|
Amundi Funds - Pioneer Global High Yield Bd G EUR H AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.15
|
20.63
|
5.33
|
163.54
|
|
Amundi Funds - Pioneer Global High Yield Bd H EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.18
|
-
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd H EUR H QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.63
|
-5.16
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.27
|
15.48
|
30.58
|
163.54
|
|
Amundi Funds - Pioneer Global High Yield Bd I2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.26
|
24.39
|
10.96
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.74
|
32.34
|
22.09
|
163.54
|
|
Amundi Funds - Pioneer Global High Yield Bd M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.21
|
19.11
|
26.03
|
163.54
|
|
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.21
|
19.11
|
26.02
|
163.54
|
|
Amundi Funds - Pioneer Global High Yield Bd M2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.23
|
24.19
|
10.68
|
163.54
|
|
Amundi Funds - Pioneer Global High Yield Bd M2 EUR H QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.19
|
-5.63
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd Q-D USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.78
|
25.40
|
11.50
|
163.54
|
|
Amundi Funds - Pioneer Global High Yield Bd R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.70
|
17.64
|
21.07
|
163.54
|
|
Amundi Funds - Pioneer Global High Yield Bd R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.50
|
31.48
|
20.71
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd T USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.93
|
-
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd T ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
10.58
|
35.73
|
30.10
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.92
|
-
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.74
|
22.52
|
-
|
205.46
|
|
Amundi Funds - Pioneer US Short Term Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.72
|
2.34
|
22.02
|
490.95
|
|
Amundi Funds - Pioneer US Short Term Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.72
|
18.57
|
20.01
|
490.95
|
|
Amundi Funds - Pioneer US Short Term Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-7.53
|
7.18
|
24.80
|
490.95
|
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