|
Amundi Euro Liquidity Select IC C Fonds
|
2352770
|
Amundi Asset Management
|
EUR
|
2.17
|
9.87
|
9.94
|
44641.66
|
|
Amundi Euro Liquidity Select J C Fonds
|
31185253
|
Amundi Asset Management
|
EUR
|
2.21
|
9.98
|
10.12
|
44641.66
|
|
Amundi Euro Liquidity Select J2 C Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
44641.66
|
|
Amundi Euro Liquidity Select M C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.16
|
9.82
|
9.78
|
44641.66
|
|
Amundi Euro Liquidity Select P C Fonds
|
23115493
|
Amundi Asset Management
|
EUR
|
1.94
|
9.22
|
8.78
|
44641.66
|
|
Amundi Euro Liquidity Select R C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.12
|
9.72
|
9.69
|
44641.66
|
|
Amundi Euro Liquidity Select R1 C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.17
|
9.86
|
-
|
44641.66
|
|
Amundi Euro Liquidity Short Term Govies I C Fonds
|
369986
|
Amundi Asset Management
|
EUR
|
1.97
|
-
|
-
|
2636.04
|
|
Amundi Euro Liquidity Short Term SRI E C Fonds
|
14632565
|
Amundi Asset Management
|
EUR
|
1.98
|
9.14
|
8.74
|
19492.16
|
|
Amundi Euro Liquidity Short Term SRI I C Fonds
|
739561
|
Amundi Asset Management
|
EUR
|
2.09
|
9.59
|
9.49
|
19492.16
|
|
Amundi Euro Liquidity Short Term SRI I2 C Fonds
|
30071366
|
Amundi Asset Management
|
EUR
|
2.12
|
9.68
|
9.63
|
19492.16
|
|
Amundi Euro Liquidity Short Term SRI M C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.04
|
9.42
|
-
|
19492.16
|
|
Amundi Euro Liquidity Short Term SRI P C Fonds
|
14632562
|
Amundi Asset Management
|
EUR
|
1.83
|
8.84
|
8.22
|
19492.16
|
|
Amundi Euro Liquidity Short Term SRI S C Fonds
|
18068445
|
Amundi Asset Management
|
EUR
|
2.08
|
9.55
|
9.40
|
19492.16
|
|
Amundi Euro Liquidity Short Term SRI SG C Fonds
|
|
Amundi Asset Management
|
EUR
|
1.86
|
8.85
|
-
|
19492.16
|
|
Amundi Euro Liquidity-Rated Responsible E Fonds
|
20680837
|
Amundi Asset Management
|
EUR
|
2.11
|
9.71
|
9.60
|
31293.12
|
|
Amundi Euro Liquidity-Rated Responsible I Fonds
|
1015312
|
Amundi Asset Management
|
EUR
|
2.17
|
9.88
|
9.92
|
31293.12
|
|
Amundi Euro Liquidity-Rated Responsible I2 Fonds
|
30071316
|
Amundi Asset Management
|
EUR
|
2.20
|
9.98
|
10.09
|
31293.12
|
|
Amundi Euro Liquidity-Rated Responsible M Fonds
|
|
Amundi Asset Management
|
EUR
|
2.15
|
9.82
|
9.75
|
31293.12
|
|
Amundi Euro Liquidity-Rated Responsible R Fonds
|
|
Amundi Asset Management
|
EUR
|
2.10
|
9.66
|
9.54
|
31293.12
|
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