Amundi Enhanced Ultra ST Bond Select P EUR
|
109,085 |
+0,02 |
EUR |
0,002 |
0,007 |
0,043 |
+Info
|
Amundi Equilibre Climat C Cap EUR
|
131,990 |
+0,18 |
EUR |
0,008 |
0,005 |
0,096 |
+Info
|
Amundi Equilibre Climat M Cap EUR
|
129,420 |
+0,18 |
EUR |
0,009 |
0,007 |
0,105 |
+Info
|
Amundi Euro Corporate Bond R EUR
|
122,020 |
-0,16 |
EUR |
0,019 |
0,006 |
0,018 |
+Info
|
Amundi Euro Liquidity Select E EUR
|
21.016,401 |
+0,01 |
EUR |
0,002 |
0,008 |
0,036 |
+Info
|
Amundi Euro Liquidity Select I2 EUR
|
10.602,196 |
+0,01 |
EUR |
0,003 |
0,008 |
0,038 |
+Info
|
Amundi Euro Liquidity Select M EUR
|
211.009,469 |
+0,01 |
EUR |
0,003 |
0,008 |
0,038 |
+Info
|
Amundi Euro Liquidity Short Term Responsible E Cap EUR
|
10.476,575 |
+0,01 |
EUR |
0,002 |
0,008 |
0,036 |
+Info
|
Amundi Euro Liquidity Short Term Responsible I2 EUR
|
10.557,854 |
+0,01 |
EUR |
0,003 |
0,008 |
0,037 |
+Info
|
Amundi Euro Liquidity-Rated Responsible DP EUR
|
786.794,053 |
+0,01 |
EUR |
0,003 |
0,010 |
0,041 |
+Info
|
Amundi Euro Liquidity-Rated Responsible I EUR
|
1.120.896,777 |
+0,01 |
EUR |
0,003 |
0,008 |
0,038 |
+Info
|
Amundi Euro Liquidity-Rated Responsible I2 EUR
|
10.602,196 |
+0,01 |
EUR |
0,003 |
0,008 |
0,038 |
+Info
|
Amundi Euro Liquidity-Rated Responsible M EUR
|
791.679,705 |
+0,01 |
EUR |
0,003 |
0,008 |
0,038 |
+Info
|
Amundi Euro Liquidity-Rated Responsible U EUR
|
21.143,528 |
+0,01 |
EUR |
0,003 |
0,008 |
0,038 |
+Info
|
Amundi Eurozone Microcaps I EUR
|
164.753,500 |
+0,09 |
EUR |
0,007 |
0,000 |
-0,019 |
+Info
|
Amundi Eurozone Microcaps P EUR
|
491,900 |
+0,09 |
EUR |
0,007 |
|
-0,022 |
+Info
|
Amundi F. A. R. Global Opportunities Bd E2 EUR
|
4,709 |
+0,11 |
EUR |
0,001 |
0,004 |
0,002 |
+Info
|
Amundi F. A. R. Global Opportunities Bd F EUR
|
4,675 |
+0,13 |
EUR |
|
0,002 |
-0,005 |
+Info
|
Amundi F. A. R. Global Opportunities Bd G EUR
|
4,760 |
+0,13 |
EUR |
0,000 |
0,003 |
-0,002 |
+Info
|
Amundi F. A. R. Global Opportunities Bd I EUR
|
975,950 |
+0,12 |
EUR |
0,001 |
0,006 |
0,008 |
+Info
|
Amundi F. A. R. Global Opportunities Bd M2 EUR
|
979,520 |
+0,12 |
EUR |
0,001 |
0,005 |
0,007 |
+Info
|
Amundi F. ABC-CA China New Energy E2 EUR
|
5,192 |
-0,27 |
EUR |
-0,026 |
-0,052 |
|
+Info
|
Amundi F. ABC-CA China New Energy F2 EUR
|
5,173 |
-0,27 |
EUR |
-0,027 |
-0,055 |
|
+Info
|
Amundi F. ABC-CA China New Energy G2 EUR
|
5,183 |
-0,27 |
EUR |
-0,026 |
-0,053 |
|
+Info
|
Amundi F. Abs. Return Multi-Strat. A EUR
|
62,360 |
-0,02 |
EUR |
0,008 |
0,015 |
0,067 |
+Info
|
Amundi F. Abs. Return Multi-Strat. E2 EUR
|
6,482 |
-0,03 |
EUR |
0,008 |
0,016 |
0,068 |
+Info
|
Amundi F. Abs. Return Multi-Strat. F EUR
|
5,366 |
-0,04 |
EUR |
0,007 |
0,014 |
0,061 |
+Info
|
Amundi F. Abs. Return Multi-Strat. G EUR
|
4,942 |
-0,04 |
EUR |
0,008 |
0,015 |
0,065 |
+Info
|
Amundi F. Abs. Return Multi-Strat. I EUR
|
1.476,290 |
-0,03 |
EUR |
0,009 |
0,017 |
0,075 |
+Info
|
Amundi F. Abs. Return Multi-Strat. I GBP
|
1.245,920 |
-0,29 |
GBP |
0,029 |
0,033 |
0,063 |
+Info
|
Amundi F. Abs. Return Multi-Strat. I GBP Hdg
|
1.131,430 |
-0,02 |
GBP |
0,010 |
0,021 |
0,089 |
+Info
|
Amundi F. Abs. Return Multi-Strat. I2 EUR
|
1.121,740 |
-0,03 |
EUR |
0,009 |
0,017 |
0,074 |
+Info
|
Amundi F. Abs. Return Multi-Strat. J EUR
|
1.055,160 |
-0,03 |
EUR |
0,009 |
0,017 |
0,076 |
+Info
|
Amundi F. Abs. Return Multi-Strat. M2 EUR
|
1.469,660 |
-0,03 |
EUR |
0,009 |
0,017 |
0,075 |
+Info
|
Amundi F. Abs. Return Multi-Strat. Q-I22 Dis EUR
|
1.103,540 |
-0,03 |
EUR |
0,009 |
0,017 |
0,076 |
+Info
|
Amundi F. Abs. Return Multi-Strat. X EUR
|
1.159,990 |
-0,03 |
EUR |
0,009 |
0,019 |
0,082 |
+Info
|
Amundi F. Absolute Return Credit Q-IO Dis EUR
|
925,100 |
+0,08 |
EUR |
0,016 |
-0,014 |
-0,062 |
+Info
|
Amundi F. Absolute Return European Eq. A EUR
|
41,860 |
-0,02 |
EUR |
0,001 |
0,003 |
0,022 |
+Info
|
Amundi F. Absolute Return European Eq. E2 $ Hdg
|
102,219 |
-0,02 |
USD |
0,002 |
0,008 |
0,049 |
+Info
|
Amundi F. Absolute Return European Eq. E2 EUR
|
93,473 |
-0,01 |
EUR |
0,001 |
0,003 |
0,025 |
+Info
|
Amundi F. Absolute Return European Eq. G EUR
|
4,307 |
-0,02 |
EUR |
0,001 |
0,003 |
0,022 |
+Info
|
Amundi F. Absolute Return European Eq. I $ Hdg
|
1.013,130 |
-0,01 |
USD |
0,003 |
0,010 |
0,056 |
+Info
|
Amundi F. Absolute Return European Eq. I CHF Hdg
|
970,520 |
-0,16 |
CHF |
0,009 |
0,008 |
0,012 |
+Info
|
Amundi F. Absolute Return European Eq. I EUR
|
106,610 |
|
EUR |
0,002 |
0,006 |
0,037 |
+Info
|
Amundi F. Absolute Return Forex A Dis EUR
|
96,180 |
+0,08 |
EUR |
0,003 |
0,007 |
0,027 |
+Info
|
Amundi F. Absolute Return Forex E2 EUR
|
5,083 |
+0,10 |
EUR |
0,003 |
0,008 |
0,029 |
+Info
|
Amundi F. Absolute Return Forex F EUR
|
4,885 |
+0,08 |
EUR |
0,003 |
0,006 |
0,022 |
+Info
|
Amundi F. Absolute Return Forex F2 EUR
|
92,910 |
+0,09 |
EUR |
0,003 |
0,006 |
0,020 |
+Info
|
Amundi F. Absolute Return Forex G EUR
|
98,410 |
+0,08 |
EUR |
0,003 |
0,007 |
0,025 |
+Info
|
Amundi F. Absolute Return Forex I EUR
|
1.060,080 |
+0,09 |
EUR |
0,004 |
0,009 |
0,032 |
+Info
|