|
Amundi Funds - Equity MENA I USD (C) Fonds
|
12114486
|
Amundi Luxembourg S.A.
|
USD
|
8.40
|
29.02
|
61.95
|
29.48
|
|
Amundi Funds - Equity MENA I USD AD (D) Fonds
|
12114495
|
Amundi Luxembourg S.A.
|
USD
|
8.40
|
29.00
|
61.95
|
29.48
|
|
Amundi Funds - Equity MENA M USD (C) Fonds
|
12114508
|
Amundi Luxembourg S.A.
|
USD
|
8.36
|
28.88
|
61.82
|
29.48
|
|
Amundi Funds - Euro Aggregate Bond A EUR (C) Fonds
|
12816851
|
Amundi Luxembourg S.A.
|
EUR
|
1.52
|
10.68
|
-9.94
|
929.56
|
|
Amundi Funds - Euro Aggregate Bond A EUR AD (D) Fonds
|
12816855
|
Amundi Luxembourg S.A.
|
EUR
|
1.52
|
10.69
|
-9.94
|
929.56
|
|
Amundi Funds - Euro Aggregate Bond A2 EUR (C) Fonds
|
25238697
|
Amundi Luxembourg S.A.
|
EUR
|
1.57
|
10.56
|
-10.08
|
929.56
|
|
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) Fonds
|
25238698
|
Amundi Luxembourg S.A.
|
EUR
|
1.58
|
10.57
|
-10.08
|
929.56
|
|
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.57
|
10.55
|
-10.08
|
929.56
|
|
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.57
|
10.58
|
-10.08
|
929.56
|
|
Amundi Funds - Euro Aggregate Bond A2 USD H (C) Fonds
|
46636814
|
Amundi Luxembourg S.A.
|
USD
|
3.71
|
16.87
|
-2.49
|
929.56
|
|
Amundi Funds - Euro Aggregate Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.22
|
-12.99
|
-
|
902.23
|
|
Amundi Funds - Euro Aggregate Bond C EUR (C) Fonds
|
46636815
|
Amundi Luxembourg S.A.
|
EUR
|
0.54
|
7.27
|
-14.48
|
929.56
|
|
Amundi Funds - Euro Aggregate Bond E2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.78
|
11.23
|
-9.18
|
929.56
|
|
Amundi Funds - Euro Aggregate Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.78
|
11.23
|
-9.19
|
929.56
|
|
Amundi Funds - Euro Aggregate Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.76
|
11.21
|
-9.18
|
929.56
|
|
Amundi Funds - Euro Aggregate Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.22
|
9.64
|
-11.44
|
929.56
|
|
Amundi Funds - Euro Aggregate Bond F EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.22
|
9.63
|
-11.43
|
929.56
|
|
Amundi Funds - Euro Aggregate Bond F2 EUR (C) Fonds
|
12816863
|
Amundi Luxembourg S.A.
|
EUR
|
1.12
|
9.08
|
-12.08
|
929.56
|
|
Amundi Funds - Euro Aggregate Bond G EUR (C) Fonds
|
12816857
|
Amundi Luxembourg S.A.
|
EUR
|
1.44
|
10.41
|
-10.33
|
929.56
|
|
Amundi Funds - Euro Aggregate Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.51
|
13.70
|
-5.80
|
929.56
|
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