|
Amundi Funds - Euro Government Bond Responsible C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.16
|
1.37
|
-18.96
|
517.92
|
|
Amundi Funds - Euro Government Bond Responsible C EUR (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.75
|
2.26
|
-18.20
|
517.92
|
|
Amundi Funds - Euro Government Bond Responsible C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.53
|
14.30
|
-21.35
|
517.92
|
|
Amundi Funds - Euro Government Bond Responsible C USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.54
|
14.33
|
-21.35
|
517.92
|
|
Amundi Funds - Euro Government Bond Responsible E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.22
|
7.81
|
-14.09
|
517.92
|
|
Amundi Funds - Euro Government Bond Responsible E2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.22
|
7.80
|
-14.10
|
517.92
|
|
Amundi Funds - Euro Government Bond Responsible F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.72
|
6.30
|
-16.16
|
517.92
|
|
Amundi Funds - Euro Government Bond Responsible F2 EUR (C) Fonds
|
12004332
|
Amundi Luxembourg S.A.
|
EUR
|
-0.87
|
5.74
|
-16.83
|
517.92
|
|
Amundi Funds - Euro Government Bond Responsible G EUR (C) Fonds
|
12004344
|
Amundi Luxembourg S.A.
|
EUR
|
-0.40
|
7.17
|
-15.05
|
517.92
|
|
Amundi Funds - Euro Government Bond Responsible H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
517.92
|
|
Amundi Funds - Euro Government Bond Responsible H EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.90
|
-15.57
|
-
|
517.92
|
|
Amundi Funds - Euro Government Bond Responsible I EUR (C) Fonds
|
11414509
|
Amundi Luxembourg S.A.
|
EUR
|
0.16
|
8.79
|
-12.81
|
517.92
|
|
Amundi Funds - Euro Government Bond Responsible I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.09
|
8.86
|
-12.67
|
517.92
|
|
Amundi Funds - Euro Government Bond Responsible M EUR (C) Fonds
|
12004339
|
Amundi Luxembourg S.A.
|
EUR
|
0.14
|
8.77
|
-12.82
|
517.92
|
|
Amundi Funds - Euro Government Bond Responsible M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.09
|
8.86
|
-12.67
|
517.92
|
|
Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.09
|
8.86
|
-12.66
|
517.92
|
|
Amundi Funds - Euro Government Bond Responsible R EUR (C) Fonds
|
25237944
|
Amundi Luxembourg S.A.
|
EUR
|
6.84
|
-11.72
|
-11.21
|
517.92
|
|
Amundi Funds - Euro Government Bond Responsible R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.02
|
8.44
|
-13.26
|
517.92
|
|
Amundi Funds - Euro High Yield Bond A CZK Hgd (C) Fonds
|
23984107
|
Amundi Luxembourg S.A.
|
CZK
|
5.32
|
29.90
|
23.66
|
195.49
|
|
Amundi Funds - Euro High Yield Bond A EUR (C) Fonds
|
1221661
|
Amundi Luxembourg S.A.
|
EUR
|
4.18
|
22.41
|
9.05
|
195.49
|
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