|
Amundi Rspnb Invest Imp Green Bds R-D Fonds
|
|
Amundi Asset Management
|
EUR
|
4.90
|
-
|
-
|
1160.09
|
|
Amundi Sand Grove Event Driven Fund I EUR Acc Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
123.48
|
|
Amundi Short Term Yield Solution EC Fonds
|
|
Amundi Asset Management
|
EUR
|
5.33
|
8.82
|
-
|
17.38
|
|
Amundi Star 2 E C Fonds
|
30949981
|
Amundi Asset Management
|
EUR
|
9.28
|
13.48
|
14.48
|
342.49
|
|
Amundi Star 2 I C Fonds
|
2086984
|
Amundi Asset Management
|
EUR
|
9.36
|
13.98
|
15.37
|
342.49
|
|
Amundi Star 2 I USD-C Fonds
|
|
Amundi Asset Management
|
USD
|
10.96
|
19.92
|
21.67
|
342.49
|
|
Amundi Star 2 I2 C Fonds
|
1267835
|
Amundi Asset Management
|
EUR
|
9.50
|
-
|
-
|
342.49
|
|
Amundi Ultra Short Term Bond SRI E C Fonds
|
20147180
|
Amundi Asset Management
|
EUR
|
4.26
|
6.91
|
5.97
|
5364.36
|
|
Amundi Ultra Short Term Bond SRI I C Fonds
|
13671195
|
Amundi Asset Management
|
EUR
|
4.45
|
7.37
|
6.63
|
5364.36
|
|
Amundi Ultra Short Term Bond SRI M C Fonds
|
|
Amundi Asset Management
|
EUR
|
4.45
|
7.40
|
-
|
5364.36
|
|
Amundi Ultra Short Term Bond SRI R C Fonds
|
|
Amundi Asset Management
|
EUR
|
4.36
|
7.09
|
6.14
|
5364.36
|
|
Amundi Ultra Short Term Bond SRI U C Fonds
|
|
Amundi Asset Management
|
EUR
|
4.41
|
7.24
|
-
|
5364.36
|
|
Amundi Ultra Short Term Impact Green Bond EC Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
276.46
|
|
Amundi Ultra Short Term Impact Green Bond I3 C Fonds
|
|
Amundi Asset Management
|
EUR
|
4.72
|
-
|
-
|
276.46
|
|
Amundi Ultra Short Term Impact Green Bond IC Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
276.46
|
|
Amundi Yield-Enhanced Solution C Fonds
|
|
Amundi Asset Management
|
EUR
|
6.25
|
9.23
|
9.36
|
6.16
|
|
LCL Echus - Sigma C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.58
|
6.38
|
-
|
0.32
|
|
Lyxor / Harmonic Macro Fund A EUR Acc Fonds
|
35311455
|
Amundi Asset Management
|
EUR
|
-4.94
|
-
|
-
|
|
|
Lyxor / Harmonic Macro Fund I EUR Acc Fonds
|
35311478
|
Amundi Asset Management
|
EUR
|
-4.25
|
-
|
-
|
|
|
Lyxor / Harmonic Macro Fund I USD Acc Fonds
|
35311482
|
Amundi Asset Management
|
USD
|
-1.62
|
-
|
-
|
|
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