Amundi Euro Liquidity SRI I2 C Fonds
|
31185253
|
Amundi Asset Management
|
EUR
|
4.01
|
7.06
|
6.14
|
51871.59
|
Amundi Euro Liquidity SRI IC C Fonds
|
2352770
|
Amundi Asset Management
|
EUR
|
3.98
|
6.96
|
5.99
|
51871.59
|
Amundi Euro Liquidity SRI M C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.96
|
6.86
|
5.81
|
51871.59
|
Amundi Euro Liquidity SRI P C Fonds
|
23115493
|
Amundi Asset Management
|
EUR
|
3.86
|
6.29
|
4.92
|
51871.59
|
Amundi Euro Liquidity SRI R C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.93
|
6.82
|
5.77
|
51871.59
|
Amundi Euro Liquidity SRI R1 C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.97
|
-
|
-
|
51871.59
|
Amundi Euro Liquidity Short Term Govies I C Fonds
|
369986
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
3793.09
|
Amundi Euro Liquidity Short Term SRI E C Fonds
|
14632565
|
Amundi Asset Management
|
EUR
|
3.76
|
6.19
|
4.95
|
19459.51
|
Amundi Euro Liquidity Short Term SRI I C Fonds
|
739561
|
Amundi Asset Management
|
EUR
|
3.88
|
6.67
|
5.65
|
19459.51
|
Amundi Euro Liquidity Short Term SRI I2 C Fonds
|
30071366
|
Amundi Asset Management
|
EUR
|
3.91
|
6.76
|
5.78
|
19459.51
|
Amundi Euro Liquidity Short Term SRI M C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.83
|
6.51
|
-
|
19459.51
|
Amundi Euro Liquidity Short Term SRI P C Fonds
|
14632562
|
Amundi Asset Management
|
EUR
|
3.73
|
5.94
|
4.54
|
19459.51
|
Amundi Euro Liquidity Short Term SRI S C Fonds
|
18068445
|
Amundi Asset Management
|
EUR
|
3.87
|
6.61
|
5.56
|
19459.51
|
Amundi Euro Liquidity Short Term SRI SG C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.65
|
-
|
-
|
19459.51
|
Amundi Euro Liquidity-Rated SRI E Fonds
|
20680837
|
Amundi Asset Management
|
EUR
|
3.93
|
6.77
|
5.69
|
29838.74
|
Amundi Euro Liquidity-Rated SRI I Fonds
|
1015312
|
Amundi Asset Management
|
EUR
|
3.98
|
6.95
|
6.00
|
29838.74
|
Amundi Euro Liquidity-Rated SRI I2 Fonds
|
30071316
|
Amundi Asset Management
|
EUR
|
4.01
|
7.05
|
6.15
|
29838.74
|
Amundi Euro Liquidity-Rated SRI M Fonds
|
|
Amundi Asset Management
|
EUR
|
3.96
|
6.85
|
5.82
|
29838.74
|
Amundi Euro Liquidity-Rated SRI P Fonds
|
21021480
|
Amundi Asset Management
|
EUR
|
3.67
|
6.08
|
4.72
|
33456.01
|
Amundi Euro Liquidity-Rated SRI R Fonds
|
|
Amundi Asset Management
|
EUR
|
3.91
|
6.73
|
5.64
|
29838.74
|