Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2029
17:22:41 / 06.11.25 |
EUR |
Amundi Asset Management Luxembourg |
141078281 |
52.09 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2025
12:45:04 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
114950602 |
50.49 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2025
10:39:48 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
114950602 |
50.49 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2025
12:45:04 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
114950905 |
1'031.66 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2025
10:39:48 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
114950893 |
48.54 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2025
12:45:04 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
114950893 |
48.54 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2025
10:39:48 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
114950905 |
1'031.66 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2025
10:39:48 / 05.11.25 |
CZK |
Consolidated Fund Values Global |
114950733 |
56.72 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2025
12:45:04 / 05.11.25 |
CZK |
Consolidated Fund Values EEA |
114950733 |
56.72 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2025
14:15:05 / 06.11.25 |
EUR |
EuroPerformance EUR |
114950602 |
50.49 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2025
14:15:17 / 25.03.25 |
EUR |
EuroPerformance EUR |
114950733 |
2.230 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2025
14:15:05 / 06.11.25 |
CZK |
EuroPerformance Others currencies |
114950733 |
56.72 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2025
14:15:05 / 06.11.25 |
EUR |
EuroPerformance EUR |
114950893 |
48.54 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2025
14:15:05 / 06.11.25 |
EUR |
EuroPerformance EUR |
114950905 |
1'031.66 |
|
LDI Solutions Plus ICAV - IIFIG Maturing Buy and Maintain Bond Funds 2036-2040
18:15:05 / 04.11.25 |
GBP |
EuroPerformance GBP |
132430017 |
10.806 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 05/2030
10:39:48 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
145046925 |
51.07 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 05/2030
12:45:04 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
145046925 |
51.07 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 05/2030
10:39:48 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
145047893 |
51.07 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 05/2030
12:45:04 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
145047893 |
51.07 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 05/2030
12:45:04 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
145047968 |
5.100 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 05/2030
10:39:48 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
145047968 |
5.100 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 05/2030
12:45:04 / 05.11.25 |
CZK |
Consolidated Fund Values EEA |
145047890 |
1'026.93 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 05/2030
10:39:48 / 05.11.25 |
CZK |
Consolidated Fund Values Global |
145047890 |
1'026.93 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 03/2029
12:45:04 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
133537201 |
54.79 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 03/2029
10:39:48 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
133537201 |
54.79 |
|