Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2028
14:15:05 / 06.11.25 |
EUR |
Consolidated Fund Values EEA |
130900295 |
60.12 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2028
11:16:30 / 06.11.25 |
EUR |
Consolidated Fund Values Global |
130900292 |
57.83 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2028
11:16:30 / 06.11.25 |
EUR |
Consolidated Fund Values Global |
130900293 |
57.63 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2028
11:16:30 / 06.11.25 |
EUR |
Consolidated Fund Values Global |
130900295 |
60.12 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2028
11:16:30 / 06.11.25 |
CZK |
Consolidated Fund Values Global |
130900294 |
1'233.65 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2028
14:15:05 / 06.11.25 |
CZK |
Consolidated Fund Values EEA |
130900294 |
1'233.65 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 03/2029
14:15:05 / 06.11.25 |
CZK |
EuroPerformance Others currencies |
134024235 |
1'106.65 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 03/2029
14:15:05 / 06.11.25 |
EUR |
EuroPerformance EUR |
134024257 |
52.62 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 03/2029
14:15:17 / 25.03.25 |
EUR |
EuroPerformance EUR |
134024235 |
42.69 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2028
14:15:05 / 06.11.25 |
EUR |
EuroPerformance EUR |
130900295 |
60.12 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2028
14:15:17 / 25.03.25 |
EUR |
EuroPerformance EUR |
130900294 |
47.38 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2028
14:15:05 / 06.11.25 |
EUR |
EuroPerformance EUR |
130900293 |
57.63 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2028
14:15:05 / 06.11.25 |
EUR |
EuroPerformance EUR |
130900292 |
57.83 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2028
14:15:05 / 06.11.25 |
CZK |
EuroPerformance Others currencies |
130900294 |
1'233.65 |
|
Insight Global Funds II PLC - Insight Short Dated Buy and Maintain Bond Fund
13:07:32 / 06.11.25 |
GBP |
Kneip Communication SA, Several Currencies |
110021167 |
0.9818 |
|
Insight Global Funds II PLC - Insight Short Dated Buy and Maintain Bond Fund
13:07:32 / 06.11.25 |
GBP |
Kneip Communication SA, Several Currencies |
110021426 |
1.184 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 09/2030
11:16:30 / 06.11.25 |
CZK |
Consolidated Fund Values Global |
148773265 |
993.90 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 09/2030
14:15:05 / 06.11.25 |
CZK |
Consolidated Fund Values EEA |
148773265 |
993.90 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2029
17:22:41 / 06.11.25 |
EUR |
Amundi Asset Management Luxembourg |
141078281 |
52.09 |
|
Insight Global Funds II PLC - Insight Short Dated Buy and Maintain Bond Fund
14:15:05 / 06.11.25 |
GBP |
EuroPerformance GBP |
117004975 |
1.021 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2025
14:15:05 / 06.11.25 |
EUR |
Consolidated Fund Values EEA |
114950602 |
50.49 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2025
11:16:30 / 06.11.25 |
EUR |
Consolidated Fund Values Global |
114950602 |
50.49 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2025
14:15:05 / 06.11.25 |
EUR |
Consolidated Fund Values EEA |
114950905 |
1'031.66 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2025
11:16:30 / 06.11.25 |
EUR |
Consolidated Fund Values Global |
114950893 |
48.54 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2025
14:15:05 / 06.11.25 |
EUR |
Consolidated Fund Values EEA |
114950893 |
48.54 |
|