Amundi Fund Solutions SICAV - Buy and Watch Optimal Yield Bond 04/2026
14:15:05 / 06.11.25 |
EUR |
Consolidated Fund Values EEA |
55194119 |
56.22 |
|
Amundi Fund Solutions SICAV - Buy and Watch Optimal Yield Bond 04/2026
11:16:30 / 06.11.25 |
EUR |
Consolidated Fund Values Global |
55194119 |
56.22 |
|
Amundi Fund Solutions SICAV - Buy and Watch Optimal Yield Bond 04/2026
11:16:30 / 06.11.25 |
EUR |
Consolidated Fund Values Global |
55194118 |
50.24 |
|
Amundi Fund Solutions SICAV - Buy and Watch Optimal Yield Bond 04/2026
11:16:30 / 06.11.25 |
CZK |
Consolidated Fund Values Global |
55194121 |
1'276.30 |
|
Amundi Fund Solutions SICAV - Buy and Watch Optimal Yield Bond 04/2026
14:15:05 / 06.11.25 |
CZK |
Consolidated Fund Values EEA |
55194121 |
1'276.30 |
|
Amundi Fund Solutions SICAV - Buy and Watch Optimal Yield Bond 04/2026
14:15:05 / 06.11.25 |
USD |
EuroPerformance USD |
55176783 |
61.23 |
|
Amundi Fund Solutions SICAV - Buy and Watch Optimal Yield Bond 04/2026
14:15:05 / 24.03.25 |
EUR |
EuroPerformance EUR |
55176783 |
54.61 |
|
Amundi Fund Solutions SICAV - Buy and Watch Optimal Yield Bond 04/2026
14:15:05 / 06.11.25 |
EUR |
EuroPerformance EUR |
55176786 |
50.79 |
|
Amundi Fund Solutions SICAV - Buy and Watch Optimal Yield Bond 04/2026
14:15:05 / 06.11.25 |
EUR |
EuroPerformance EUR |
55176791 |
4.987 |
|
Amundi Fund Solutions SICAV - Buy and Watch Optimal Yield Bond 04/2026
14:15:05 / 06.11.25 |
EUR |
EuroPerformance EUR |
55176790 |
4.991 |
|
Amundi Fund Solutions SICAV - Buy and Watch Optimal Yield Bond 04/2026
11:16:30 / 06.11.25 |
USD |
Consolidated Fund Values Global |
55176783 |
61.23 |
|
Amundi Fund Solutions SICAV - Buy and Watch Optimal Yield Bond 04/2026
14:15:05 / 06.11.25 |
USD |
Consolidated Fund Values EEA |
55176783 |
61.23 |
|
Legal & General SICAV - L&G Buy and Maintain Short Dated Credit Fund
12:45:05 / 06.11.25 |
GBP |
EuroPerformance GBP |
147669127 |
1.005 |
|
Amundi Fund Solutions SICAV - Buy and Watch Optimal Yield Bond 04/2026
14:15:05 / 24.03.25 |
EUR |
EuroPerformance EUR |
55194121 |
49.60 |
|
Amundi Fund Solutions SICAV - Buy and Watch Optimal Yield Bond 04/2026
14:15:05 / 06.11.25 |
EUR |
EuroPerformance EUR |
55194119 |
56.22 |
|
Amundi Fund Solutions SICAV - Buy and Watch Optimal Yield Bond 04/2026
14:15:05 / 06.11.25 |
EUR |
EuroPerformance EUR |
55194118 |
50.24 |
|
Legal & General SICAV - L&G Buy and Maintain Short Dated Credit Fund
11:01:28 / 06.11.25 |
GBP |
Consolidated Fund Values Global |
147669127 |
1.005 |
|
Legal & General SICAV - L&G Buy and Maintain Short Dated Credit Fund
11:01:28 / 06.11.25 |
GBP |
Consolidated Fund Values EEA |
147669127 |
1.005 |
|
Amundi Fund Solutions SICAV - Buy and Watch Optimal Yield Bond 04/2026
11:16:30 / 06.11.25 |
EUR |
Consolidated Fund Values Global |
55176791 |
4.987 |
|
Amundi Fund Solutions SICAV - Buy and Watch Optimal Yield Bond 04/2026
11:16:30 / 06.11.25 |
EUR |
Consolidated Fund Values Global |
55176790 |
4.991 |
|
Amundi Fund Solutions SICAV - Buy and Watch Optimal Yield Bond 04/2026
14:15:05 / 06.11.25 |
EUR |
Consolidated Fund Values EEA |
55176786 |
50.79 |
|
Amundi Fund Solutions SICAV - Buy and Watch Optimal Yield Bond 04/2026
14:15:05 / 06.11.25 |
EUR |
Consolidated Fund Values EEA |
55176790 |
4.991 |
|
Amundi Fund Solutions SICAV - Buy and Watch Optimal Yield Bond 04/2026
14:15:05 / 06.11.25 |
EUR |
Consolidated Fund Values EEA |
55176791 |
4.987 |
|
Amundi Fund Solutions SICAV - Buy and Watch Optimal Yield Bond 04/2026
11:16:30 / 06.11.25 |
EUR |
Consolidated Fund Values Global |
55176786 |
50.79 |
|
Fund Channel Investment Partners SICAV - FCH Kairos Buy & Watch Income 12/2029
17:22:41 / 06.11.25 |
EUR |
Amundi Asset Management Luxembourg |
141020703 |
5.118 |
|