Fund Channel Investment Partners SICAV - FCH EDR Buy & Watch Income HY 12/2030
17:22:41 / 06.11.25 |
EUR |
Amundi Asset Management Luxembourg |
143817281 |
5.176 |
|
Fund Channel Investment Partners SICAV - FCH EDR Buy & Watch Income HY 12/2030
03:00:09 / 06.11.25 |
EUR |
Consolidated Fund Values Global |
143817281 |
5.176 |
|
Fund Channel Investment Partners SICAV - FCH EDR Buy & Watch Income HY 12/2030
03:00:09 / 06.11.25 |
EUR |
Consolidated Fund Values EEA |
143817281 |
5.176 |
|
Insight Global Funds II PLC - Insight Short Dated Buy and Maintain Bond Fund
16:14:22 / 12.12.23 |
USD |
Consolidated Fund Values Global |
110021173 |
1.015 |
|
Insight Global Funds II PLC - Insight Short Dated Buy and Maintain Bond Fund
08:50:05 / 12.12.23 |
USD |
Consolidated Fund Values EEA |
110021173 |
1.015 |
|
Insight Global Funds II PLC - Insight Short Dated Buy and Maintain Bond Fund
08:50:05 / 12.12.23 |
USD |
EuroPerformance USD |
110021173 |
1.015 |
|
Wellington Management Funds (Ireland) PLC - Wellington Long Duration Global Credit Buy and Maintain
23:24:40 / 04.10.24 |
GBP |
Swiss Fund Data AG GBP |
45900524 |
0.0000 |
|
Wellington Management Funds (Ireland) PLC - Wellington Long Duration Global Credit Buy and Maintain
23:24:41 / 04.10.24 |
GBP |
Swiss Fund Data AG GBP |
45900556 |
0.0000 |
|
Wellington Management Funds (Ireland) PLC - Wellington Long Duration Global Credit Buy and Maintain
23:24:39 / 04.10.24 |
USD |
Swiss Fund Data AG USD |
46413077 |
0.0000 |
|
Fund Channel Investment Partners SICAV - FCH Kairos Buy & Watch Income HY 10/2029
03:00:09 / 06.11.25 |
EUR |
Consolidated Fund Values Global |
138651271 |
5.022 |
|
Fund Channel Investment Partners SICAV - FCH Kairos Buy & Watch Income HY 10/2029
03:00:09 / 06.11.25 |
EUR |
Consolidated Fund Values EEA |
138651271 |
5.022 |
|
Fund Channel Investment Partners SICAV - FCH Kairos Buy & Watch Income HY 10/2029
03:00:09 / 06.11.25 |
EUR |
EuroPerformance EUR |
138651271 |
5.022 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
12:45:05 / 21.03.25 |
EUR |
Consolidated Fund Values EEA |
59598236 |
52.10 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
12:45:05 / 21.03.25 |
EUR |
EuroPerformance EUR |
59598236 |
52.10 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
09:59:13 / 21.03.25 |
EUR |
Consolidated Fund Values Global |
59598237 |
48.92 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
12:45:05 / 21.03.25 |
EUR |
Consolidated Fund Values EEA |
110678626 |
49.11 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
12:45:05 / 21.03.25 |
EUR |
EuroPerformance EUR |
110678626 |
49.11 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
09:59:13 / 21.03.25 |
EUR |
Consolidated Fund Values Global |
110793331 |
48.82 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
09:59:13 / 21.03.25 |
USD |
Consolidated Fund Values Global |
110793348 |
55.55 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
12:45:05 / 21.03.25 |
USD |
Consolidated Fund Values EEA |
110793348 |
55.55 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
15:45:18 / 20.03.25 |
EUR |
EuroPerformance EUR |
110793348 |
51.34 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
12:45:05 / 21.03.25 |
CZK |
Consolidated Fund Values EEA |
110793362 |
1'171.21 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
15:45:18 / 20.03.25 |
EUR |
EuroPerformance EUR |
110793362 |
46.94 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
12:45:05 / 21.03.25 |
CZK |
EuroPerformance Others currencies |
110793362 |
1'171.21 |
|
LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2041-2045
14:22:55 / 16.07.24 |
GBP |
Consolidated Fund Values Global |
43916277 |
7.132 |
|