|
Amundi CFM Cumulus Fund SI3D EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
602.69
|
|
Amundi CFM Cumulus Fund SI3D USD Fonds
|
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
602.69
|
|
Amundi Crédit Euro I2 C Fonds
|
4294666
|
Amundi Asset Management
|
EUR
|
0.39
|
-
|
-
|
271.33
|
|
Amundi Diversifiés Monde - A (C) Fonds
|
10232524
|
Amundi Asset Management
|
EUR
|
12.09
|
30.02
|
16.43
|
53.93
|
|
Amundi Diversifiés Monde - I (C) Fonds
|
10232508
|
Amundi Asset Management
|
EUR
|
12.76
|
32.25
|
19.78
|
53.93
|
|
Amundi Diversifiés Monde - M (C) Fonds
|
10232517
|
Amundi Asset Management
|
EUR
|
11.07
|
27.91
|
13.63
|
53.93
|
|
Amundi Enhanced Ultra Short Term Bond Select CDN-C Fonds
|
26124873
|
Amundi Asset Management
|
EUR
|
2.06
|
10.82
|
13.02
|
4712.72
|
|
Amundi Enhanced Ultra Short Term Bond Select E-C Fonds
|
10927164
|
Amundi Asset Management
|
EUR
|
1.89
|
10.27
|
12.08
|
4712.72
|
|
Amundi Enhanced Ultra Short Term Bond Select I-C Fonds
|
10927161
|
Amundi Asset Management
|
EUR
|
2.12
|
11.01
|
13.31
|
4712.72
|
|
Amundi Enhanced Ultra Short Term Bond Select P-C Fonds
|
10927153
|
Amundi Asset Management
|
EUR
|
1.75
|
9.82
|
11.30
|
4712.72
|
|
Amundi Enhanced Ultra Short Term Bond Select R-C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.02
|
10.42
|
12.23
|
4712.72
|
|
Amundi Enhanced Ultra Short Term Bond Select R1-C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.14
|
11.06
|
13.35
|
4712.72
|
|
Amundi Euro Liquidity Select BdF-D Fonds
|
|
Amundi Asset Management
|
EUR
|
2.16
|
9.23
|
-
|
43542.55
|
|
Amundi Euro Liquidity Select E C Fonds
|
24268897
|
Amundi Asset Management
|
EUR
|
1.96
|
8.61
|
10.38
|
43542.55
|
|
Amundi Euro Liquidity Select IC C Fonds
|
2352770
|
Amundi Asset Management
|
EUR
|
2.17
|
9.27
|
11.39
|
43542.55
|
|
Amundi Euro Liquidity Select J C Fonds
|
31185253
|
Amundi Asset Management
|
EUR
|
2.20
|
9.38
|
11.57
|
43542.55
|
|
Amundi Euro Liquidity Select J2 C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.21
|
-
|
-
|
43542.55
|
|
Amundi Euro Liquidity Select M C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.16
|
9.23
|
11.25
|
43542.55
|
|
Amundi Euro Liquidity Select P C Fonds
|
23115493
|
Amundi Asset Management
|
EUR
|
1.92
|
8.65
|
10.20
|
43542.55
|
|
Amundi Euro Liquidity Select R C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.12
|
9.12
|
11.14
|
43542.55
|