|
Amundi Funds - Multi Sector Credit A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.88
|
43.78
|
17.98
|
69.24
|
|
Amundi Funds - Multi Sector Credit A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.27
|
26.69
|
23.05
|
69.24
|
|
Amundi Funds - Multi Sector Credit F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.40
|
18.14
|
10.16
|
69.24
|
|
Amundi Funds - Multi Sector Credit G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.73
|
19.16
|
12.12
|
69.24
|
|
Amundi Funds - Multi Sector Credit I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.56
|
21.89
|
16.82
|
69.24
|
|
Amundi Funds - Multi Sector Credit I GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.89
|
29.98
|
27.72
|
69.24
|
|
Amundi Funds - Multi Sector Credit I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.41
|
22.34
|
14.61
|
69.24
|
|
Amundi Funds - Multi Sector Credit M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.90
|
24.51
|
21.08
|
69.24
|
|
Amundi Funds - Multi Sector Credit R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.27
|
21.04
|
15.46
|
69.24
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A CHF H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-1.07
|
6.01
|
-4.94
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
2.45
|
21.09
|
-
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A EUR (C) Fonds
|
47025525
|
Amundi Luxembourg S.A.
|
EUR
|
1.34
|
13.93
|
3.21
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) Fonds
|
47025527
|
Amundi Luxembourg S.A.
|
EUR
|
1.34
|
13.92
|
3.20
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.85
|
26.39
|
-0.27
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.39
|
13.67
|
3.67
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.54
|
11.24
|
-0.69
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.38
|
10.31
|
-1.38
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.30
|
13.76
|
2.99
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.23
|
16.83
|
7.51
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - J2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.21
|
16.48
|
8.04
|
684.48
|
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