Amundi Euro Liquidity Short Term Responsible I2 EUR
|
10.563,106 |
+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
|
1.121.461,490 |
+0,01 |
EUR |
0,003 |
0,008 |
0,038 |
+Info
|
Amundi Euro Liquidity-Rated Responsible I2 EUR
|
10.607,591 |
+0,01 |
EUR |
0,003 |
0,008 |
0,038 |
+Info
|
Amundi Euro Liquidity-Rated Responsible M EUR
|
792.076,013 |
+0,01 |
EUR |
0,003 |
0,008 |
0,038 |
+Info
|
Amundi Euro Liquidity-Rated Responsible U EUR
|
21.154,086 |
+0,01 |
EUR |
0,003 |
0,008 |
0,038 |
+Info
|
Amundi Eurozone Microcaps I EUR
|
164.852,980 |
+0,21 |
EUR |
0,000 |
0,013 |
-0,022 |
+Info
|
Amundi Eurozone Microcaps P EUR
|
492,170 |
+0,21 |
EUR |
-0,001 |
0,013 |
-0,024 |
+Info
|
Amundi F. A. R. Global Opportunities Bd E2 EUR
|
4,716 |
+0,21 |
EUR |
0,000 |
0,005 |
0,001 |
+Info
|
Amundi F. A. R. Global Opportunities Bd F EUR
|
4,680 |
+0,19 |
EUR |
0,000 |
0,003 |
-0,006 |
+Info
|
Amundi F. A. R. Global Opportunities Bd G EUR
|
4,766 |
+0,21 |
EUR |
|
0,004 |
-0,002 |
+Info
|
Amundi F. A. R. Global Opportunities Bd I EUR
|
977,350 |
+0,21 |
EUR |
0,001 |
0,006 |
0,008 |
+Info
|
Amundi F. A. R. Global Opportunities Bd M2 EUR
|
980,900 |
+0,21 |
EUR |
0,001 |
0,006 |
0,007 |
+Info
|
Amundi F. ABC-CA China New Energy E2 EUR
|
5,170 |
-1,22 |
EUR |
-0,035 |
-0,057 |
|
+Info
|
Amundi F. ABC-CA China New Energy F2 EUR
|
5,150 |
-1,23 |
EUR |
-0,036 |
-0,060 |
|
+Info
|
Amundi F. ABC-CA China New Energy G2 EUR
|
5,161 |
-1,22 |
EUR |
-0,036 |
-0,059 |
|
+Info
|
Amundi F. Abs. Return Multi-Strat. A EUR
|
62,210 |
+0,21 |
EUR |
0,005 |
0,015 |
0,057 |
+Info
|
Amundi F. Abs. Return Multi-Strat. E2 EUR
|
6,467 |
+0,22 |
EUR |
0,005 |
0,015 |
0,058 |
+Info
|
Amundi F. Abs. Return Multi-Strat. F EUR
|
5,354 |
+0,22 |
EUR |
0,004 |
0,014 |
0,051 |
+Info
|
Amundi F. Abs. Return Multi-Strat. G EUR
|
4,931 |
+0,22 |
EUR |
0,005 |
0,014 |
0,055 |
+Info
|
Amundi F. Abs. Return Multi-Strat. I EUR
|
1.473,110 |
+0,22 |
EUR |
0,005 |
0,017 |
0,065 |
+Info
|
Amundi F. Abs. Return Multi-Strat. I GBP
|
1.234,830 |
+0,16 |
GBP |
0,018 |
0,023 |
0,046 |
+Info
|
Amundi F. Abs. Return Multi-Strat. I GBP Hdg
|
1.129,160 |
+0,23 |
GBP |
0,007 |
0,021 |
0,079 |
+Info
|
Amundi F. Abs. Return Multi-Strat. I2 EUR
|
1.119,300 |
+0,22 |
EUR |
0,005 |
0,017 |
0,064 |
+Info
|
Amundi F. Abs. Return Multi-Strat. J EUR
|
1.052,910 |
+0,22 |
EUR |
0,006 |
0,017 |
0,066 |
+Info
|
Amundi F. Abs. Return Multi-Strat. M2 EUR
|
1.466,500 |
+0,22 |
EUR |
0,005 |
0,017 |
0,065 |
+Info
|
Amundi F. Abs. Return Multi-Strat. Q-I22 Dis EUR
|
1.101,190 |
+0,22 |
EUR |
0,006 |
0,017 |
0,066 |
+Info
|
Amundi F. Abs. Return Multi-Strat. X EUR
|
1.157,620 |
+0,22 |
EUR |
0,006 |
0,018 |
0,072 |
+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
|
96,320 |
+0,14 |
EUR |
0,005 |
0,009 |
0,029 |
+Info
|
Amundi F. Absolute Return Forex E2 EUR
|
5,090 |
+0,14 |
EUR |
0,006 |
0,009 |
0,030 |
+Info
|
Amundi F. Absolute Return Forex F EUR
|
4,892 |
+0,14 |
EUR |
0,005 |
0,008 |
0,024 |
+Info
|
Amundi F. Absolute Return Forex F2 EUR
|
93,030 |
+0,14 |
EUR |
0,005 |
0,007 |
0,022 |
+Info
|
Amundi F. Absolute Return Forex G EUR
|
98,560 |
+0,14 |
EUR |
0,005 |
0,009 |
0,027 |
+Info
|
Amundi F. Absolute Return Forex I EUR
|
1.061,720 |
+0,15 |
EUR |
0,006 |
0,010 |
0,034 |
+Info
|
Amundi F. Absolute Return Forex M EUR
|
105,040 |
+0,14 |
EUR |
0,006 |
0,010 |
0,034 |
+Info
|
Amundi F. Absolute Return Forex M2 EUR
|
1.034,340 |
+0,15 |
EUR |
0,006 |
0,010 |
0,033 |
+Info
|
Amundi F. Absolute Return Forex O EUR
|
1.083,600 |
+0,15 |
EUR |
0,006 |
0,011 |
0,038 |
+Info
|
Amundi F. Absolute Return Forex X EUR
|
1.000,000 |
|
EUR |
|
|
0,032 |
+Info
|
Amundi F. Asia Equity Concentrated I $
|
3.630,000 |
+0,28 |
USD |
0,062 |
0,018 |
0,048 |
+Info
|
Amundi F. Asia Equity Focus E2 EUR
|
6,711 |
+0,45 |
EUR |
-0,012 |
0,001 |
0,206 |
+Info
|
Amundi F. Asia Equity Focus F EUR
|
6,328 |
+0,44 |
EUR |
-0,012 |
-0,001 |
0,194 |
+Info
|
Amundi F. Asia Equity Focus F2 $
|
111,120 |
+0,39 |
USD |
-0,012 |
-0,038 |
0,143 |
+Info
|