|
Amundi Funds - Emerging Markets Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.91
|
24.83
|
18.99
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond G EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.63
|
27.37
|
4.42
|
3530.18
|
|
Amundi Funds - Emerging Markets Bond G EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.94
|
24.87
|
18.88
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.25
|
29.58
|
26.69
|
3530.18
|
|
Amundi Funds - Emerging Markets Bond H EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.63
|
-
|
-
|
3530.18
|
|
Amundi Funds - Emerging Markets Bond H EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.12
|
4.78
|
-
|
3530.18
|
|
Amundi Funds - Emerging Markets Bond I2 EUR (C) Fonds
|
46170083
|
Amundi Luxembourg S.A.
|
EUR
|
7.10
|
28.99
|
25.74
|
3530.18
|
|
Amundi Funds - Emerging Markets Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.85
|
31.39
|
10.22
|
3530.18
|
|
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.91
|
31.66
|
10.18
|
3530.18
|
|
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.09
|
29.00
|
25.74
|
3530.18
|
|
Amundi Funds - Emerging Markets Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.52
|
26.07
|
26.78
|
3530.18
|
|
Amundi Funds - Emerging Markets Bond I2 GBP Hgd QD (D) Fonds
|
46170087
|
Amundi Luxembourg S.A.
|
GBP
|
13.16
|
38.16
|
18.56
|
3530.18
|
|
Amundi Funds - Emerging Markets Bond I2 USD (C) Fonds
|
46170088
|
Amundi Luxembourg S.A.
|
USD
|
13.35
|
39.59
|
21.60
|
3530.18
|
|
Amundi Funds - Emerging Markets Bond I2 USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.36
|
39.62
|
21.60
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond I2 USD QTD (D) Fonds
|
46170090
|
Amundi Luxembourg S.A.
|
USD
|
13.36
|
39.61
|
21.60
|
3530.18
|
|
Amundi Funds - Emerging Markets Bond J2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.14
|
31.96
|
10.95
|
3530.18
|
|
Amundi Funds - Emerging Markets Bond J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.48
|
25.90
|
26.49
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond J3 GBP QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.49
|
25.96
|
26.59
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.04
|
28.81
|
25.56
|
3530.18
|
|
Amundi Funds - Emerging Markets Bond M2 EUR AD (D) Fonds
|
46170093
|
Amundi Luxembourg S.A.
|
EUR
|
7.04
|
28.81
|
25.56
|
3530.18
|
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