|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A USD Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.74
|
11.33
|
19.66
|
42.12
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A USD Hgd MD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.83
|
11.38
|
-
|
42.12
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - AT EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.53
|
6.14
|
11.60
|
42.12
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - E EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.31
|
5.44
|
10.54
|
42.12
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.80
|
6.93
|
13.20
|
42.12
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
5.70
|
14.40
|
-
|
76.04
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A CZK Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
5.72
|
14.42
|
-
|
76.04
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.99
|
2.73
|
-
|
76.04
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.01
|
2.73
|
-
|
72.79
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - AT EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.14
|
3.19
|
-
|
72.79
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.59
|
4.50
|
-
|
76.04
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.46
|
4.13
|
-
|
76.04
|
|
AMUNDI MEGA TRENDS - A USD(D) Fonds
|
|
Amundi Austria GmbH
|
USD
|
12.06
|
3.65
|
-
|
387.92
|
|
AMUNDI S.F. - EUR COMMODITIES - I - AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.00
|
-3.01
|
39.90
|
106.8
|
|
AMX UCITS CCF - SSGA - Robeco Global Sustainable Mlt Fac Eq Idx UK Cmmn Inv (Prtl Trty) B GBPH Inc Fonds
|
|
State Street Global Advisors Ltd
|
GBP
|
21.14
|
-
|
-
|
117.63
|
|
AMX UCITS CCF - SSGA - Robeco Global Sustainable Multi-Factor Equity Index Non-Treaty B GBP Hdg Inc Fonds
|
|
State Street Global Advisors Ltd
|
GBP
|
-
|
-
|
-
|
133.88
|
|
AMX UCITS CCF - STOXX Willis Towers Watson World Climate Transition Index Non-Treaty A GBP Income Fonds
|
|
Zurich Invest Ltd
|
GBP
|
-
|
-
|
-
|
1447.37
|
|
AMX UCITS CCF - STOXX Willis Towers Watson World Clmt Trnstn Idx UK Cmmn Inv (Prtl Trty) B GBPH Inc Fonds
|
|
State Street Global Advisors Ltd
|
GBP
|
24.40
|
-
|
-
|
2181.6
|
|
ANIMA Europe Equity I Fonds
|
2221257
|
Anima Sgr S.p.A
|
EUR
|
11.03
|
17.93
|
46.32
|
162.53
|
|
ANIMA Star Bond I Accumulation Fonds
|
|
Anima Sgr S.p.A
|
EUR
|
-1.76
|
-8.92
|
-9.31
|
270.69
|
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