Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2026
12:45:04 / 05.11.25 |
CZK |
EuroPerformance Others currencies |
123131320 |
1'227.90 |
|
Insight Global Funds II PLC - Insight Short Dated Buy and Maintain Bond Fund
14:15:08 / 05.11.25 |
GBP |
EuroPerformance GBP |
110021167 |
0.9812 |
|
Insight Global Funds II PLC - Insight Short Dated Buy and Maintain Bond Fund
14:15:08 / 05.11.25 |
GBP |
EuroPerformance GBP |
110021377 |
1.192 |
|
Insight Global Funds II PLC - Insight Short Dated Buy and Maintain Bond Fund
14:15:08 / 05.11.25 |
GBP |
EuroPerformance GBP |
110021426 |
1.184 |
|
LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2036-2040
18:15:05 / 04.11.25 |
GBP |
EuroPerformance GBP |
132430017 |
10.806 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 05/2030
10:39:48 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
145046925 |
51.07 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 05/2030
12:45:04 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
145046925 |
51.07 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 05/2030
10:39:48 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
145047893 |
51.07 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 03/2029
12:45:04 / 05.11.25 |
EUR |
EuroPerformance EUR |
133537201 |
54.79 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 03/2029
12:45:04 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
133537201 |
54.79 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 03/2029
10:39:48 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
133537201 |
54.79 |
|
Insight Global Funds II PLC - Insight Short Dated Buy and Maintain Bond Fund
12:06:49 / 05.11.25 |
GBP |
Kneip Communication SA, Several Currencies |
117004975 |
1.020 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2029
12:45:04 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
141078281 |
52.11 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2029
10:39:48 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
141078281 |
52.11 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 05/2030
12:45:04 / 05.11.25 |
EUR |
EuroPerformance EUR |
145046925 |
51.07 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 05/2030
12:45:04 / 05.11.25 |
EUR |
EuroPerformance EUR |
145047893 |
51.07 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 05/2030
12:45:04 / 05.11.25 |
EUR |
EuroPerformance EUR |
145047968 |
5.100 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 05/2030
12:45:04 / 05.11.25 |
CZK |
EuroPerformance Others currencies |
145047890 |
1'026.93 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 05/2030
18:08:39 / 05.11.25 |
EUR |
Amundi Asset Management Luxembourg |
145047893 |
51.07 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 05/2030
18:08:39 / 05.11.25 |
EUR |
Amundi Asset Management Luxembourg |
145047968 |
5.100 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 05/2030
18:08:39 / 05.11.25 |
EUR |
Amundi Asset Management Luxembourg |
145046925 |
51.07 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 05/2030
18:08:39 / 05.11.25 |
CZK |
Amundi Asset Management Luxembourg |
145047890 |
1'026.93 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2029
18:08:39 / 05.11.25 |
EUR |
Amundi Asset Management Luxembourg |
140533220 |
5.196 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2029
18:08:39 / 05.11.25 |
CZK |
Amundi Asset Management Luxembourg |
140972754 |
1'051.90 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2029
18:08:39 / 05.11.25 |
EUR |
Amundi Asset Management Luxembourg |
140973098 |
52.11 |
|