Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 11/2025
14:15:17 / 25.03.25 |
EUR |
EuroPerformance EUR |
58734793 |
47.15 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 11/2025
14:15:05 / 03.11.25 |
EUR |
EuroPerformance EUR |
58734796 |
50.77 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 11/2025
14:15:17 / 25.03.25 |
EUR |
EuroPerformance EUR |
58734798 |
51.64 |
|
Legal & General SICAV - L&G Buy and Maintain Short Dated Credit Fund
17:06:32 / 06.11.25 |
GBP |
Combined Fund Manager/Administrator - GBP |
147669127 |
1.005 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 11/2025
14:15:05 / 03.11.25 |
CZK |
EuroPerformance Others currencies |
58734793 |
1'191.87 |
|
Amundi Fund Solutions SICAV - Buy and Watch Optimal Yield Bond 04/2026
14:15:05 / 06.11.25 |
USD |
EuroPerformance USD |
55176783 |
61.23 |
|
Amundi Fund Solutions SICAV - Buy and Watch Optimal Yield Bond 04/2026
14:15:05 / 24.03.25 |
EUR |
EuroPerformance EUR |
55176783 |
54.61 |
|
Amundi Fund Solutions SICAV - Buy and Watch Optimal Yield Bond 04/2026
14:15:05 / 06.11.25 |
EUR |
EuroPerformance EUR |
55176786 |
50.79 |
|
Amundi Fund Solutions SICAV - Buy and Watch Optimal Yield Bond 04/2026
14:15:05 / 06.11.25 |
EUR |
EuroPerformance EUR |
55176791 |
4.987 |
|
Amundi Fund Solutions SICAV - Buy and Watch Optimal Yield Bond 04/2026
14:15:05 / 06.11.25 |
EUR |
EuroPerformance EUR |
55176790 |
4.991 |
|
LDI Solutions Plus ICAV - IIFIG Long Dated Buy and Maintain Bond Fund
18:15:05 / 06.11.25 |
GBP |
EuroPerformance GBP |
116982382 |
9.990 |
|
LDI Solutions Plus ICAV - IIFIG Long Dated Buy and Maintain Bond Fund
18:15:05 / 06.11.25 |
GBP |
EuroPerformance GBP |
116982381 |
6.864 |
|
Legal & General SICAV - L&G Buy and Maintain Short Dated Credit Fund
12:45:05 / 06.11.25 |
GBP |
EuroPerformance GBP |
147669127 |
1.005 |
|
Ldi Solutions Plus ICAV-Ldi Short Dated Buy And Maintain Holding Fund
15:10:02 / 06.11.25 |
GBP |
Kneip Communication SA, Several Currencies |
133110537 |
1.187 |
|
Legal & General SICAV - L&G Buy and Maintain Short Dated Credit Fund
11:01:28 / 06.11.25 |
GBP |
Consolidated Fund Values Global |
147669127 |
1.005 |
|
Legal & General SICAV - L&G Buy and Maintain Short Dated Credit Fund
11:01:28 / 06.11.25 |
GBP |
Consolidated Fund Values EEA |
147669127 |
1.005 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 11/2025
11:14:40 / 03.11.25 |
USD |
Consolidated Fund Values Global |
58734798 |
56.92 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 11/2025
14:15:05 / 03.11.25 |
USD |
Consolidated Fund Values EEA |
58734798 |
56.92 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 11/2025
14:15:05 / 03.11.25 |
EUR |
Consolidated Fund Values EEA |
58734791 |
52.59 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 11/2025
14:15:05 / 03.11.25 |
EUR |
Consolidated Fund Values EEA |
58734796 |
50.77 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 11/2025
11:14:40 / 03.11.25 |
EUR |
Consolidated Fund Values Global |
58734791 |
52.59 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 11/2025
11:14:40 / 03.11.25 |
EUR |
Consolidated Fund Values Global |
58734796 |
50.77 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 11/2025
11:14:40 / 03.11.25 |
CZK |
Consolidated Fund Values Global |
58734793 |
1'191.87 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond 11/2025
14:15:05 / 03.11.25 |
CZK |
Consolidated Fund Values EEA |
58734793 |
1'191.87 |
|
Insight Global Funds II PLC - Responsible Horizons Buy and Maintain Bond Fund
21:15:23 / 06.11.25 |
GBP |
EuroPerformance GBP |
145746086 |
10.547 |
|