|
Amundi Bavarian Equity Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
23.61
|
69.52
|
54.07
|
66.98
|
|
Amundi Bavarian Equity Fund R C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
24.23
|
72.10
|
57.98
|
66.98
|
|
Amundi Buy & Watch 2028 I-C Fonds
|
|
Amundi Asset Management
|
EUR
|
4.44
|
-
|
-
|
193.94
|
|
Amundi Buy & Watch 2028 I-D Fonds
|
|
Amundi Asset Management
|
EUR
|
4.45
|
-
|
-
|
193.94
|
|
Amundi Buy & Watch 2028 P-C Fonds
|
|
Amundi Asset Management
|
EUR
|
4.04
|
15.83
|
-
|
193.94
|
|
Amundi Buy & Watch 2028 P-D Fonds
|
|
Amundi Asset Management
|
EUR
|
4.03
|
15.84
|
-
|
193.94
|
|
Amundi CFM Cumulus Fund SI3 EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
115.24
|
|
Amundi CFM Cumulus Fund SI3 USD Fonds
|
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
115.24
|
|
Amundi CFM Cumulus Fund SI3D EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
115.24
|
|
Amundi CFM Cumulus Fund SI3D USD Fonds
|
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
115.24
|
|
Amundi Crédit Euro I2 C Fonds
|
4294666
|
Amundi Asset Management
|
EUR
|
5.13
|
-
|
-
|
237.47
|
|
Amundi Enhanced Ultra Short Term Bond Select CDN-C Fonds
|
26124873
|
Amundi Asset Management
|
EUR
|
2.98
|
12.33
|
11.41
|
5127.62
|
|
Amundi Enhanced Ultra Short Term Bond Select E-C Fonds
|
10927164
|
Amundi Asset Management
|
EUR
|
2.82
|
11.78
|
10.52
|
5127.62
|
|
Amundi Enhanced Ultra Short Term Bond Select I-C Fonds
|
10927161
|
Amundi Asset Management
|
EUR
|
3.04
|
12.51
|
11.72
|
5127.62
|
|
Amundi Enhanced Ultra Short Term Bond Select P-C Fonds
|
10927153
|
Amundi Asset Management
|
EUR
|
2.69
|
11.34
|
9.73
|
5127.62
|
|
Amundi Enhanced Ultra Short Term Bond Select R-C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.86
|
11.81
|
10.56
|
5127.62
|
|
Amundi Enhanced Ultra Short Term Bond Select R1-C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.05
|
12.53
|
11.77
|
5127.62
|
|
Amundi Equilibre Climat C Fonds
|
14969987
|
Amundi Asset Management
|
EUR
|
8.00
|
23.20
|
10.67
|
2348.26
|
|
Amundi Euro Liquidity Select BdF-D Fonds
|
|
Amundi Asset Management
|
EUR
|
2.32
|
9.87
|
-
|
114140.76
|
|
Amundi Euro Liquidity Select E C Fonds
|
24268897
|
Amundi Asset Management
|
EUR
|
2.12
|
9.27
|
8.47
|
46278.93
|