|
Amundi Funds - Optimal Yield Short Term E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.76
|
22.86
|
8.52
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.75
|
22.84
|
8.51
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.24
|
21.01
|
6.15
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.26
|
21.05
|
6.18
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.55
|
22.13
|
7.76
|
151.03
|
|
Amundi Funds - Optimal Yield Short Term G EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.56
|
22.12
|
7.79
|
151.03
|
|
Amundi Funds - Optimal Yield Short Term I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.28
|
24.77
|
11.50
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.28
|
24.76
|
11.39
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.03
|
23.93
|
10.04
|
127.6
|
|
Amundi Funds - P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.74
|
14.35
|
20.57
|
4233.0
|
|
Amundi Funds - Pioneer Flexible Opportunities A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
9.52
|
57.85
|
38.77
|
38.36
|
|
Amundi Funds - Pioneer Flexible Opportunities A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.41
|
49.63
|
40.82
|
38.36
|
|
Amundi Funds - Pioneer Flexible Opportunities A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.49
|
52.42
|
21.72
|
38.36
|
|
Amundi Funds - Pioneer Flexible Opportunities A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.34
|
61.73
|
37.37
|
38.36
|
|
Amundi Funds - Pioneer Flexible Opportunities C EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.88
|
40.59
|
25.27
|
38.36
|
|
Amundi Funds - Pioneer Flexible Opportunities C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.11
|
50.81
|
40.14
|
38.36
|
|
Amundi Funds - Pioneer Flexible Opportunities E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.78
|
52.33
|
42.57
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.35
|
53.48
|
23.82
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.02
|
48.39
|
38.30
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.23
|
47.92
|
38.58
|
38.36
|
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