|
Amundi Bavarian Equity Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
22.09
|
73.29
|
51.11
|
66.5
|
|
Amundi Bavarian Equity Fund R C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
22.71
|
75.92
|
54.95
|
66.5
|
|
Amundi Buy & Watch 2028 I-C Fonds
|
|
Amundi Asset Management
|
EUR
|
4.38
|
-
|
-
|
200.0
|
|
Amundi Buy & Watch 2028 I-D Fonds
|
|
Amundi Asset Management
|
EUR
|
4.38
|
-
|
-
|
200.0
|
|
Amundi Buy & Watch 2028 P-C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.96
|
15.93
|
-
|
200.0
|
|
Amundi Buy & Watch 2028 P-D Fonds
|
|
Amundi Asset Management
|
EUR
|
3.97
|
15.96
|
-
|
200.0
|
|
Amundi CFM Cumulus Fund SI3 EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
100.77
|
|
Amundi CFM Cumulus Fund SI3D EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
100.77
|
|
Amundi Crédit Euro I2 C Fonds
|
4294666
|
Amundi Asset Management
|
EUR
|
4.28
|
-
|
-
|
243.29
|
|
Amundi Enhanced Ultra Short Term Bond Select CDN-C Fonds
|
26124873
|
Amundi Asset Management
|
EUR
|
2.91
|
12.24
|
11.33
|
5030.08
|
|
Amundi Enhanced Ultra Short Term Bond Select E-C Fonds
|
10927164
|
Amundi Asset Management
|
EUR
|
2.75
|
11.69
|
10.43
|
5030.08
|
|
Amundi Enhanced Ultra Short Term Bond Select I-C Fonds
|
10927161
|
Amundi Asset Management
|
EUR
|
2.97
|
12.42
|
11.63
|
5030.08
|
|
Amundi Enhanced Ultra Short Term Bond Select P-C Fonds
|
10927153
|
Amundi Asset Management
|
EUR
|
2.62
|
11.25
|
9.65
|
5030.08
|
|
Amundi Enhanced Ultra Short Term Bond Select R-C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.79
|
11.72
|
10.47
|
5030.08
|
|
Amundi Enhanced Ultra Short Term Bond Select R1-C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.00
|
12.42
|
11.65
|
5030.08
|
|
Amundi Equilibre Climat C Fonds
|
14969987
|
Amundi Asset Management
|
EUR
|
6.93
|
24.81
|
10.74
|
2358.17
|
|
Amundi Euro Liquidity Select BdF-D Fonds
|
|
Amundi Asset Management
|
EUR
|
2.33
|
9.87
|
-
|
46137.81
|
|
Amundi Euro Liquidity Select E C Fonds
|
24268897
|
Amundi Asset Management
|
EUR
|
2.14
|
9.27
|
8.41
|
49964.92
|
|
Amundi Euro Liquidity Select IC C Fonds
|
2352770
|
Amundi Asset Management
|
EUR
|
2.34
|
9.92
|
9.34
|
46137.81
|
|
Amundi Euro Liquidity Select J C Fonds
|
31185253
|
Amundi Asset Management
|
EUR
|
2.38
|
10.03
|
9.52
|
46137.81
|
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