Amundi Funds - European Convertible Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.31
|
-14.00
|
-
|
40.72
|
Amundi Funds - European Convertible Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.91
|
9.50
|
-5.20
|
20.77
|
Amundi Funds - European Convertible Bond F2 EUR (C) Fonds
|
12114688
|
Amundi Luxembourg S.A.
|
EUR
|
6.76
|
8.91
|
-5.85
|
20.77
|
Amundi Funds - European Convertible Bond G EUR (C) Fonds
|
12114660
|
Amundi Luxembourg S.A.
|
EUR
|
7.25
|
10.48
|
-3.76
|
20.77
|
Amundi Funds - European Convertible Bond I EUR (C) Fonds
|
12114592
|
Amundi Luxembourg S.A.
|
EUR
|
8.36
|
13.71
|
0.92
|
20.77
|
Amundi Funds - European Convertible Bond I EUR AD (D) Fonds
|
12114600
|
Amundi Luxembourg S.A.
|
EUR
|
6.95
|
8.08
|
9.57
|
40.72
|
Amundi Funds - European Convertible Bond M EUR (C) Fonds
|
12114604
|
Amundi Luxembourg S.A.
|
EUR
|
8.41
|
13.86
|
1.12
|
20.77
|
Amundi Funds - European Convertible Bond M2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.99
|
-12.73
|
-
|
40.72
|
Amundi Funds - European Convertible Bond R EUR (C) Fonds
|
22654616
|
Amundi Luxembourg S.A.
|
EUR
|
8.25
|
13.34
|
0.35
|
20.77
|
Amundi Funds - European Convertible Bond R EUR AD (D) Fonds
|
22654618
|
Amundi Luxembourg S.A.
|
EUR
|
8.22
|
13.32
|
0.32
|
20.77
|
Amundi Funds - Global Convertible Bond M EUR (C) Fonds
|
3514297
|
Amundi Luxembourg S.A.
|
EUR
|
6.30
|
7.41
|
-
|
202.06
|
Amundi Funds - Global Convertible Bond R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
16.16
|
20.95
|
-
|
30.08
|
Amundi Funds - Montpensier Global Convertible Bond A EUR (C) Fonds
|
1161675
|
Amundi Luxembourg S.A.
|
EUR
|
11.87
|
14.88
|
5.72
|
30.08
|
Amundi Funds - Montpensier Global Convertible Bond A EUR (D) Fonds
|
1161666
|
Amundi Luxembourg S.A.
|
EUR
|
11.78
|
14.80
|
5.59
|
30.08
|
Amundi Funds - Montpensier Global Convertible Bond A2 EUR (C) Fonds
|
19695545
|
Amundi Luxembourg S.A.
|
EUR
|
9.11
|
23.82
|
27.72
|
30.08
|
Amundi Funds - Montpensier Global Convertible Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.24
|
-15.19
|
-
|
41.52
|
Amundi Funds - Montpensier Global Convertible Bond F2 EUR (C) Fonds
|
12004813
|
Amundi Luxembourg S.A.
|
EUR
|
11.12
|
12.78
|
2.47
|
30.08
|
Amundi Funds - Montpensier Global Convertible Bond G EUR (C) Fonds
|
1161693
|
Amundi Luxembourg S.A.
|
EUR
|
11.63
|
14.16
|
4.62
|
30.08
|
Amundi Funds - Montpensier Global Convertible Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.00
|
18.60
|
11.59
|
30.08
|
Amundi Funds - Montpensier Global Convertible Bond I EUR (C) Fonds
|
1161702
|
Amundi Luxembourg S.A.
|
EUR
|
12.63
|
17.24
|
9.33
|
30.08
|