Amundi Euro Liquidity SRI I2 C Fonds
|
31185253
|
Amundi Asset Management
|
EUR
|
3.96
|
7.17
|
6.24
|
51871.59
|
Amundi Euro Liquidity SRI IC C Fonds
|
2352770
|
Amundi Asset Management
|
EUR
|
3.93
|
7.07
|
6.09
|
51871.59
|
Amundi Euro Liquidity SRI M C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.91
|
6.97
|
5.91
|
51871.59
|
Amundi Euro Liquidity SRI P C Fonds
|
23115493
|
Amundi Asset Management
|
EUR
|
3.81
|
6.40
|
5.02
|
51871.59
|
Amundi Euro Liquidity SRI R C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.88
|
6.93
|
5.87
|
51871.59
|
Amundi Euro Liquidity SRI R1 C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.92
|
-
|
-
|
51871.59
|
Amundi Euro Liquidity Short Term Govies I C Fonds
|
369986
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
3793.09
|
Amundi Euro Liquidity Short Term SRI E C Fonds
|
14632565
|
Amundi Asset Management
|
EUR
|
3.72
|
6.30
|
5.05
|
19459.51
|
Amundi Euro Liquidity Short Term SRI I C Fonds
|
739561
|
Amundi Asset Management
|
EUR
|
3.84
|
6.79
|
5.75
|
19459.51
|
Amundi Euro Liquidity Short Term SRI I2 C Fonds
|
30071366
|
Amundi Asset Management
|
EUR
|
3.86
|
6.87
|
5.88
|
19459.51
|
Amundi Euro Liquidity Short Term SRI M C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.78
|
6.62
|
-
|
19459.51
|
Amundi Euro Liquidity Short Term SRI P C Fonds
|
14632562
|
Amundi Asset Management
|
EUR
|
3.69
|
6.05
|
4.63
|
19459.51
|
Amundi Euro Liquidity Short Term SRI S C Fonds
|
18068445
|
Amundi Asset Management
|
EUR
|
3.82
|
6.73
|
5.66
|
19459.51
|
Amundi Euro Liquidity Short Term SRI SG C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.60
|
-
|
-
|
19459.51
|
Amundi Euro Liquidity-Rated SRI E Fonds
|
20680837
|
Amundi Asset Management
|
EUR
|
3.88
|
6.87
|
5.77
|
29838.74
|
Amundi Euro Liquidity-Rated SRI I Fonds
|
1015312
|
Amundi Asset Management
|
EUR
|
3.94
|
7.04
|
6.08
|
29838.74
|
Amundi Euro Liquidity-Rated SRI I2 Fonds
|
30071316
|
Amundi Asset Management
|
EUR
|
3.97
|
7.15
|
6.23
|
29838.74
|
Amundi Euro Liquidity-Rated SRI M Fonds
|
|
Amundi Asset Management
|
EUR
|
3.92
|
6.95
|
5.90
|
29838.74
|
Amundi Euro Liquidity-Rated SRI P Fonds
|
21021480
|
Amundi Asset Management
|
EUR
|
3.62
|
6.18
|
4.80
|
33456.01
|
Amundi Euro Liquidity-Rated SRI R Fonds
|
|
Amundi Asset Management
|
EUR
|
3.87
|
6.83
|
5.72
|
29838.74
|