|
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
|
-0.71
|
-
|
-
|
271.33
|
|
Amundi Diversifiés Monde - A (C) Fonds
|
10232524
|
Amundi Asset Management
|
EUR
|
10.32
|
28.61
|
16.08
|
53.93
|
|
Amundi Diversifiés Monde - I (C) Fonds
|
10232508
|
Amundi Asset Management
|
EUR
|
10.98
|
30.84
|
19.44
|
53.93
|
|
Amundi Diversifiés Monde - M (C) Fonds
|
10232517
|
Amundi Asset Management
|
EUR
|
9.43
|
26.66
|
13.41
|
53.93
|
|
Amundi Enhanced Ultra Short Term Bond Select CDN-C Fonds
|
26124873
|
Amundi Asset Management
|
EUR
|
1.94
|
10.60
|
12.93
|
4712.72
|
|
Amundi Enhanced Ultra Short Term Bond Select E-C Fonds
|
10927164
|
Amundi Asset Management
|
EUR
|
1.77
|
10.05
|
11.99
|
4712.72
|
|
Amundi Enhanced Ultra Short Term Bond Select I-C Fonds
|
10927161
|
Amundi Asset Management
|
EUR
|
2.00
|
10.79
|
13.22
|
4712.72
|
|
Amundi Enhanced Ultra Short Term Bond Select P-C Fonds
|
10927153
|
Amundi Asset Management
|
EUR
|
1.62
|
9.60
|
11.21
|
4712.72
|
|
Amundi Enhanced Ultra Short Term Bond Select R-C Fonds
|
|
Amundi Asset Management
|
EUR
|
1.90
|
10.21
|
12.15
|
4712.72
|
|
Amundi Enhanced Ultra Short Term Bond Select R1-C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.01
|
10.81
|
13.29
|
4712.72
|
|
Amundi Euro Liquidity Select BdF-D Fonds
|
|
Amundi Asset Management
|
EUR
|
2.17
|
9.19
|
-
|
43542.55
|
|
Amundi Euro Liquidity Select E C Fonds
|
24268897
|
Amundi Asset Management
|
EUR
|
1.96
|
8.57
|
10.48
|
43542.55
|
|
Amundi Euro Liquidity Select IC C Fonds
|
2352770
|
Amundi Asset Management
|
EUR
|
2.17
|
9.24
|
11.49
|
43542.55
|
|
Amundi Euro Liquidity Select J C Fonds
|
31185253
|
Amundi Asset Management
|
EUR
|
2.20
|
9.34
|
11.67
|
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
|
2.17
|
9.19
|
11.36
|
43542.55
|
|
Amundi Euro Liquidity Select P C Fonds
|
23115493
|
Amundi Asset Management
|
EUR
|
1.92
|
8.61
|
10.30
|
43542.55
|
|
Amundi Euro Liquidity Select R C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.13
|
9.08
|
11.24
|
43542.55
|
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