Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2025
00:00:01 / 13.08.25 |
EUR |
Fundsquare S.A., EUR |
114950733 |
2.310 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2025
00:00:01 / 13.08.25 |
EUR |
Fundsquare S.A., EUR |
114950893 |
48.35 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2025
00:00:01 / 13.08.25 |
EUR |
Fundsquare S.A., EUR |
114950905 |
1'027.08 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
00:00:01 / 20.03.25 |
EUR |
Fundsquare S.A., EUR |
59598236 |
52.24 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
00:00:01 / 20.03.25 |
EUR |
Fundsquare S.A., EUR |
59598237 |
49.05 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
00:00:01 / 20.03.25 |
EUR |
Fundsquare S.A., EUR |
110678626 |
49.24 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
00:00:01 / 20.03.25 |
EUR |
Fundsquare S.A., EUR |
110793331 |
48.95 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
00:00:01 / 20.03.25 |
EUR |
Fundsquare S.A., EUR |
110793348 |
51.34 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
00:00:01 / 20.03.25 |
EUR |
Fundsquare S.A., EUR |
110793362 |
46.94 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
18:15:05 / 05.11.25 |
GBP |
Consolidated Fund Values EEA |
20360900 |
1.416 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
15:15:56 / 05.11.25 |
GBP |
Consolidated Fund Values Global |
35487800 |
0.8793 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
18:15:05 / 05.11.25 |
GBP |
EuroPerformance GBP |
126266717 |
1.153 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
18:15:05 / 05.11.25 |
GBP |
Consolidated Fund Values EEA |
126332250 |
1.032 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
16:22:36 / 05.11.25 |
GBP |
FE Fundinfo Mandated |
126332250 |
1.032 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
15:15:56 / 05.11.25 |
GBP |
Consolidated Fund Values Global |
20360900 |
1.416 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
18:15:05 / 05.11.25 |
GBP |
EuroPerformance GBP |
20360900 |
1.416 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
00:00:01 / 15.08.25 |
GBP |
Fundsquare S.A., GBP |
35487800 |
0.8671 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
00:00:01 / 15.08.25 |
GBP |
Fundsquare S.A., GBP |
126266717 |
1.124 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
15:15:56 / 05.11.25 |
GBP |
Consolidated Fund Values Global |
126266717 |
1.153 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
16:22:36 / 05.11.25 |
GBP |
FE Fundinfo Mandated |
126266717 |
1.153 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
15:15:56 / 05.11.25 |
GBP |
Consolidated Fund Values Global |
126332250 |
1.032 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
00:00:01 / 15.08.25 |
GBP |
Fundsquare S.A., GBP |
20360900 |
1.381 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
16:22:36 / 05.11.25 |
GBP |
FE Fundinfo Mandated |
20360900 |
1.416 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
18:15:05 / 05.11.25 |
GBP |
EuroPerformance GBP |
35487800 |
0.8793 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
18:15:05 / 05.11.25 |
GBP |
Consolidated Fund Values EEA |
126266717 |
1.153 |
|