|
Amundi Euro Liquidity Select IC C Fonds
|
2352770
|
Amundi Asset Management
|
EUR
|
2.16
|
9.86
|
9.98
|
44641.66
|
|
Amundi Euro Liquidity Select J C Fonds
|
31185253
|
Amundi Asset Management
|
EUR
|
2.20
|
9.96
|
10.16
|
44641.66
|
|
Amundi Euro Liquidity Select J2 C Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
44641.66
|
|
Amundi Euro Liquidity Select M C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.15
|
9.80
|
9.82
|
44641.66
|
|
Amundi Euro Liquidity Select P C Fonds
|
23115493
|
Amundi Asset Management
|
EUR
|
1.93
|
9.20
|
8.81
|
44641.66
|
|
Amundi Euro Liquidity Select R C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.11
|
9.70
|
9.73
|
44641.66
|
|
Amundi Euro Liquidity Select R1 C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.16
|
9.84
|
-
|
44641.66
|
|
Amundi Euro Liquidity Short Term Govies I C Fonds
|
369986
|
Amundi Asset Management
|
EUR
|
1.96
|
-
|
-
|
2636.04
|
|
Amundi Euro Liquidity Short Term SRI E C Fonds
|
14632565
|
Amundi Asset Management
|
EUR
|
1.97
|
9.13
|
8.78
|
19492.16
|
|
Amundi Euro Liquidity Short Term SRI I C Fonds
|
739561
|
Amundi Asset Management
|
EUR
|
2.08
|
9.57
|
9.53
|
19492.16
|
|
Amundi Euro Liquidity Short Term SRI I2 C Fonds
|
30071366
|
Amundi Asset Management
|
EUR
|
2.11
|
9.66
|
9.67
|
19492.16
|
|
Amundi Euro Liquidity Short Term SRI M C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.03
|
9.41
|
-
|
19492.16
|
|
Amundi Euro Liquidity Short Term SRI P C Fonds
|
14632562
|
Amundi Asset Management
|
EUR
|
1.83
|
8.83
|
8.27
|
19492.16
|
|
Amundi Euro Liquidity Short Term SRI S C Fonds
|
18068445
|
Amundi Asset Management
|
EUR
|
2.07
|
9.53
|
9.44
|
19492.16
|
|
Amundi Euro Liquidity Short Term SRI SG C Fonds
|
|
Amundi Asset Management
|
EUR
|
1.85
|
8.83
|
-
|
19492.16
|
|
Amundi Euro Liquidity-Rated Responsible E Fonds
|
20680837
|
Amundi Asset Management
|
EUR
|
2.10
|
9.69
|
9.65
|
31293.12
|
|
Amundi Euro Liquidity-Rated Responsible I Fonds
|
1015312
|
Amundi Asset Management
|
EUR
|
2.16
|
9.86
|
9.97
|
31293.12
|
|
Amundi Euro Liquidity-Rated Responsible I2 Fonds
|
30071316
|
Amundi Asset Management
|
EUR
|
2.19
|
9.96
|
10.14
|
31293.12
|
|
Amundi Euro Liquidity-Rated Responsible M Fonds
|
|
Amundi Asset Management
|
EUR
|
2.14
|
9.80
|
9.80
|
31293.12
|
|
Amundi Euro Liquidity-Rated Responsible R Fonds
|
|
Amundi Asset Management
|
EUR
|
2.09
|
9.64
|
9.58
|
31293.12
|