|
Amundi Funds - Optimal Yield R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.83
|
6.35
|
8.98
|
187.93
|
|
Amundi Funds - Optimal Yield R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.83
|
6.37
|
8.99
|
187.93
|
|
Amundi Funds - Optimal Yield R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.37
|
3.84
|
6.25
|
187.93
|
|
Amundi Funds - Optimal Yield R2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.55
|
-7.83
|
2.11
|
187.93
|
|
Amundi Funds - Optimal Yield Short Term A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.34
|
5.63
|
6.71
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.64
|
5.94
|
-
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.67
|
5.95
|
7.06
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.09
|
4.38
|
4.34
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.09
|
4.38
|
4.34
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.42
|
5.30
|
5.96
|
114.08
|
|
Amundi Funds - Optimal Yield Short Term G EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.44
|
5.33
|
5.99
|
114.08
|
|
Amundi Funds - Optimal Yield Short Term I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.24
|
7.73
|
10.19
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.24
|
7.63
|
10.06
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.00
|
6.88
|
-
|
127.6
|
|
Amundi Funds - P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.35
|
12.28
|
-
|
3589.34
|
|
Amundi Funds - Pioneer Flexible Opportunities A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
16.85
|
7.61
|
22.95
|
28.07
|
|
Amundi Funds - Pioneer Flexible Opportunities A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.31
|
12.20
|
25.69
|
28.07
|
|
Amundi Funds - Pioneer Flexible Opportunities A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.17
|
-3.80
|
8.95
|
28.07
|
|
Amundi Funds - Pioneer Flexible Opportunities A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.27
|
4.40
|
22.16
|
28.07
|
|
Amundi Funds - Pioneer Flexible Opportunities C EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.03
|
-5.88
|
4.54
|
28.07
|
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