|
Amundi Funds - Global Aggregate Bond Q-I0 EUR Hgd AD (D) Fonds
|
30528759
|
Amundi Luxembourg S.A.
|
EUR
|
-2.70
|
-
|
-
|
3261.72
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.16
|
8.40
|
11.27
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP AD (D) Fonds
|
19689303
|
Amundi Luxembourg S.A.
|
GBP
|
2.16
|
8.40
|
11.27
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd (C) Fonds
|
20909406
|
Amundi Luxembourg S.A.
|
GBP
|
1.21
|
17.07
|
6.81
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond Q-R GBP Hgd AD (D) Fonds
|
20910469
|
Amundi Luxembourg S.A.
|
GBP
|
1.19
|
17.12
|
6.84
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond Q-R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.28
|
11.98
|
-0.64
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond R CHF Hdg AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-2.80
|
3.47
|
-10.30
|
3261.72
|
|
Amundi Funds - Global Aggregate Bond R CHF Hgd (C) Fonds
|
28558909
|
Amundi Luxembourg S.A.
|
CHF
|
1.90
|
5.29
|
-6.64
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond R EUR (C) Fonds
|
30529008
|
Amundi Luxembourg S.A.
|
EUR
|
3.87
|
9.34
|
10.61
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond R EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.86
|
9.35
|
10.62
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond R EUR Hgd (C) Fonds
|
19689343
|
Amundi Luxembourg S.A.
|
EUR
|
-0.63
|
10.91
|
-2.34
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) Fonds
|
19689837
|
Amundi Luxembourg S.A.
|
EUR
|
-0.55
|
11.22
|
-1.93
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond R USD (C) Fonds
|
19689838
|
Amundi Luxembourg S.A.
|
USD
|
1.34
|
17.69
|
8.21
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond R USD AD (D) Fonds
|
19689842
|
Amundi Luxembourg S.A.
|
USD
|
1.37
|
17.83
|
8.28
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.46
|
18.40
|
9.79
|
4310.67
|
|
Amundi Funds - Global Aggregate Bond X EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.32
|
12.91
|
2.26
|
4310.67
|
|
Amundi Funds - Global Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.42
|
-9.05
|
-
|
86.84
|
|
Amundi Funds - Global Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-0.11
|
3.76
|
-6.95
|
86.84
|
|
Amundi Funds - Global Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.28
|
16.40
|
-8.20
|
86.84
|
|
Amundi Funds - Global Bond Q-X EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
83.19
|
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