|
Amundi Euro Liquidity Select IC C Fonds
|
2352770
|
Amundi Asset Management
|
EUR
|
2.12
|
9.69
|
10.42
|
49975.81
|
|
Amundi Euro Liquidity Select J C Fonds
|
31185253
|
Amundi Asset Management
|
EUR
|
2.15
|
9.80
|
10.59
|
49975.81
|
|
Amundi Euro Liquidity Select J2 C Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
49975.81
|
|
Amundi Euro Liquidity Select M C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.11
|
9.64
|
10.26
|
49975.81
|
|
Amundi Euro Liquidity Select P C Fonds
|
23115493
|
Amundi Asset Management
|
EUR
|
1.87
|
9.05
|
9.24
|
49975.81
|
|
Amundi Euro Liquidity Select R C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.07
|
9.54
|
10.16
|
49975.81
|
|
Amundi Euro Liquidity Select R1 C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.12
|
9.68
|
-
|
49975.81
|
|
Amundi Euro Liquidity Short Term Govies I C Fonds
|
369986
|
Amundi Asset Management
|
EUR
|
1.91
|
-
|
-
|
2677.56
|
|
Amundi Euro Liquidity Short Term SRI E C Fonds
|
14632565
|
Amundi Asset Management
|
EUR
|
1.92
|
8.98
|
9.21
|
21316.08
|
|
Amundi Euro Liquidity Short Term SRI I C Fonds
|
739561
|
Amundi Asset Management
|
EUR
|
2.03
|
9.41
|
9.96
|
21316.08
|
|
Amundi Euro Liquidity Short Term SRI I2 C Fonds
|
30071366
|
Amundi Asset Management
|
EUR
|
2.06
|
9.50
|
10.10
|
21316.08
|
|
Amundi Euro Liquidity Short Term SRI M C Fonds
|
|
Amundi Asset Management
|
EUR
|
1.98
|
9.24
|
-
|
21316.08
|
|
Amundi Euro Liquidity Short Term SRI P C Fonds
|
14632562
|
Amundi Asset Management
|
EUR
|
1.77
|
8.67
|
8.68
|
21316.08
|
|
Amundi Euro Liquidity Short Term SRI S C Fonds
|
18068445
|
Amundi Asset Management
|
EUR
|
2.02
|
9.37
|
9.87
|
21316.08
|
|
Amundi Euro Liquidity Short Term SRI SG C Fonds
|
|
Amundi Asset Management
|
EUR
|
1.80
|
8.67
|
-
|
21316.08
|
|
Amundi Euro Liquidity-Rated Responsible E Fonds
|
20680837
|
Amundi Asset Management
|
EUR
|
2.05
|
9.53
|
10.08
|
31367.65
|
|
Amundi Euro Liquidity-Rated Responsible I Fonds
|
1015312
|
Amundi Asset Management
|
EUR
|
2.11
|
9.70
|
10.40
|
31367.65
|
|
Amundi Euro Liquidity-Rated Responsible I2 Fonds
|
30071316
|
Amundi Asset Management
|
EUR
|
2.14
|
9.80
|
10.57
|
31367.65
|
|
Amundi Euro Liquidity-Rated Responsible M Fonds
|
|
Amundi Asset Management
|
EUR
|
2.10
|
9.64
|
10.24
|
31367.65
|
|
Amundi Euro Liquidity-Rated Responsible R Fonds
|
|
Amundi Asset Management
|
EUR
|
2.04
|
9.48
|
10.02
|
31367.65
|