Amundi Funds - Emerging Markets Bond H EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.12
|
4.78
|
-
|
3575.1
|
Amundi Funds - Emerging Markets Bond I2 EUR (C) Fonds
|
46170083
|
Amundi Luxembourg S.A.
|
EUR
|
19.88
|
11.87
|
17.73
|
3575.1
|
Amundi Funds - Emerging Markets Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.34
|
-2.43
|
1.90
|
3575.1
|
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.39
|
-2.45
|
1.67
|
3575.1
|
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.90
|
11.88
|
17.76
|
3575.1
|
Amundi Funds - Emerging Markets Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.50
|
10.83
|
-
|
3575.1
|
Amundi Funds - Emerging Markets Bond I2 GBP Hgd QD (D) Fonds
|
46170087
|
Amundi Luxembourg S.A.
|
GBP
|
14.94
|
1.66
|
7.06
|
3575.1
|
Amundi Funds - Emerging Markets Bond I2 USD (C) Fonds
|
46170088
|
Amundi Luxembourg S.A.
|
USD
|
15.23
|
3.90
|
11.74
|
3575.1
|
Amundi Funds - Emerging Markets Bond I2 USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.26
|
3.91
|
11.76
|
3472.02
|
Amundi Funds - Emerging Markets Bond I2 USD QTD (D) Fonds
|
46170090
|
Amundi Luxembourg S.A.
|
USD
|
15.26
|
3.91
|
11.76
|
3575.1
|
Amundi Funds - Emerging Markets Bond J2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.43
|
-2.16
|
-
|
3472.02
|
Amundi Funds - Emerging Markets Bond J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.45
|
10.68
|
-
|
3472.02
|
Amundi Funds - Emerging Markets Bond J3 GBP QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.48
|
10.72
|
-
|
3472.02
|
Amundi Funds - Emerging Markets Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.84
|
11.79
|
17.67
|
3575.1
|
Amundi Funds - Emerging Markets Bond M2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.84
|
11.79
|
17.67
|
3575.1
|
Amundi Funds - Emerging Markets Bond M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.26
|
-2.70
|
1.44
|
3575.1
|
Amundi Funds - Emerging Markets Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.90
|
2.96
|
-
|
3472.02
|
Amundi Funds - Emerging Markets Bond P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.89
|
2.96
|
-
|
3472.02
|
Amundi Funds - Emerging Markets Bond Q-D USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.23
|
-1.50
|
2.22
|
3575.1
|
Amundi Funds - Emerging Markets Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.75
|
11.21
|
16.65
|
3575.1
|