A0MR1E

AMUNDI EURO LIQUIDITY SELECT - IC (C)

EUR

 252,091,60

21.8.

 1,60

 2,85

 9,48  

 8,37  

A0NCV7

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C)

EUR

 1,136,542,00

22.8.

 1,59

 2,85

 9,47  

 8,36  

WK0235

AMUNDI EURO LIQUIDITY SELECT - M (C)

EUR

 213,926,80

21.8.

 1,59

 2,83

 9,42  

 8,19  

LYX0WE

EUROGOVIES RISK BALANCED - I (EUR)

EUR

 105,485,10

21.8.

 2,12

 2,83

 8,36  

 -  

A2H5WH

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C)

EUR

 21,435,29

22.8.

 1,57

 2,82

 9,39  

 8,22  

A2AC00

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C)

EUR

 10,700,97

21.8.

 1,55

 2,80

 9,27  

 8,09  

WK0236

AMUNDI EURO LIQUIDITY SELECT - R (C)

EUR

 10,705,42

21.8.

 1,56

 2,80

 9,34  

 8,13  

A0NCV4

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C)

EUR

 11,745,45

21.8.

 1,54

 2,77

 9,18  

 7,96  

WK0237

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C)

EUR

 106,88

22.8.

 1,54

 2,77

 9,27  

 7,98  

LYX0B6

AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC

EUR

 112,03

21.8.

 1,52

 2,74

 8,93  

 7,45  

LYX0PV

LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR)

EUR

 114,49

21.8.

 3,16

 2,74

 9,73  

 7,17  

WK0233

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C)

EUR

 1,079,80

21.8.

 1,50

 2,72

 9,02  

 -  

A1J6JB

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C)

EUR

 10,610,28

21.8.

 1,47

 2,66

 8,70  

 7,22  

A2JP4R

AMUNDI EURO LIQUIDITY SELECT - E (C)

EUR

 21,283,68

21.8.

 1,46

 2,64

 8,86  

 -  

A2DJGJ

AMUNDI SANDLER US EQUITY FUND - CLASS EB EUR

EUR

 126,49

21.8.

 2,28

 2,61

 10,76  

 6,03  

WK0232

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C)

EUR

 5,287,25

21.8.

 1,40

 2,55

 8,47  

 6,85  

WK0234

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C)

EUR

 10,783,60

21.8.

 1,39

 2,53

 8,49  

 -  

WK0231

AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-P (C)

EUR

 105,32

21.8.

 1,39

 2,52

 8,24  

 6,51  

LYX0D2

LYXOR CONSERVATIVE ALLOCATION CLASS M (EUR)

EUR

 110,31

21.8.

 2,95

 2,42

 8,72  

 -  

A2PBAF

AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR

EUR

 112,83

21.8.

 2,19

 2,40

 -  

 -