 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 250,166,20 | 16.4. |   | 0,82 | 3,47 | 8,49 | 7,40 |  | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 120,70 | 15.4. |  | 0,82 | 0,99 | 8,21 | - | | A3C58T | AMUNDI EURO LIQUIDITY SELECT - R1 (C) | EUR | 1,084,43 | 16.4. | | 0,82 | 3,46 | 8,48 | - | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,668,43 | 16.4. | | 0,82 | 3,50 | 8,58 | 7,56 | | LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 111,24 | 16.4. | | 0,81 | 3,35 | 7,94 | 6,44 | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,127,821,00 | 16.4. | | 0,81 | 3,47 | 8,48 | 7,40 | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 131,91 | 15.4. | | 0,81 | 0,81 | 7,59 | - | | A3CUSP | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - P (C) | EUR | 107,58 | 15.4. | | 0,80 | 3,46 | 8,35 | - | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,621,87 | 16.4. | | 0,80 | 3,41 | 8,29 | 7,16 | | AM0122 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - M (C) | EUR | 796,528,70 | 16.4. | | 0,80 | 3,44 | 8,40 | 7,23 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,272,83 | 16.4. | | 0,80 | 3,44 | 8,39 | 7,26 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,659,69 | 16.4. | | 0,80 | 3,39 | 8,20 | 7,03 | | A2JHQ0 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - S (C) | EUR | 1,069,75 | 16.4. | | 0,79 | 3,38 | 8,15 | 6,94 | | AM0121 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - E (C) | EUR | 10,646,14 | 16.4. | | 0,79 | 3,41 | 8,31 | - | | A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 109,75 | 15.4. | | 0,79 | 3,59 | 9,16 | 9,35 | | A3DZUA | AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND - P (C) | EUR | 108,73 | 15.4. | | 0,78 | 3,40 | - | - | | A2DW8A | AMUNDI EURO LIQUIDITY SELECT - P (C) | EUR | 10,473,24 | 16.4. | | 0,77 | 3,31 | 7,84 | 6,31 | | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,536,84 | 16.4. | | 0,76 | 3,27 | 7,72 | 6,34 | | A0NC8Z | AMUNDI STAR 2 - I2 (C) | EUR | 259,484,30 | 15.4. | | 0,75 | 5,61 | 17,57 | - | | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 95,93 | 16.4. | | 0,74 | 5,49 | - | - | |
|
|
|
