|
Amundi CFM Cumulus Fund SI3D EUR Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
1001.54
|
|
Amundi CFM Cumulus Fund SI3D USD Fonds
|
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
1001.54
|
|
Amundi Crédit Euro I2 C Fonds
|
4294666
|
Amundi Asset Management
|
EUR
|
-0.45
|
-
|
-
|
273.75
|
|
Amundi Diversifiés Monde - A (C) Fonds
|
10232524
|
Amundi Asset Management
|
EUR
|
4.95
|
27.03
|
10.51
|
50.15
|
|
Amundi Diversifiés Monde - I (C) Fonds
|
10232508
|
Amundi Asset Management
|
EUR
|
5.58
|
29.23
|
13.81
|
50.15
|
|
Amundi Diversifiés Monde - M (C) Fonds
|
10232517
|
Amundi Asset Management
|
EUR
|
4.24
|
25.27
|
8.06
|
50.15
|
|
Amundi Enhanced Ultra Short Term Bond Select CDN-C Fonds
|
26124873
|
Amundi Asset Management
|
EUR
|
1.90
|
10.46
|
13.27
|
4362.8
|
|
Amundi Enhanced Ultra Short Term Bond Select E-C Fonds
|
10927164
|
Amundi Asset Management
|
EUR
|
1.72
|
9.89
|
12.32
|
4362.8
|
|
Amundi Enhanced Ultra Short Term Bond Select I-C Fonds
|
10927161
|
Amundi Asset Management
|
EUR
|
1.96
|
10.65
|
13.57
|
4362.8
|
|
Amundi Enhanced Ultra Short Term Bond Select P-C Fonds
|
10927153
|
Amundi Asset Management
|
EUR
|
1.57
|
9.44
|
11.52
|
4362.8
|
|
Amundi Enhanced Ultra Short Term Bond Select R-C Fonds
|
|
Amundi Asset Management
|
EUR
|
1.86
|
10.08
|
12.48
|
4362.8
|
|
Amundi Enhanced Ultra Short Term Bond Select R1-C Fonds
|
|
Amundi Asset Management
|
EUR
|
1.97
|
10.66
|
13.60
|
4362.8
|
|
Amundi Euro Liquidity Select BdF-D Fonds
|
|
Amundi Asset Management
|
EUR
|
2.19
|
8.94
|
-
|
46855.19
|
|
Amundi Euro Liquidity Select E C Fonds
|
24268897
|
Amundi Asset Management
|
EUR
|
2.03
|
8.36
|
10.97
|
46855.19
|
|
Amundi Euro Liquidity Select IC C Fonds
|
2352770
|
Amundi Asset Management
|
EUR
|
2.24
|
9.03
|
11.99
|
46855.19
|
|
Amundi Euro Liquidity Select J C Fonds
|
31185253
|
Amundi Asset Management
|
EUR
|
2.27
|
9.14
|
12.18
|
46855.19
|
|
Amundi Euro Liquidity Select J2 C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.28
|
-
|
-
|
46855.19
|
|
Amundi Euro Liquidity Select M C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.23
|
8.99
|
11.87
|
46855.19
|
|
Amundi Euro Liquidity Select P C Fonds
|
23115493
|
Amundi Asset Management
|
EUR
|
1.99
|
8.41
|
10.80
|
46855.19
|
|
Amundi Euro Liquidity Select R C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.20
|
8.87
|
11.74
|
46855.19
|