|
Amundi Bavarian Equity Fund I C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
21.35
|
78.47
|
-
|
65.77
|
|
Amundi Bavarian Equity Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
20.50
|
74.76
|
-
|
65.77
|
|
Amundi Bavarian Equity Fund R C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
21.10
|
77.42
|
-
|
65.77
|
|
Amundi Bridgewater Core Global Macro Fund - Class A EUR Fonds
|
49916571
|
Amundi Asset Management
|
EUR
|
7.85
|
5.63
|
13.44
|
204.65
|
|
Amundi Bridgewater Core Global Macro Fund - Class A USD Fonds
|
49914447
|
Amundi Asset Management
|
USD
|
9.75
|
11.96
|
24.90
|
204.65
|
|
Amundi Bridgewater Core Global Macro Fund - Class A1 EUR Fonds
|
49968164
|
Amundi Asset Management
|
EUR
|
8.04
|
6.28
|
15.62
|
204.65
|
|
Amundi Bridgewater Core Global Macro Fund - Class A1 USD Fonds
|
49968135
|
Amundi Asset Management
|
USD
|
9.94
|
12.11
|
25.56
|
204.65
|
|
Amundi Bridgewater Core Global Macro Fund - Class I EUR Fonds
|
49670644
|
Amundi Asset Management
|
EUR
|
8.42
|
7.52
|
18.47
|
204.65
|
|
Amundi Bridgewater Core Global Macro Fund - Class I USD Fonds
|
49670560
|
Amundi Asset Management
|
USD
|
10.41
|
13.83
|
28.43
|
204.65
|
|
Amundi Buy & Watch 2028 AT-D Fonds
|
|
Amundi Asset Management
|
EUR
|
5.15
|
-
|
-
|
204.54
|
|
Amundi Buy & Watch 2028 I-C Fonds
|
|
Amundi Asset Management
|
EUR
|
5.27
|
-
|
-
|
204.54
|
|
Amundi Buy & Watch 2028 I-D Fonds
|
|
Amundi Asset Management
|
EUR
|
5.27
|
-
|
-
|
204.54
|
|
Amundi Buy & Watch 2028 P-C Fonds
|
|
Amundi Asset Management
|
EUR
|
4.85
|
-
|
-
|
204.54
|
|
Amundi Buy & Watch 2028 P-D Fonds
|
|
Amundi Asset Management
|
EUR
|
4.85
|
-
|
-
|
204.54
|
|
Amundi Crédit Euro I2 C Fonds
|
4294666
|
Amundi Asset Management
|
EUR
|
6.26
|
-
|
-
|
209.58
|
|
Amundi Enhanced Ultra Short Term Bond Select CDN-C Fonds
|
26124873
|
Amundi Asset Management
|
EUR
|
3.40
|
12.14
|
10.81
|
4825.15
|
|
Amundi Enhanced Ultra Short Term Bond Select E-C Fonds
|
10927164
|
Amundi Asset Management
|
EUR
|
3.23
|
11.60
|
9.91
|
4825.15
|
|
Amundi Enhanced Ultra Short Term Bond Select I-C Fonds
|
10927161
|
Amundi Asset Management
|
EUR
|
3.46
|
12.32
|
11.05
|
4825.15
|
|
Amundi Enhanced Ultra Short Term Bond Select P-C Fonds
|
10927153
|
Amundi Asset Management
|
EUR
|
3.09
|
11.15
|
9.13
|
4825.15
|
|
Amundi Enhanced Ultra Short Term Bond Select R-C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.24
|
11.58
|
9.91
|
4825.15
|
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