Schroder Matching Plus SICAV-SIF - Euro Credit Buy and Maintain Long Duration Fund
11:07:51 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
144483845 |
100.16 |
|
Schroder Matching Plus SICAV-SIF - Euro Credit Buy and Maintain Long Duration Fund
11:07:51 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
144483839 |
100.27 |
|
Schroder Matching Plus SICAV-SIF - Euro Credit Buy and Maintain Long Duration Fund
12:45:04 / 05.11.25 |
EUR |
EuroPerformance EUR |
144483845 |
100.16 |
|
Schroder Matching Plus SICAV-SIF - Euro Credit Buy and Maintain Long Duration Fund
12:45:04 / 05.11.25 |
EUR |
EuroPerformance EUR |
144483839 |
100.27 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 03/2029
12:45:04 / 05.11.25 |
EUR |
EuroPerformance EUR |
133537201 |
54.79 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2026
12:45:04 / 05.11.25 |
EUR |
EuroPerformance EUR |
123131294 |
57.51 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2026
14:15:17 / 25.03.25 |
EUR |
EuroPerformance EUR |
123131320 |
47.77 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2026
12:45:04 / 05.11.25 |
EUR |
EuroPerformance EUR |
123131322 |
54.27 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2026
12:45:04 / 05.11.25 |
CZK |
EuroPerformance Others currencies |
123131320 |
1'227.90 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2029
12:45:04 / 05.11.25 |
USD |
EuroPerformance USD |
140974155 |
53.10 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 03/2028
10:39:48 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
126326870 |
5.616 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 03/2028
12:45:04 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
126326867 |
5.630 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 03/2028
12:45:04 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
126326870 |
5.616 |
|
Amundi Fund Solutions SICAV - Buy and Watch High Income Bond Opportunities 03/2028
10:39:48 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
126326867 |
5.630 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2029
12:45:04 / 05.11.25 |
EUR |
EuroPerformance EUR |
140973098 |
52.11 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2029
12:45:04 / 05.11.25 |
CZK |
EuroPerformance Others currencies |
140972754 |
1'051.90 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2026
10:39:48 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
123131294 |
57.51 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2026
10:39:48 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
123131322 |
54.27 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2026
12:45:04 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
123131294 |
57.51 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2026
12:45:04 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
123131322 |
54.27 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2029
12:45:04 / 05.11.25 |
USD |
Consolidated Fund Values EEA |
140974155 |
53.10 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2029
10:39:48 / 05.11.25 |
USD |
Consolidated Fund Values Global |
140974155 |
53.10 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2029
12:45:04 / 05.11.25 |
EUR |
Consolidated Fund Values EEA |
140973098 |
52.11 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2029
10:39:48 / 05.11.25 |
EUR |
Consolidated Fund Values Global |
140973098 |
52.11 |
|
Amundi Fund Solutions SICAV - Buy And Watch High Income Bond Opportunities 11/2029
12:45:04 / 05.11.25 |
CZK |
Consolidated Fund Values EEA |
140972754 |
1'051.90 |
|