|
Amundi S.F. - Euro Curve 7-10 year E EUR QD Fonds
|
20329826
|
Amundi Luxembourg S.A.
|
EUR
|
-0.39
|
6.38
|
-17.03
|
54.71
|
|
Amundi S.F. - Euro Curve 7-10 year F EUR ND Fonds
|
2979246
|
Amundi Luxembourg S.A.
|
EUR
|
-0.92
|
4.65
|
-19.29
|
54.71
|
|
Amundi S.F. - Euro Curve 7-10 year H EUR ND Fonds
|
3697610
|
Amundi Luxembourg S.A.
|
EUR
|
0.19
|
8.18
|
-14.72
|
54.71
|
|
Amundi S.F. - Euro Curve 7-10 year I EUR ND Fonds
|
10279944
|
Amundi Luxembourg S.A.
|
EUR
|
0.38
|
8.80
|
-13.91
|
54.71
|
|
Amundi S.F. - Euro Curve 7-10 year R EUR Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.41
|
8.73
|
-14.04
|
65.77
|
|
Amundi S.F. - Euro Curve 7-10 year R EUR ND Fonds
|
38994020
|
Amundi Luxembourg S.A.
|
EUR
|
0.35
|
8.83
|
-13.85
|
54.71
|
|
Amundi S.F. - High Potential Bond A EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.47
|
26.33
|
-
|
36.14
|
|
Amundi S.F. - High Potential Bond A EUR H AD Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.59
|
29.46
|
-
|
36.14
|
|
Amundi S.F. - High Potential Bond A EUR H Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.58
|
29.56
|
-
|
36.14
|
|
Amundi S.F. - High Potential Bond G A EUR AD Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.47
|
26.35
|
-
|
36.14
|
|
Amundi S.F. - SBI FM India Bond H EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-13.88
|
-
|
-
|
30.78
|
|
Amundi S.F. - SBI FM India Bond H USD Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-2.41
|
8.18
|
-
|
30.78
|
|
Amundi S.F. - SBI FM India Bond I2 USD Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-2.56
|
-
|
-
|
30.78
|
|
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
|
-
|
-
|
-
|
6.02
|
|
First Eagle Amundi Income Builder Fund Class AHC-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
17.99
|
21.21
|
18.26
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class AS-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
16.96
|
32.16
|
37.35
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class AS-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
17.36
|
32.63
|
37.91
|
1440.26
|
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