Fund Channel Investment Partners SICAV - FCH Eurizon Buy & Watch Income 07/2029
03:00:05 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
137948537 |
5.126 |
|
Fund Channel Investment Partners SICAV - FCH Kairos Buy & Watch Income 12/2029
03:00:05 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
141020703 |
5.119 |
|
Fund Channel Investment Partners SICAV - FCH Kairos Buy & Watch Income 12/2029
03:00:05 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
141020703 |
5.119 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 01/2025
14:15:04 / 13.01.25 |
EUR |
Consolidated Fund Values EEA |
51223443 |
53.50 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 01/2025
14:15:04 / 13.01.25 |
EUR |
EuroPerformance EUR |
51223443 |
53.50 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 01/2025
11:51:38 / 13.01.25 |
EUR |
Consolidated Fund Values Global |
51225267 |
56.60 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 01/2025
14:15:04 / 13.01.25 |
EUR |
EuroPerformance EUR |
51225267 |
56.60 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 01/2025
14:15:04 / 13.01.25 |
CZK |
Consolidated Fund Values EEA |
51381682 |
1'245.20 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 01/2025
11:51:38 / 13.01.25 |
EUR |
Consolidated Fund Values Global |
51381692 |
55.34 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 01/2025
14:15:04 / 13.01.25 |
EUR |
EuroPerformance EUR |
51381692 |
55.34 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 01/2025
11:51:38 / 13.01.25 |
USD |
Consolidated Fund Values Global |
51381697 |
59.88 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 01/2025
14:15:04 / 13.01.25 |
USD |
EuroPerformance USD |
51381697 |
59.88 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 01/2025
11:51:38 / 13.01.25 |
CZK |
Consolidated Fund Values Global |
51381700 |
1'180.05 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 01/2025
14:15:04 / 13.01.25 |
EUR |
Consolidated Fund Values EEA |
51383999 |
51.89 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 01/2025
14:15:04 / 13.01.25 |
EUR |
EuroPerformance EUR |
51383999 |
51.89 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 01/2025
14:15:04 / 13.01.25 |
EUR |
EuroPerformance EUR |
51384016 |
5.343 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 01/2025
14:15:04 / 13.01.25 |
USD |
Consolidated Fund Values EEA |
51395242 |
47.98 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 01/2025
14:15:04 / 13.01.25 |
USD |
EuroPerformance USD |
51395242 |
47.98 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 01/2025
14:15:04 / 13.01.25 |
USD |
Consolidated Fund Values EEA |
51395258 |
55.53 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 01/2025
14:15:04 / 13.01.25 |
USD |
EuroPerformance USD |
51395258 |
55.53 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 01/2025
11:51:38 / 13.01.25 |
EUR |
Consolidated Fund Values Global |
51223443 |
53.50 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 01/2025
14:15:04 / 13.01.25 |
EUR |
Consolidated Fund Values EEA |
51225267 |
56.60 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 01/2025
11:51:38 / 13.01.25 |
CZK |
Consolidated Fund Values Global |
51381682 |
1'245.20 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 01/2025
14:15:04 / 13.01.25 |
CZK |
EuroPerformance Others currencies |
51381682 |
1'245.20 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 01/2025
14:15:04 / 13.01.25 |
EUR |
Consolidated Fund Values EEA |
51381692 |
55.34 |
|