|
Amundi Euro Liquidity Select IC C Fonds
|
2352770
|
Amundi Asset Management
|
EUR
|
3.02
|
9.25
|
8.12
|
45923.27
|
|
Amundi Euro Liquidity Select J C Fonds
|
31185253
|
Amundi Asset Management
|
EUR
|
3.06
|
9.36
|
8.28
|
45923.27
|
|
Amundi Euro Liquidity Select M C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.00
|
9.18
|
7.94
|
45923.27
|
|
Amundi Euro Liquidity Select P C Fonds
|
23115493
|
Amundi Asset Management
|
EUR
|
2.84
|
8.61
|
7.00
|
45923.27
|
|
Amundi Euro Liquidity Select R C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.97
|
9.11
|
7.88
|
45923.27
|
|
Amundi Euro Liquidity Select R1 C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.01
|
9.24
|
-
|
45923.27
|
|
Amundi Euro Liquidity Short Term Govies I C Fonds
|
369986
|
Amundi Asset Management
|
EUR
|
2.83
|
-
|
-
|
3098.36
|
|
Amundi Euro Liquidity Short Term SRI E C Fonds
|
14632565
|
Amundi Asset Management
|
EUR
|
2.83
|
8.47
|
6.98
|
18459.02
|
|
Amundi Euro Liquidity Short Term SRI I C Fonds
|
739561
|
Amundi Asset Management
|
EUR
|
2.94
|
8.95
|
7.71
|
18459.02
|
|
Amundi Euro Liquidity Short Term SRI I2 C Fonds
|
30071366
|
Amundi Asset Management
|
EUR
|
2.97
|
9.04
|
7.85
|
18459.02
|
|
Amundi Euro Liquidity Short Term SRI M C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.89
|
8.79
|
-
|
18459.02
|
|
Amundi Euro Liquidity Short Term SRI P C Fonds
|
14632562
|
Amundi Asset Management
|
EUR
|
2.73
|
8.21
|
6.52
|
18459.02
|
|
Amundi Euro Liquidity Short Term SRI S C Fonds
|
18068445
|
Amundi Asset Management
|
EUR
|
2.93
|
8.90
|
7.62
|
18459.02
|
|
Amundi Euro Liquidity Short Term SRI SG C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.70
|
8.27
|
-
|
18459.02
|
|
Amundi Euro Liquidity-Rated SRI E Fonds
|
20680837
|
Amundi Asset Management
|
EUR
|
2.96
|
9.07
|
7.78
|
30860.62
|
|
Amundi Euro Liquidity-Rated SRI I Fonds
|
1015312
|
Amundi Asset Management
|
EUR
|
3.02
|
9.23
|
8.10
|
30860.62
|
|
Amundi Euro Liquidity-Rated SRI I2 Fonds
|
30071316
|
Amundi Asset Management
|
EUR
|
3.05
|
9.34
|
8.27
|
30860.62
|
|
Amundi Euro Liquidity-Rated SRI M Fonds
|
|
Amundi Asset Management
|
EUR
|
3.00
|
9.16
|
7.92
|
30860.62
|
|
Amundi Euro Liquidity-Rated SRI P Fonds
|
21021480
|
Amundi Asset Management
|
EUR
|
2.70
|
8.29
|
6.70
|
33456.01
|
|
Amundi Euro Liquidity-Rated SRI R Fonds
|
|
Amundi Asset Management
|
EUR
|
2.94
|
9.02
|
7.72
|
30860.62
|
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