundi US Treasury Bond 7-10Y

Amundi US TIPS UCITS EUR Hedged Dist

Amundi S&P 500 Swap UCITS USD Dist

Amundi Core EUR Corporate Bond UCITS GBP Hdg Dist

0.15£

CBDG.LSE

除息

Amundi Global Aggregate Green Bond UCITS Dist

Amundi Euro Government Bond 25+Y Dist Hedged GBP UCITS

0.28£

MTHG.LSE

除息

Wanjia CSI HK Connect China Central-SOEs High Dividend Yield

0.00¥

159333.SZ