|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.16
|
10.90
|
-
|
42.12
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A USD Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.07
|
10.79
|
-
|
42.12
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A USD Hgd MD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.16
|
10.86
|
-
|
42.12
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - AT EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.80
|
5.67
|
-
|
42.12
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - E EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.56
|
4.97
|
-
|
42.12
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.06
|
6.47
|
-
|
42.12
|
|
AMUNDI S.F. - EUR COMMODITIES - I - AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.75
|
-1.59
|
27.33
|
109.7
|
|
Amundi Fds - Japan Equity Engagement A USD (C) Fonds
|
46639162
|
Amundi Luxembourg S.A.
|
USD
|
11.87
|
-18.58
|
3.42
|
32.19
|
|
Amundi Fds - Japan Equity Engagement AE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.04
|
-13.01
|
8.26
|
32.19
|
|
Amundi Fds - Japan Equity Engagement C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.60
|
-16.22
|
4.14
|
32.19
|
|
Amundi Fds - Japan Equity Engagement C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.46
|
-21.62
|
-0.48
|
32.19
|
|
Amundi Fds - Japan Equity Engagement E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.10
|
-12.88
|
11.15
|
32.19
|
|
Amundi Fds - Japan Equity Engagement E2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.99
|
16.24
|
56.60
|
32.19
|
|
Amundi Fds - Japan Equity Engagement F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.12
|
-15.02
|
4.15
|
32.19
|
|
Amundi Fds - Japan Equity Engagement G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.98
|
-13.09
|
8.06
|
32.19
|
|
Amundi Fds - Japan Equity Engagement I JPY (C) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
16.09
|
13.31
|
-
|
32.19
|
|
Amundi Fds - Japan Equity Engagement I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.88
|
-11.08
|
15.02
|
32.19
|
|
Amundi Fds - Japan Equity Engagement I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.63
|
-11.60
|
-
|
32.19
|
|
Amundi Fds - Japan Equity Engagement I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.67
|
-16.82
|
9.90
|
32.19
|
|
Amundi Fds - Japan Equity Engagement IE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.00
|
-10.75
|
12.58
|
32.19
|
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