|
Amundi S.F. - Euro Curve 7-10 year E EUR ND Fonds
|
2979241
|
Amundi Luxembourg S.A.
|
EUR
|
1.86
|
5.91
|
-15.44
|
51.99
|
|
Amundi S.F. - Euro Curve 7-10 year E EUR QD Fonds
|
20329826
|
Amundi Luxembourg S.A.
|
EUR
|
1.80
|
5.86
|
-15.48
|
51.99
|
|
Amundi S.F. - Euro Curve 7-10 year F EUR ND Fonds
|
2979246
|
Amundi Luxembourg S.A.
|
EUR
|
1.25
|
4.12
|
-17.77
|
51.99
|
|
Amundi S.F. - Euro Curve 7-10 year H EUR ND Fonds
|
3697610
|
Amundi Luxembourg S.A.
|
EUR
|
2.39
|
7.65
|
-13.12
|
51.99
|
|
Amundi S.F. - Euro Curve 7-10 year I EUR ND Fonds
|
10279944
|
Amundi Luxembourg S.A.
|
EUR
|
2.59
|
8.27
|
-12.29
|
51.99
|
|
Amundi S.F. - Euro Curve 7-10 year R EUR Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.34
|
7.93
|
-12.59
|
65.77
|
|
Amundi S.F. - Euro Curve 7-10 year R EUR ND Fonds
|
38994020
|
Amundi Luxembourg S.A.
|
EUR
|
2.54
|
8.28
|
-12.25
|
51.99
|
|
Amundi S.F. - High Potential Bond A EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.21
|
21.56
|
-
|
33.47
|
|
Amundi S.F. - High Potential Bond A EUR H AD Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.88
|
24.83
|
-
|
33.47
|
|
Amundi S.F. - High Potential Bond A EUR H Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.85
|
24.93
|
-
|
33.47
|
|
Amundi S.F. - High Potential Bond G A EUR AD Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.21
|
21.56
|
-
|
33.47
|
|
Amundi SF Eurp Eq Optm Vol I ND Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.32
|
-
|
-
|
47.05
|
|
Amundi SF Eurp Eq Optm Vol I ND Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.32
|
-
|
-
|
47.05
|
|
Amundi SF Eurp Eq Optm Vol R EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.50
|
-
|
-
|
47.05
|
|
Amundi Singapore Straits Times FUND AS SGD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
10.98
|
|
First Eagle Amundi Income Builder Fund Class AHC-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
25.05
|
28.03
|
26.82
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class AS-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
20.67
|
37.69
|
44.10
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class AS-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
20.56
|
37.57
|
44.06
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class AU-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
29.00
|
43.95
|
49.26
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class IHS-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
11.73
|
11.73
|
11.73
|
1440.26
|
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