|
Amundi Bavarian Equity Fund R C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
19.52
|
92.26
|
69.56
|
66.3
|
|
Amundi Bridgewater Core Global Macro Fund - Class A EUR Fonds
|
49916571
|
Amundi Asset Management
|
EUR
|
11.10
|
18.18
|
18.82
|
203.08
|
|
Amundi Bridgewater Core Global Macro Fund - Class A USD Fonds
|
49914447
|
Amundi Asset Management
|
USD
|
13.10
|
24.97
|
30.92
|
203.08
|
|
Amundi Bridgewater Core Global Macro Fund - Class A1 EUR Fonds
|
49968164
|
Amundi Asset Management
|
EUR
|
11.25
|
18.79
|
21.01
|
203.08
|
|
Amundi Bridgewater Core Global Macro Fund - Class A1 USD Fonds
|
49968135
|
Amundi Asset Management
|
USD
|
13.29
|
25.03
|
31.61
|
203.08
|
|
Amundi Bridgewater Core Global Macro Fund - Class I EUR Fonds
|
49670644
|
Amundi Asset Management
|
EUR
|
11.66
|
20.18
|
24.02
|
203.08
|
|
Amundi Bridgewater Core Global Macro Fund - Class I USD Fonds
|
49670560
|
Amundi Asset Management
|
USD
|
13.78
|
26.89
|
34.61
|
203.08
|
|
Amundi Buy & Watch 2028 AT-D Fonds
|
|
Amundi Asset Management
|
EUR
|
4.40
|
-
|
-
|
203.36
|
|
Amundi Buy & Watch 2028 I-C Fonds
|
|
Amundi Asset Management
|
EUR
|
4.50
|
-
|
-
|
203.36
|
|
Amundi Buy & Watch 2028 I-D Fonds
|
|
Amundi Asset Management
|
EUR
|
4.51
|
-
|
-
|
203.36
|
|
Amundi Buy & Watch 2028 P-C Fonds
|
|
Amundi Asset Management
|
EUR
|
4.08
|
-
|
-
|
203.36
|
|
Amundi Buy & Watch 2028 P-D Fonds
|
|
Amundi Asset Management
|
EUR
|
4.09
|
-
|
-
|
203.36
|
|
Amundi Crédit Euro I2 C Fonds
|
4294666
|
Amundi Asset Management
|
EUR
|
5.74
|
-
|
-
|
211.56
|
|
Amundi Enhanced Ultra Short Term Bond Select CDN-C Fonds
|
26124873
|
Amundi Asset Management
|
EUR
|
3.17
|
13.11
|
11.06
|
4931.64
|
|
Amundi Enhanced Ultra Short Term Bond Select E-C Fonds
|
10927164
|
Amundi Asset Management
|
EUR
|
3.00
|
12.57
|
10.16
|
4931.64
|
|
Amundi Enhanced Ultra Short Term Bond Select I-C Fonds
|
10927161
|
Amundi Asset Management
|
EUR
|
3.23
|
13.30
|
11.34
|
4931.64
|
|
Amundi Enhanced Ultra Short Term Bond Select P-C Fonds
|
10927153
|
Amundi Asset Management
|
EUR
|
2.87
|
12.12
|
9.38
|
4931.64
|
|
Amundi Enhanced Ultra Short Term Bond Select R-C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.02
|
12.58
|
10.17
|
4931.64
|
|
Amundi Enhanced Ultra Short Term Bond Select R1-C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.23
|
13.29
|
11.37
|
4931.64
|
|
Amundi Equilibre Climat C Fonds
|
14969987
|
Amundi Asset Management
|
EUR
|
5.37
|
24.60
|
15.72
|
2352.11
|
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