Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 03/2028
10:39:48 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
126326870 |
5.616 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 03/2028
12:45:04 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
126326867 |
5.630 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 03/2028
12:45:04 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
126326870 |
5.616 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 03/2028
10:39:48 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
126326867 |
5.630 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2029
12:45:04 / 05.11.25 |
EUR |
EuroPerformance EUR |
140973098 |
52.11 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2029
12:45:04 / 05.11.25 |
CZK |
EuroPerformance Others currencies |
140972754 |
1'051.90 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2029
12:45:04 / 05.11.25 |
EUR |
EuroPerformance EUR |
141078281 |
52.11 |
|
Insight Global Funds II PLC - Insight Short Dated Buy and Maintain Bond Fund
12:06:49 / 05.11.25 |
GBP |
Consolidated Fund Values EEA |
117004975 |
1.020 |
|
Insight Global Funds II PLC - Insight Short Dated Buy and Maintain Bond Fund
10:51:49 / 05.11.25 |
GBP |
Consolidated Fund Values Global |
117004975 |
1.020 |
|
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 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2029
18:08:39 / 05.11.25 |
USD |
Amundi Asset Management Luxembourg |
140974155 |
53.10 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 03/2029
18:08:39 / 05.11.25 |
EUR |
Amundi Asset Management Luxembourg |
133537201 |
54.79 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 03/2029
18:08:39 / 05.11.25 |
EUR |
Amundi Asset Management Luxembourg |
133986071 |
1'098.40 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 03/2029
18:08:39 / 05.11.25 |
EUR |
Amundi Asset Management Luxembourg |
133986087 |
5.248 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 03/2029
18:08:39 / 05.11.25 |
CZK |
Amundi Asset Management Luxembourg |
134024235 |
1'106.73 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 03/2029
18:08:39 / 05.11.25 |
EUR |
Amundi Asset Management Luxembourg |
134024257 |
52.63 |
|
Fund Channel Investment Partners SICAV - FCH Kairos Buy & Watch Income HY 10/2029
18:08:39 / 05.11.25 |
EUR |
Amundi Asset Management Luxembourg |
138651271 |
5.023 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 03/2028
18:08:39 / 05.11.25 |
EUR |
Amundi Asset Management Luxembourg |
126326867 |
5.630 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 03/2028
18:08:39 / 05.11.25 |
EUR |
Amundi Asset Management Luxembourg |
126326870 |
5.616 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 06/2028
18:08:39 / 05.11.25 |
EUR |
Amundi Asset Management Luxembourg |
127905587 |
55.82 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 06/2028
18:08:39 / 05.11.25 |
EUR |
Amundi Asset Management Luxembourg |
127924209 |
55.82 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 06/2028
18:08:39 / 05.11.25 |
CZK |
Amundi Asset Management Luxembourg |
127925937 |
1'261.05 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 06/2028
18:08:39 / 05.11.25 |
EUR |
Amundi Asset Management Luxembourg |
127925942 |
60.57 |
|