|
Amundi Euro Liquidity Select IC C Fonds
|
2352770
|
Amundi Asset Management
|
EUR
|
2.19
|
9.89
|
9.89
|
44641.66
|
|
Amundi Euro Liquidity Select J C Fonds
|
31185253
|
Amundi Asset Management
|
EUR
|
2.22
|
9.99
|
10.06
|
44641.66
|
|
Amundi Euro Liquidity Select J2 C Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
44641.66
|
|
Amundi Euro Liquidity Select M C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.17
|
9.83
|
9.72
|
44641.66
|
|
Amundi Euro Liquidity Select P C Fonds
|
23115493
|
Amundi Asset Management
|
EUR
|
1.96
|
9.23
|
8.73
|
44641.66
|
|
Amundi Euro Liquidity Select R C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.14
|
9.74
|
9.64
|
44641.66
|
|
Amundi Euro Liquidity Select R1 C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.18
|
9.87
|
-
|
44641.66
|
|
Amundi Euro Liquidity Short Term Govies I C Fonds
|
369986
|
Amundi Asset Management
|
EUR
|
1.98
|
-
|
-
|
2636.04
|
|
Amundi Euro Liquidity Short Term SRI E C Fonds
|
14632565
|
Amundi Asset Management
|
EUR
|
1.99
|
9.15
|
8.69
|
19492.16
|
|
Amundi Euro Liquidity Short Term SRI I C Fonds
|
739561
|
Amundi Asset Management
|
EUR
|
2.10
|
9.61
|
9.43
|
19492.16
|
|
Amundi Euro Liquidity Short Term SRI I2 C Fonds
|
30071366
|
Amundi Asset Management
|
EUR
|
2.13
|
9.69
|
9.58
|
19492.16
|
|
Amundi Euro Liquidity Short Term SRI M C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.05
|
9.44
|
-
|
19492.16
|
|
Amundi Euro Liquidity Short Term SRI P C Fonds
|
14632562
|
Amundi Asset Management
|
EUR
|
1.85
|
8.85
|
8.18
|
19492.16
|
|
Amundi Euro Liquidity Short Term SRI S C Fonds
|
18068445
|
Amundi Asset Management
|
EUR
|
2.09
|
9.56
|
9.35
|
19492.16
|
|
Amundi Euro Liquidity Short Term SRI SG C Fonds
|
|
Amundi Asset Management
|
EUR
|
1.87
|
8.86
|
-
|
19492.16
|
|
Amundi Euro Liquidity-Rated Responsible E Fonds
|
20680837
|
Amundi Asset Management
|
EUR
|
2.12
|
9.72
|
9.55
|
31293.12
|
|
Amundi Euro Liquidity-Rated Responsible I Fonds
|
1015312
|
Amundi Asset Management
|
EUR
|
2.18
|
9.89
|
9.87
|
31293.12
|
|
Amundi Euro Liquidity-Rated Responsible I2 Fonds
|
30071316
|
Amundi Asset Management
|
EUR
|
2.21
|
9.99
|
10.04
|
31293.12
|
|
Amundi Euro Liquidity-Rated Responsible M Fonds
|
|
Amundi Asset Management
|
EUR
|
2.16
|
9.83
|
9.70
|
31293.12
|
|
Amundi Euro Liquidity-Rated Responsible R Fonds
|
|
Amundi Asset Management
|
EUR
|
2.11
|
9.68
|
9.48
|
31293.12
|
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