|
Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.19
|
24.96
|
2.69
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.18
|
24.81
|
2.61
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.23
|
22.28
|
16.40
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond F2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.87
|
19.91
|
12.66
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond G2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.42
|
21.54
|
15.22
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond G2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.02
|
24.20
|
1.71
|
152.84
|
|
Amundi Funds - Emerging Markets Short Term Bond G2 EUR Hgd QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.03
|
24.27
|
1.72
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond G2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.42
|
21.54
|
15.23
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond H EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.73
|
5.81
|
-
|
152.84
|
|
Amundi Funds - Emerging Markets Short Term Bond H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.20
|
-
|
-
|
152.84
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.54
|
-0.72
|
7.82
|
152.84
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.80
|
27.75
|
6.73
|
152.84
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.94
|
27.76
|
6.61
|
152.84
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.97
|
27.77
|
6.67
|
152.84
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.76
|
22.31
|
22.00
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.06
|
34.10
|
-
|
152.84
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.28
|
-
|
-
|
152.84
|
|
Amundi Funds - Emerging Markets Short Term Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.67
|
-
|
-
|
152.84
|
|
Amundi Funds - Emerging Markets Short Term Bond M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.98
|
27.77
|
6.63
|
152.84
|
|
Amundi Funds - Emerging Markets Short Term Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.21
|
23.37
|
-
|
224.35
|
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