|
Amundi Impact Social Bond I USD C Fonds
|
|
Amundi Asset Management
|
USD
|
6.23
|
16.15
|
8.61
|
542.88
|
|
Amundi Impact Social Bond P C Fonds
|
|
Amundi Asset Management
|
EUR
|
-0.41
|
8.24
|
-3.44
|
542.88
|
|
Amundi Impact Ultra Short Term Impact Green Bond EC Fonds
|
|
Amundi Asset Management
|
EUR
|
1.75
|
-
|
-
|
361.82
|
|
Amundi Impact Ultra Short Term Impact Green Bond I3 C Fonds
|
|
Amundi Asset Management
|
EUR
|
1.96
|
-
|
-
|
361.82
|
|
Amundi Impact Ultra Short Term Impact Green Bond IC Fonds
|
|
Amundi Asset Management
|
EUR
|
2.00
|
-
|
-
|
361.82
|
|
Amundi Leveraged Loans Europe 2018 A (D) Fonds
|
|
Amundi Asset Management
|
EUR
|
8.28
|
13.51
|
18.93
|
80.58
|
|
Amundi Leveraged Loans Europe 2018 D (C) Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
80.58
|
|
Amundi Metori Epsilon Global Trend Fund A USD Fonds
|
12973068
|
Amundi Asset Management
|
USD
|
53.17
|
68.58
|
-
|
224.25
|
|
Amundi Metori Epsilon Global Trends Fund A EUR Fonds
|
12973083
|
Amundi Asset Management
|
EUR
|
17.28
|
9.53
|
23.71
|
224.25
|
|
Amundi Metori Epsilon Global Trends Fund Class I - USD Fonds
|
12973014
|
Amundi Asset Management
|
USD
|
19.68
|
17.32
|
38.43
|
224.25
|
|
Amundi Metori Epsilon Global Trends Fund I CHF Acc Fonds
|
18033715
|
Amundi Asset Management
|
CHF
|
15.06
|
4.16
|
17.22
|
372.7
|
|
Amundi Metori Epsilon Global Trends Fund I Fonds
|
12916261
|
Amundi Asset Management
|
EUR
|
17.50
|
11.38
|
27.36
|
224.25
|
|
Amundi Metori Epsilon Global Trends Fund I GBP Acc Fonds
|
18033948
|
Amundi Asset Management
|
GBP
|
19.60
|
16.61
|
37.02
|
224.25
|
|
Amundi Oblig Internationales Flexible CHF-P-C Fonds
|
11565458
|
Amundi Asset Management
|
CHF
|
5.75
|
11.73
|
-7.93
|
614.19
|
|
Amundi Oblig Internationales Flexible EUR-I-C Fonds
|
1721292
|
Amundi Asset Management
|
EUR
|
6.19
|
14.62
|
6.59
|
614.19
|
|
Amundi Oblig Internationales Flexible EUR-P-C Fonds
|
2124809
|
Amundi Asset Management
|
EUR
|
5.97
|
13.97
|
5.59
|
614.19
|
|
Amundi Oblig Internationales Flexible IHC-C Fonds
|
28056705
|
Amundi Asset Management
|
CHF
|
4.03
|
7.71
|
-0.84
|
614.19
|
|
Amundi Oblig Internationales Flexible R-C Fonds
|
|
Amundi Asset Management
|
EUR
|
6.32
|
15.12
|
7.57
|
614.19
|
|
Amundi Oblig Internationales Flexible USD-I-C Fonds
|
1724016
|
Amundi Asset Management
|
USD
|
6.03
|
24.16
|
5.74
|
614.19
|
|
Amundi Oblig Internationales Flexible USD-P-C Fonds
|
12943199
|
Amundi Asset Management
|
USD
|
5.80
|
23.43
|
4.72
|
614.19
|
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