Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2028
10:39:48 / 05.11.25 |
CZK |
Consolidated Fund Values Global |
130900294 |
1'230.63 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2028
12:45:04 / 05.11.25 |
CZK |
Consolidated Fund Values EEA |
130900294 |
1'230.63 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 06/2028
12:45:04 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
127924209 |
55.82 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 06/2028
10:39:48 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
127924209 |
55.82 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 06/2028
12:45:04 / 05.11.25 |
CZK |
Consolidated Fund Values EEA |
127925937 |
1'261.05 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 06/2028
10:39:48 / 05.11.25 |
CZK |
Consolidated Fund Values Global |
127925937 |
1'261.05 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 06/2028
10:39:48 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
127925942 |
60.57 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 06/2028
12:45:04 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
127925942 |
60.57 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 06/2028
14:15:05 / 06.11.25 |
EUR |
EuroPerformance EUR |
127905587 |
55.70 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2029
12:45:04 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
140533220 |
5.196 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2029
10:39:48 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
140533220 |
5.196 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 06/2028
14:15:05 / 06.11.25 |
EUR |
EuroPerformance EUR |
127924209 |
55.71 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 06/2028
14:15:17 / 25.03.25 |
EUR |
EuroPerformance EUR |
127925937 |
48.70 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 06/2028
14:15:05 / 06.11.25 |
EUR |
EuroPerformance EUR |
127925942 |
60.45 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 06/2028
14:15:05 / 06.11.25 |
CZK |
EuroPerformance Others currencies |
127925937 |
1'258.68 |
|
LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2021-2025
21:15:04 / 04.11.25 |
GBP |
Consolidated Fund Values EEA |
55776982 |
0.4810 |
|
LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2021-2025
21:15:04 / 04.11.25 |
GBP |
Consolidated Fund Values Global |
55776982 |
0.4810 |
|
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
12:45:04 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
114950602 |
50.49 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2025
10:39:48 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
114950602 |
50.49 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2025
12:45:04 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
114950905 |
1'031.66 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2025
10:39:48 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
114950893 |
48.54 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2025
12:45:04 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
114950893 |
48.54 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2025
10:39:48 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
114950905 |
1'031.66 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2025
10:39:48 / 05.11.25 |
CZK |
Consolidated Fund Values Global |
114950733 |
56.72 |
|