Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
09:59:13 / 21.03.25 |
EUR |
Consolidated Fund Values Global |
110793331 |
48.82 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
09:59:13 / 21.03.25 |
USD |
Consolidated Fund Values Global |
110793348 |
55.55 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
12:45:05 / 21.03.25 |
USD |
Consolidated Fund Values EEA |
110793348 |
55.55 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
15:45:18 / 20.03.25 |
EUR |
EuroPerformance EUR |
110793348 |
51.34 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
12:45:05 / 21.03.25 |
CZK |
Consolidated Fund Values EEA |
110793362 |
1'171.21 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
15:45:18 / 20.03.25 |
EUR |
EuroPerformance EUR |
110793362 |
46.94 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
12:45:05 / 21.03.25 |
CZK |
EuroPerformance Others currencies |
110793362 |
1'171.21 |
|
LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2041-2045
14:22:55 / 16.07.24 |
GBP |
Consolidated Fund Values Global |
43916277 |
7.132 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
09:59:13 / 21.03.25 |
EUR |
Consolidated Fund Values Global |
59598236 |
52.10 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
12:45:05 / 21.03.25 |
EUR |
Consolidated Fund Values EEA |
59598237 |
48.92 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
12:45:05 / 21.03.25 |
EUR |
EuroPerformance EUR |
59598237 |
48.92 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
09:59:13 / 21.03.25 |
EUR |
Consolidated Fund Values Global |
110678626 |
49.11 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
12:45:05 / 21.03.25 |
EUR |
Consolidated Fund Values EEA |
110793331 |
48.82 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
12:45:05 / 21.03.25 |
EUR |
EuroPerformance EUR |
110793331 |
48.82 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
12:45:05 / 21.03.25 |
USD |
EuroPerformance USD |
110793348 |
55.55 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
09:59:13 / 21.03.25 |
CZK |
Consolidated Fund Values Global |
110793362 |
1'171.21 |
|
LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2021-2025
14:22:55 / 16.07.24 |
GBP |
Consolidated Fund Values Global |
128177570 |
2.826 |
|
LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2026-2030
14:22:55 / 16.07.24 |
GBP |
Consolidated Fund Values Global |
128292499 |
8.404 |
|
LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2026-2030
14:22:55 / 16.07.24 |
GBP |
Consolidated Fund Values Global |
128313414 |
8.536 |
|
Fund Channel Investment Partners SICAV - FCH KAIROS BUY & WATCH INCOME HY 11/2030
03:00:09 / 06.11.25 |
EUR |
Consolidated Fund Values EEA |
149733667 |
4.967 |
|
Fund Channel Investment Partners SICAV - FCH KAIROS BUY & WATCH INCOME HY 11/2030
03:00:09 / 06.11.25 |
EUR |
Consolidated Fund Values Global |
149733667 |
4.967 |
|
Fund Channel Investment Partners SICAV - FCH KAIROS BUY & WATCH INCOME HY 11/2030
03:00:09 / 06.11.25 |
EUR |
EuroPerformance EUR |
149733667 |
4.967 |
|
Fund Channel Investment Partners SICAV - FCH KAIROS BUY & WATCH INCOME HY 11/2030
17:22:41 / 06.11.25 |
EUR |
Amundi Asset Management Luxembourg |
149733667 |
4.967 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 03/2028
14:15:05 / 06.11.25 |
EUR |
EuroPerformance EUR |
126326867 |
5.630 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 03/2028
14:15:05 / 06.11.25 |
EUR |
EuroPerformance EUR |
126326870 |
5.616 |
|