|
Amundi Funds - Strategic Income I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.99
|
9.75
|
14.29
|
1844.09
|
|
Amundi Funds - Strategic Income I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.79
|
11.78
|
0.12
|
1844.09
|
|
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.19
|
7.10
|
-
|
1818.88
|
|
Amundi Funds - Strategic Income I2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.99
|
9.75
|
14.30
|
1818.88
|
|
Amundi Funds - Strategic Income I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.27
|
17.59
|
7.65
|
1844.09
|
|
Amundi Funds - Strategic Income I2 GBP Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.51
|
-
|
-
|
1818.88
|
|
Amundi Funds - Strategic Income I2 USD (C) Fonds
|
46237148
|
Amundi Luxembourg S.A.
|
USD
|
10.10
|
18.70
|
9.87
|
1844.09
|
|
Amundi Funds - Strategic Income I2 USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.37
|
18.90
|
10.18
|
1818.88
|
|
Amundi Funds - Strategic Income I4 USD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.61
|
19.68
|
-
|
1844.09
|
|
Amundi Funds - Strategic Income M2 EUR (C) Fonds
|
46237150
|
Amundi Luxembourg S.A.
|
EUR
|
-1.94
|
9.92
|
14.58
|
1844.09
|
|
Amundi Funds - Strategic Income M2 EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.02
|
12.02
|
0.58
|
1844.09
|
|
Amundi Funds - Strategic Income P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.06
|
17.92
|
8.64
|
1818.88
|
|
Amundi Funds - Strategic Income P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.07
|
17.96
|
8.73
|
1818.88
|
|
Amundi Funds - Strategic Income Q-D USD MTD (D) Fonds
|
46237154
|
Amundi Luxembourg S.A.
|
USD
|
8.79
|
13.87
|
2.43
|
1844.09
|
|
Amundi Funds - Strategic Income R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.15
|
9.19
|
13.30
|
1844.09
|
|
Amundi Funds - Strategic Income R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.15
|
9.20
|
13.28
|
1844.09
|
|
Amundi Funds - Strategic Income R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.82
|
11.53
|
-0.50
|
1844.09
|
|
Amundi Funds - Strategic Income R2 EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.77
|
11.18
|
-0.72
|
1844.09
|
|
Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.96
|
11.55
|
-0.33
|
1844.09
|
|
Amundi Funds - Strategic Income R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.35
|
3.49
|
12.04
|
1844.09
|
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