|
Amundi Euro Liquidity Select I2 C Fonds
|
31185253
|
Amundi Asset Management
|
EUR
|
3.20
|
9.11
|
8.05
|
43181.98
|
|
Amundi Euro Liquidity Select IC C Fonds
|
2352770
|
Amundi Asset Management
|
EUR
|
3.17
|
9.00
|
7.89
|
43181.98
|
|
Amundi Euro Liquidity Select M C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.14
|
8.93
|
7.71
|
43181.98
|
|
Amundi Euro Liquidity Select P C Fonds
|
23115493
|
Amundi Asset Management
|
EUR
|
2.99
|
8.36
|
6.78
|
43181.98
|
|
Amundi Euro Liquidity Select R C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.11
|
8.86
|
7.65
|
43181.98
|
|
Amundi Euro Liquidity Select R1 C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.15
|
8.99
|
-
|
43181.98
|
|
Amundi Euro Liquidity Short Term Govies I C Fonds
|
369986
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
3040.66
|
|
Amundi Euro Liquidity Short Term SRI E C Fonds
|
14632565
|
Amundi Asset Management
|
EUR
|
2.97
|
8.22
|
6.77
|
18759.25
|
|
Amundi Euro Liquidity Short Term SRI I C Fonds
|
739561
|
Amundi Asset Management
|
EUR
|
3.09
|
8.71
|
7.50
|
18759.25
|
|
Amundi Euro Liquidity Short Term SRI I2 C Fonds
|
30071366
|
Amundi Asset Management
|
EUR
|
3.11
|
8.79
|
7.63
|
18759.25
|
|
Amundi Euro Liquidity Short Term SRI M C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.03
|
8.54
|
-
|
18759.25
|
|
Amundi Euro Liquidity Short Term SRI P C Fonds
|
14632562
|
Amundi Asset Management
|
EUR
|
2.89
|
7.97
|
6.31
|
18759.25
|
|
Amundi Euro Liquidity Short Term SRI S C Fonds
|
18068445
|
Amundi Asset Management
|
EUR
|
3.08
|
8.66
|
7.40
|
18759.25
|
|
Amundi Euro Liquidity Short Term SRI SG C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.85
|
8.04
|
-
|
18759.25
|
|
Amundi Euro Liquidity-Rated SRI E Fonds
|
20680837
|
Amundi Asset Management
|
EUR
|
3.11
|
8.81
|
7.55
|
30030.87
|
|
Amundi Euro Liquidity-Rated SRI I Fonds
|
1015312
|
Amundi Asset Management
|
EUR
|
3.17
|
8.97
|
7.87
|
30030.87
|
|
Amundi Euro Liquidity-Rated SRI I2 Fonds
|
30071316
|
Amundi Asset Management
|
EUR
|
3.20
|
9.08
|
8.03
|
30030.87
|
|
Amundi Euro Liquidity-Rated SRI M Fonds
|
|
Amundi Asset Management
|
EUR
|
3.15
|
8.90
|
7.69
|
30030.87
|
|
Amundi Euro Liquidity-Rated SRI P Fonds
|
21021480
|
Amundi Asset Management
|
EUR
|
2.85
|
8.05
|
6.48
|
33456.01
|
|
Amundi Euro Liquidity-Rated SRI R Fonds
|
|
Amundi Asset Management
|
EUR
|
3.09
|
8.77
|
7.49
|
30030.87
|
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