|
Amundi Funds - Equity MENA I USD (C) Fonds
|
12114486
|
Amundi Luxembourg S.A.
|
USD
|
6.25
|
28.03
|
60.13
|
30.17
|
|
Amundi Funds - Equity MENA I USD AD (D) Fonds
|
12114495
|
Amundi Luxembourg S.A.
|
USD
|
6.25
|
28.00
|
60.13
|
30.17
|
|
Amundi Funds - Equity MENA M USD (C) Fonds
|
12114508
|
Amundi Luxembourg S.A.
|
USD
|
6.21
|
27.88
|
60.00
|
30.17
|
|
Amundi Funds - Euro Aggregate Bond A EUR (C) Fonds
|
12816851
|
Amundi Luxembourg S.A.
|
EUR
|
2.90
|
10.09
|
-9.84
|
957.22
|
|
Amundi Funds - Euro Aggregate Bond A EUR AD (D) Fonds
|
12816855
|
Amundi Luxembourg S.A.
|
EUR
|
2.91
|
10.09
|
-9.83
|
957.22
|
|
Amundi Funds - Euro Aggregate Bond A2 EUR (C) Fonds
|
25238697
|
Amundi Luxembourg S.A.
|
EUR
|
2.93
|
9.94
|
-10.02
|
957.22
|
|
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) Fonds
|
25238698
|
Amundi Luxembourg S.A.
|
EUR
|
2.93
|
9.95
|
-10.02
|
957.22
|
|
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.92
|
9.95
|
-10.02
|
957.22
|
|
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.94
|
9.95
|
-10.01
|
957.22
|
|
Amundi Funds - Euro Aggregate Bond A2 USD H (C) Fonds
|
46636814
|
Amundi Luxembourg S.A.
|
USD
|
5.11
|
16.13
|
-2.46
|
957.22
|
|
Amundi Funds - Euro Aggregate Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.22
|
-12.99
|
-
|
902.23
|
|
Amundi Funds - Euro Aggregate Bond C EUR (C) Fonds
|
46636815
|
Amundi Luxembourg S.A.
|
EUR
|
1.90
|
6.67
|
-14.41
|
957.22
|
|
Amundi Funds - Euro Aggregate Bond E2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.15
|
10.60
|
-9.12
|
957.22
|
|
Amundi Funds - Euro Aggregate Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.14
|
10.61
|
-9.11
|
957.22
|
|
Amundi Funds - Euro Aggregate Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.14
|
10.61
|
-9.10
|
957.22
|
|
Amundi Funds - Euro Aggregate Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.60
|
9.05
|
-11.31
|
957.22
|
|
Amundi Funds - Euro Aggregate Bond F EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.59
|
9.05
|
-11.31
|
957.22
|
|
Amundi Funds - Euro Aggregate Bond F2 EUR (C) Fonds
|
12816863
|
Amundi Luxembourg S.A.
|
EUR
|
2.46
|
8.47
|
-12.02
|
957.22
|
|
Amundi Funds - Euro Aggregate Bond G EUR (C) Fonds
|
12816857
|
Amundi Luxembourg S.A.
|
EUR
|
2.83
|
9.82
|
-10.21
|
957.22
|
|
Amundi Funds - Euro Aggregate Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.88
|
13.07
|
-5.74
|
957.22
|
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