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A1JF8B | AMUNDI RENDEMENT PLUS ISR I EUR | EUR | 17,458,82 | 18.9. | | 4,16 | 9,57 | 1,51 | 6,54 | | A3DZR9 | LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-EUR | USD | 1,207,35 | 19.9. | | 4,11 | 5,75 | - | - | | LYX0UV | LYXOR IN.F.- LYXOR SM.OV.RETURN UE USD | USD | 1,207,13 | 18.9. | | 4,09 | 5,74 | 11,74 | 13,31 | | A144A7 | AMUNDI CHENAVARI CREDIT FUND A | EUR | 120,10 | 18.9. | | 4,06 | 9,79 | 6,33 | 16,73 | | A3DZSA | LYXOR SMART OVERNIGHT RETURN - IG | GBP | 1,144,20 | 19.9. | | 3,94 | 5,51 | - | - | | LYX0UU | LYXOR IN.F.- LYXOR SM.OV.RETURN UE GBP | GBP | 1,143,96 | 18.9. | | 3,92 | 5,51 | 10,61 | 11,28 | | A3CZNQ | AMUNDI RESPONSIBLE INVESTING - JUST TRANSITION FOR CLIMATE -M © | EUR | 96,56 | 18.9. | | 3,82 | 9,16 | -4,99 | - | | A14TNE | AMUNDI RENDEMENT PLUS ISR P(C) | EUR | 131,03 | 18.9. | | 3,70 | 8,89 | -0,35 | 3,32 | | A144A8 | AMUNDI CHENAVARI CREDIT FUND SIP | EUR | 127,64 | 8.8. | | 3,68 | 10,02 | - | - | | A2PWQA | AMUNDI SHORT TERM YIELD SOLUTION E | EUR | 10,36 | 18.9. | | 3,67 | 5,42 | 7,96 | 8,42 | | A2N9PP | AMUNDI ENH.ULTRA SH.TERM BD.SRI R1 EUR | EUR | 107,70 | 18.9. | | 3,64 | 5,02 | 7,41 | 7,12 | | A1JGBL | AMUNDI ENH.ULTRA SH.TERM BD.SRI I EUR | EUR | 114,557,30 | 18.9. | | 3,64 | 5,02 | 7,35 | 7,08 | | A2JA2C | AMUNDI RI-JUST TRANSITION FOR CLI.I | EUR | 1,054,40 | 18.9. | | 3,57 | 8,89 | -5,44 | -2,07 | | A2JA84 | AMUNDI RI-JUST TRANSITION FOR CLI.R | EUR | 103,11 | 18.9. | | 3,46 | 8,75 | -5,77 | -2,56 | | A1JGBM | AMUNDI ENH.ULTRA SH.TERM BD.SRI E EUR | EUR | 11,114,47 | 18.9. | | 3,46 | 4,78 | 6,66 | 5,98 | | A1JGBK | AMUNDI ENH.ULTRA SH.TERM BD.SRI P EUR | EUR | 107,85 | 18.9. | | 3,36 | 4,64 | 6,20 | 5,17 | | A2JPLR | AMUNDI SANDLER US EQUITY FUND I USD | USD | 134,44 | 18.9. | | 3,31 | 4,69 | 6,83 | - | | A2P4QC | AMUNDI METORI EPSILON GL.TR.I CHF | CHF | 118,06 | 18.9. | | 3,29 | -0,73 | - | - | | A3D3AT | AMUNDI ULTRA SHORT TERM GREEN BOND - I3 | EUR | 107,214,60 | 18.9. | | 3,17 | 4,52 | - | - | | A14RWU | AMUNDI ULTRA SHORT TERM BOND SRI I | EUR | 107,899,10 | 18.9. | | 3,16 | 4,47 | 6,58 | 5,90 | |
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