Amundi Funds - Equity MENA I USD (C) Fonds
|
12114486
|
Amundi Luxembourg S.A.
|
USD
|
7.44
|
5.87
|
72.03
|
35.03
|
Amundi Funds - Equity MENA I USD AD (D) Fonds
|
12114495
|
Amundi Luxembourg S.A.
|
USD
|
7.44
|
5.87
|
72.03
|
35.03
|
Amundi Funds - Equity MENA M USD (C) Fonds
|
12114508
|
Amundi Luxembourg S.A.
|
USD
|
7.44
|
5.87
|
72.05
|
35.03
|
Amundi Funds - Euro Aggregate Bond A EUR (C) Fonds
|
12816851
|
Amundi Luxembourg S.A.
|
EUR
|
5.02
|
6.96
|
-6.16
|
872.0
|
Amundi Funds - Euro Aggregate Bond A EUR AD (D) Fonds
|
12816855
|
Amundi Luxembourg S.A.
|
EUR
|
5.02
|
6.97
|
-6.15
|
872.0
|
Amundi Funds - Euro Aggregate Bond A2 EUR (C) Fonds
|
25238697
|
Amundi Luxembourg S.A.
|
EUR
|
5.06
|
6.90
|
-6.01
|
872.0
|
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) Fonds
|
25238698
|
Amundi Luxembourg S.A.
|
EUR
|
5.06
|
6.91
|
-6.01
|
872.0
|
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.06
|
6.92
|
-6.00
|
872.0
|
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.07
|
6.91
|
-5.99
|
872.0
|
Amundi Funds - Euro Aggregate Bond A2 USD H (C) Fonds
|
46636814
|
Amundi Luxembourg S.A.
|
USD
|
6.83
|
13.21
|
1.11
|
872.0
|
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
|
4.03
|
3.76
|
-10.59
|
872.0
|
Amundi Funds - Euro Aggregate Bond E2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.28
|
7.56
|
-5.05
|
872.0
|
Amundi Funds - Euro Aggregate Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.27
|
7.57
|
-5.05
|
872.0
|
Amundi Funds - Euro Aggregate Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.26
|
7.54
|
-5.06
|
872.0
|
Amundi Funds - Euro Aggregate Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.74
|
5.92
|
-7.74
|
872.0
|
Amundi Funds - Euro Aggregate Bond F EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.74
|
5.92
|
-7.72
|
872.0
|
Amundi Funds - Euro Aggregate Bond F2 EUR (C) Fonds
|
12816863
|
Amundi Luxembourg S.A.
|
EUR
|
4.59
|
5.47
|
-8.09
|
872.0
|
Amundi Funds - Euro Aggregate Bond G EUR (C) Fonds
|
12816857
|
Amundi Luxembourg S.A.
|
EUR
|
4.97
|
6.71
|
-6.55
|
872.0
|
Amundi Funds - Euro Aggregate Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.03
|
9.95
|
-1.52
|
872.0
|