|
Amundi Funds - Optimal Yield G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.57
|
20.65
|
-
|
150.16
|
|
Amundi Funds - Optimal Yield G EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.58
|
20.67
|
8.58
|
150.16
|
|
Amundi Funds - Optimal Yield H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.20
|
31.55
|
20.63
|
150.16
|
|
Amundi Funds - Optimal Yield H EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.27
|
0.39
|
-
|
197.22
|
|
Amundi Funds - Optimal Yield I2 EUR (C) Fonds
|
46209404
|
Amundi Luxembourg S.A.
|
EUR
|
4.63
|
24.41
|
14.33
|
150.16
|
|
Amundi Funds - Optimal Yield M2 EUR (C) Fonds
|
46209407
|
Amundi Luxembourg S.A.
|
EUR
|
4.58
|
24.22
|
14.05
|
150.16
|
|
Amundi Funds - Optimal Yield R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.41
|
23.57
|
13.04
|
150.16
|
|
Amundi Funds - Optimal Yield R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.39
|
23.59
|
13.05
|
150.16
|
|
Amundi Funds - Optimal Yield R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.84
|
22.65
|
9.55
|
150.16
|
|
Amundi Funds - Optimal Yield R2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.55
|
-7.83
|
2.11
|
150.16
|
|
Amundi Funds - Optimal Yield Short Term A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.05
|
26.76
|
10.32
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.99
|
27.16
|
10.68
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.00
|
27.16
|
10.70
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.48
|
25.27
|
7.96
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.49
|
25.29
|
7.97
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.80
|
26.41
|
9.53
|
148.9
|
|
Amundi Funds - Optimal Yield Short Term G EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.79
|
26.42
|
9.57
|
148.9
|
|
Amundi Funds - Optimal Yield Short Term I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.54
|
29.28
|
13.74
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.54
|
29.15
|
13.64
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.30
|
28.26
|
12.23
|
127.6
|