|
Amundi Euro Liquidity Select I2 C Fonds
|
31185253
|
Amundi Asset Management
|
EUR
|
3.30
|
8.95
|
7.90
|
45480.36
|
|
Amundi Euro Liquidity Select IC C Fonds
|
2352770
|
Amundi Asset Management
|
EUR
|
3.27
|
8.85
|
7.74
|
45480.36
|
|
Amundi Euro Liquidity Select M C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.25
|
8.77
|
7.56
|
45480.36
|
|
Amundi Euro Liquidity Select P C Fonds
|
23115493
|
Amundi Asset Management
|
EUR
|
3.10
|
8.20
|
6.63
|
45480.36
|
|
Amundi Euro Liquidity Select R C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.21
|
8.71
|
7.51
|
45480.36
|
|
Amundi Euro Liquidity Select R1 C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.26
|
8.83
|
-
|
45480.36
|
|
Amundi Euro Liquidity Short Term Govies I C Fonds
|
369986
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
2980.25
|
|
Amundi Euro Liquidity Short Term SRI E C Fonds
|
14632565
|
Amundi Asset Management
|
EUR
|
3.08
|
8.07
|
6.64
|
19010.27
|
|
Amundi Euro Liquidity Short Term SRI I C Fonds
|
739561
|
Amundi Asset Management
|
EUR
|
3.19
|
8.55
|
7.35
|
19010.27
|
|
Amundi Euro Liquidity Short Term SRI I2 C Fonds
|
30071366
|
Amundi Asset Management
|
EUR
|
3.22
|
8.64
|
7.49
|
19010.27
|
|
Amundi Euro Liquidity Short Term SRI M C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.14
|
8.39
|
-
|
19010.27
|
|
Amundi Euro Liquidity Short Term SRI P C Fonds
|
14632562
|
Amundi Asset Management
|
EUR
|
3.00
|
7.82
|
6.18
|
19010.27
|
|
Amundi Euro Liquidity Short Term SRI S C Fonds
|
18068445
|
Amundi Asset Management
|
EUR
|
3.18
|
8.50
|
7.26
|
19010.27
|
|
Amundi Euro Liquidity Short Term SRI SG C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.95
|
7.89
|
-
|
19010.27
|
|
Amundi Euro Liquidity-Rated SRI E Fonds
|
20680837
|
Amundi Asset Management
|
EUR
|
3.21
|
8.66
|
7.41
|
29129.19
|
|
Amundi Euro Liquidity-Rated SRI I Fonds
|
1015312
|
Amundi Asset Management
|
EUR
|
3.26
|
8.83
|
7.73
|
29129.19
|
|
Amundi Euro Liquidity-Rated SRI I2 Fonds
|
30071316
|
Amundi Asset Management
|
EUR
|
3.30
|
8.93
|
7.89
|
29129.19
|
|
Amundi Euro Liquidity-Rated SRI M Fonds
|
|
Amundi Asset Management
|
EUR
|
3.24
|
8.75
|
7.55
|
29129.19
|
|
Amundi Euro Liquidity-Rated SRI P Fonds
|
21021480
|
Amundi Asset Management
|
EUR
|
2.94
|
7.91
|
6.36
|
33456.01
|
|
Amundi Euro Liquidity-Rated SRI R Fonds
|
|
Amundi Asset Management
|
EUR
|
3.19
|
8.62
|
7.36
|
29129.19
|
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