|
Amundi Euro Liquidity SRI I2 C Fonds
|
31185253
|
Amundi Asset Management
|
EUR
|
3.79
|
7.91
|
6.91
|
50894.93
|
|
Amundi Euro Liquidity SRI IC C Fonds
|
2352770
|
Amundi Asset Management
|
EUR
|
3.76
|
7.80
|
6.76
|
50894.93
|
|
Amundi Euro Liquidity SRI M C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.74
|
7.71
|
6.58
|
50894.93
|
|
Amundi Euro Liquidity SRI P C Fonds
|
23115493
|
Amundi Asset Management
|
EUR
|
3.63
|
7.14
|
5.69
|
50894.93
|
|
Amundi Euro Liquidity SRI R C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.71
|
7.66
|
6.54
|
50894.93
|
|
Amundi Euro Liquidity SRI R1 C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.75
|
-
|
-
|
50894.93
|
|
Amundi Euro Liquidity Short Term Govies I C Fonds
|
369986
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
2829.5
|
|
Amundi Euro Liquidity Short Term SRI E C Fonds
|
14632565
|
Amundi Asset Management
|
EUR
|
3.56
|
7.05
|
5.72
|
21373.93
|
|
Amundi Euro Liquidity Short Term SRI I C Fonds
|
739561
|
Amundi Asset Management
|
EUR
|
3.67
|
7.53
|
6.42
|
21373.93
|
|
Amundi Euro Liquidity Short Term SRI I2 C Fonds
|
30071366
|
Amundi Asset Management
|
EUR
|
3.70
|
7.62
|
6.54
|
21373.93
|
|
Amundi Euro Liquidity Short Term SRI M C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.62
|
7.37
|
-
|
21373.93
|
|
Amundi Euro Liquidity Short Term SRI P C Fonds
|
14632562
|
Amundi Asset Management
|
EUR
|
3.50
|
6.80
|
5.28
|
21373.93
|
|
Amundi Euro Liquidity Short Term SRI S C Fonds
|
18068445
|
Amundi Asset Management
|
EUR
|
3.66
|
7.48
|
6.32
|
21373.93
|
|
Amundi Euro Liquidity Short Term SRI SG C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.43
|
6.92
|
-
|
21373.93
|
|
Amundi Euro Liquidity-Rated SRI E Fonds
|
20680837
|
Amundi Asset Management
|
EUR
|
3.70
|
7.61
|
6.46
|
31869.26
|
|
Amundi Euro Liquidity-Rated SRI I Fonds
|
1015312
|
Amundi Asset Management
|
EUR
|
3.76
|
7.78
|
6.77
|
31869.26
|
|
Amundi Euro Liquidity-Rated SRI I2 Fonds
|
30071316
|
Amundi Asset Management
|
EUR
|
3.79
|
7.89
|
6.92
|
31869.26
|
|
Amundi Euro Liquidity-Rated SRI M Fonds
|
|
Amundi Asset Management
|
EUR
|
3.74
|
7.69
|
6.59
|
31869.26
|
|
Amundi Euro Liquidity-Rated SRI P Fonds
|
21021480
|
Amundi Asset Management
|
EUR
|
3.44
|
6.90
|
5.46
|
33456.01
|
|
Amundi Euro Liquidity-Rated SRI R Fonds
|
|
Amundi Asset Management
|
EUR
|
3.69
|
7.57
|
6.41
|
31793.11
|
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