Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2025
18:08:39 / 05.11.25 |
CZK |
Amundi Asset Management Luxembourg |
114950733 |
56.72 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2025
18:08:39 / 05.11.25 |
EUR |
Amundi Asset Management Luxembourg |
114950893 |
48.54 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 11/2025
18:08:39 / 05.11.25 |
EUR |
Amundi Asset Management Luxembourg |
114950905 |
1'031.66 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
17:54:53 / 21.03.25 |
EUR |
Amundi Asset Management Luxembourg |
59598236 |
52.10 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
17:54:53 / 21.03.25 |
EUR |
Amundi Asset Management Luxembourg |
59598237 |
48.92 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
17:54:53 / 21.03.25 |
EUR |
Amundi Asset Management Luxembourg |
110678626 |
49.11 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
17:54:53 / 21.03.25 |
EUR |
Amundi Asset Management Luxembourg |
110793331 |
48.82 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
17:54:53 / 21.03.25 |
USD |
Amundi Asset Management Luxembourg |
110793348 |
55.55 |
|
Amundi Fund Solutions SICAV - Buy and Watch US High Yield Opportunities 03/2025
17:54:53 / 21.03.25 |
CZK |
Amundi Asset Management Luxembourg |
110793362 |
1'171.21 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
18:15:11 / 06.11.25 |
GBP |
Consolidated Fund Values EEA |
20360900 |
1.414 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
15:59:29 / 06.11.25 |
GBP |
Consolidated Fund Values Global |
35487800 |
0.8780 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
18:15:11 / 06.11.25 |
GBP |
EuroPerformance GBP |
126266717 |
1.151 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
18:15:11 / 06.11.25 |
GBP |
Consolidated Fund Values EEA |
126332250 |
1.030 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
17:00:05 / 06.11.25 |
GBP |
FE Fundinfo Mandated |
126332250 |
1.030 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
15:59:29 / 06.11.25 |
GBP |
Consolidated Fund Values Global |
20360900 |
1.414 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
18:15:11 / 06.11.25 |
GBP |
EuroPerformance GBP |
20360900 |
1.414 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
15:59:29 / 06.11.25 |
GBP |
Consolidated Fund Values Global |
126266717 |
1.151 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
17:00:05 / 06.11.25 |
GBP |
FE Fundinfo Mandated |
126266717 |
1.151 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
15:59:29 / 06.11.25 |
GBP |
Consolidated Fund Values Global |
126332250 |
1.030 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
17:00:05 / 06.11.25 |
GBP |
FE Fundinfo Mandated |
20360900 |
1.414 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
18:15:11 / 06.11.25 |
GBP |
EuroPerformance GBP |
35487800 |
0.8780 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
18:15:11 / 06.11.25 |
GBP |
Consolidated Fund Values EEA |
126266717 |
1.151 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
18:15:11 / 06.11.25 |
GBP |
EuroPerformance GBP |
126332250 |
1.030 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
18:15:11 / 06.11.25 |
GBP |
Consolidated Fund Values EEA |
35487800 |
0.8780 |
|
AXA Fixed Interest Investment ICVC - AXA Carbon Transition Sterling Buy And Maintain Credit Fund
17:00:05 / 06.11.25 |
GBP |
FE Fundinfo Mandated |
35487800 |
0.8780 |
|