Amundi S.F. - Euro Curve 7-10 year H EUR ND Fonds
|
3697610
|
Amundi Luxembourg S.A.
|
EUR
|
0.81
|
-4.43
|
-13.84
|
64.25
|
Amundi S.F. - Euro Curve 7-10 year I EUR ND Fonds
|
10279944
|
Amundi Luxembourg S.A.
|
EUR
|
1.01
|
-3.88
|
-13.01
|
64.25
|
Amundi S.F. - Euro Curve 7-10 year R EUR Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.08
|
-4.05
|
-13.18
|
65.77
|
Amundi S.F. - Euro Curve 7-10 year R EUR ND Fonds
|
38994020
|
Amundi Luxembourg S.A.
|
EUR
|
0.96
|
-3.79
|
-12.97
|
64.25
|
Amundi S.F. - High Potential Bond A EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.50
|
21.21
|
-
|
38.22
|
Amundi S.F. - High Potential Bond A EUR H AD Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.90
|
24.80
|
-
|
38.22
|
Amundi S.F. - High Potential Bond A EUR H Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.92
|
24.94
|
-
|
38.22
|
Amundi S.F. - High Potential Bond G A EUR AD Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.51
|
21.23
|
-
|
38.22
|
Amundi S.F. - SBI FM India Bond H EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.48
|
-
|
-
|
35.64
|
Amundi S.F. - SBI FM India Bond H USD Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.49
|
8.58
|
-
|
35.64
|
Amundi S.F. - SBI FM India Bond I2 USD Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.34
|
-
|
-
|
35.64
|
Amundi SF Eurp Eq Optm Vol I ND Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.32
|
-
|
-
|
47.05
|
Amundi SF Eurp Eq Optm Vol I ND Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.32
|
-
|
-
|
47.05
|
Amundi SF Eurp Eq Optm Vol R EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.50
|
-
|
-
|
47.05
|
Amundi Singapore Straits Times FUND AS SGD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
0.41
|
Amundi Total Return - A EUR (C) Fonds
|
2030319
|
Amundi Luxembourg S.A.
|
EUR
|
7.29
|
10.14
|
15.99
|
142.42
|
Amundi Total Return - A EUR AD (D) Fonds
|
1432222
|
Amundi Luxembourg S.A.
|
EUR
|
7.31
|
10.15
|
16.01
|
142.42
|
Amundi Total Return - H EUR AD (D) Fonds
|
1611422
|
Amundi Luxembourg S.A.
|
EUR
|
7.63
|
11.15
|
17.77
|
142.42
|
Amundi Total Return - I EUR AD (D) Fonds
|
1730896
|
Amundi Luxembourg S.A.
|
EUR
|
7.89
|
11.96
|
19.23
|
142.42
|
First Eagle Amundi Income Builder Fund Class AHC-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
6.50
|
8.54
|
16.23
|
1440.26
|