|
Amundi Funds - Income Opportunities A2 USD MD D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.86
|
40.08
|
-
|
6375.73
|
|
Amundi Funds - Income Opportunities A2 USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.75
|
39.23
|
48.27
|
6375.73
|
|
Amundi Funds - Income Opportunities A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.86
|
-
|
-
|
6375.73
|
|
Amundi Funds - Income Opportunities A2 USD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.88
|
40.10
|
48.28
|
6375.73
|
|
Amundi Funds - Income Opportunities C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.57
|
30.66
|
41.82
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.62
|
30.17
|
51.52
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.64
|
32.01
|
33.17
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.66
|
31.91
|
33.24
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR PH QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.17
|
32.02
|
45.16
|
6375.73
|
|
Amundi Funds - Income Opportunities E2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.63
|
30.18
|
51.57
|
1177.73
|
|
Amundi Funds - Income Opportunities G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.62
|
26.78
|
46.22
|
1177.73
|
|
Amundi Funds - Income Opportunities G EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.83
|
29.33
|
29.43
|
1177.73
|
|
Amundi Funds - Income Opportunities G EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.82
|
29.88
|
30.04
|
1177.73
|
|
Amundi Funds - Income Opportunities G EUR PH QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.77
|
28.98
|
39.75
|
6375.73
|
|
Amundi Funds - Income Opportunities G EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.62
|
26.99
|
46.52
|
1177.73
|
|
Amundi Funds - Income Opportunities I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.89
|
34.34
|
59.65
|
6375.73
|
|
Amundi Funds - Income Opportunities I2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.74
|
36.19
|
40.52
|
6375.73
|
|
Amundi Funds - Income Opportunities I2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.18
|
22.71
|
66.96
|
6375.73
|
|
Amundi Funds - Income Opportunities I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.01
|
44.46
|
56.10
|
6375.73
|
|
Amundi Funds - Income Opportunities I2 USD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.02
|
44.47
|
56.13
|
6375.73
|
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