Amundi Euro Liquidity Select I2 C Fonds
|
31185253
|
Amundi Asset Management
|
EUR
|
3.37
|
8.81
|
7.77
|
45480.36
|
Amundi Euro Liquidity Select IC C Fonds
|
2352770
|
Amundi Asset Management
|
EUR
|
3.33
|
8.70
|
7.61
|
45480.36
|
Amundi Euro Liquidity Select M C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.31
|
8.63
|
7.43
|
45480.36
|
Amundi Euro Liquidity Select P C Fonds
|
23115493
|
Amundi Asset Management
|
EUR
|
3.17
|
8.05
|
6.50
|
45480.36
|
Amundi Euro Liquidity Select R C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.28
|
8.56
|
7.38
|
45480.36
|
Amundi Euro Liquidity Select R1 C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.32
|
8.69
|
-
|
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
|
3.14
|
7.93
|
6.52
|
19010.27
|
Amundi Euro Liquidity Short Term SRI I C Fonds
|
739561
|
Amundi Asset Management
|
EUR
|
3.26
|
8.41
|
7.23
|
19010.27
|
Amundi Euro Liquidity Short Term SRI I2 C Fonds
|
30071366
|
Amundi Asset Management
|
EUR
|
3.28
|
8.50
|
7.36
|
19010.27
|
Amundi Euro Liquidity Short Term SRI M C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.20
|
8.25
|
-
|
19010.27
|
Amundi Euro Liquidity Short Term SRI P C Fonds
|
14632562
|
Amundi Asset Management
|
EUR
|
3.06
|
7.68
|
6.06
|
19010.27
|
Amundi Euro Liquidity Short Term SRI S C Fonds
|
18068445
|
Amundi Asset Management
|
EUR
|
3.25
|
8.36
|
7.14
|
19010.27
|
Amundi Euro Liquidity Short Term SRI SG C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.02
|
7.76
|
-
|
19010.27
|
Amundi Euro Liquidity-Rated SRI E Fonds
|
20680837
|
Amundi Asset Management
|
EUR
|
3.28
|
8.51
|
7.28
|
29129.19
|
Amundi Euro Liquidity-Rated SRI I Fonds
|
1015312
|
Amundi Asset Management
|
EUR
|
3.34
|
8.68
|
7.59
|
29129.19
|
Amundi Euro Liquidity-Rated SRI I2 Fonds
|
30071316
|
Amundi Asset Management
|
EUR
|
3.37
|
8.78
|
7.75
|
29129.19
|
Amundi Euro Liquidity-Rated SRI M Fonds
|
|
Amundi Asset Management
|
EUR
|
3.32
|
8.60
|
7.42
|
29129.19
|
Amundi Euro Liquidity-Rated SRI P Fonds
|
21021480
|
Amundi Asset Management
|
EUR
|
3.02
|
7.76
|
6.23
|
33456.01
|
Amundi Euro Liquidity-Rated SRI R Fonds
|
|
Amundi Asset Management
|
EUR
|
3.26
|
8.47
|
7.22
|
29129.19
|