Amundi S.F. - Diversified Short-Term Bond I EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.29
|
16.02
|
19.95
|
1270.8
|
Amundi S.F. - Diversified Short-Term Bond R EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.27
|
15.96
|
-
|
1270.8
|
Amundi S.F. - Diversified Short-Term Bond R EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.20
|
15.76
|
-
|
1270.8
|
Amundi S.F. - EUR Commodities A CHF ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-2.67
|
-24.62
|
49.69
|
106.66
|
Amundi S.F. - EUR Commodities A EUR ND Fonds
|
2970072
|
Amundi Luxembourg S.A.
|
EUR
|
-0.17
|
-19.98
|
59.91
|
106.66
|
Amundi S.F. - EUR Commodities A USD ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.49
|
-15.43
|
71.89
|
106.66
|
Amundi S.F. - EUR Commodities C EUR ND Fonds
|
4419355
|
Amundi Luxembourg S.A.
|
EUR
|
-1.19
|
-22.33
|
52.07
|
106.66
|
Amundi S.F. - EUR Commodities C USD ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.48
|
-17.94
|
63.21
|
106.66
|
Amundi S.F. - EUR Commodities E EUR ND Fonds
|
2979272
|
Amundi Luxembourg S.A.
|
EUR
|
-0.23
|
-20.11
|
59.53
|
106.66
|
Amundi S.F. - EUR Commodities F EUR ND Fonds
|
2979274
|
Amundi Luxembourg S.A.
|
EUR
|
-0.98
|
-21.89
|
53.65
|
106.66
|
Amundi S.F. - EUR Commodities H EUR DA Fonds
|
10989303
|
Amundi Luxembourg S.A.
|
EUR
|
0.30
|
-18.83
|
63.82
|
106.66
|
Amundi S.F. - EUR Commodities H EUR ND Fonds
|
2979303
|
Amundi Luxembourg S.A.
|
EUR
|
0.26
|
-18.90
|
63.49
|
106.66
|
Amundi S.F. - EUR Commodities H USD ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.98
|
-14.32
|
75.51
|
106.66
|
Amundi S.F. - EUR Commodities I EUR (C) Fonds
|
2979310
|
Amundi Luxembourg S.A.
|
EUR
|
0.45
|
-18.44
|
65.07
|
106.66
|
Amundi S.F. - EUR Commodities I USD ND Hedged Fonds
|
12275642
|
Amundi Luxembourg S.A.
|
USD
|
2.15
|
-13.80
|
77.23
|
106.66
|
Amundi S.F. - EUR Commodities R EUR ND Fonds
|
38994029
|
Amundi Luxembourg S.A.
|
EUR
|
0.27
|
-18.89
|
63.54
|
106.66
|
Amundi S.F. - EUR Commodities R USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.96
|
-14.34
|
75.49
|
106.66
|
Amundi S.F. - Euro Curve 10+year A EUR DA Fonds
|
3626671
|
Amundi Luxembourg S.A.
|
EUR
|
-0.24
|
-14.25
|
-27.84
|
59.76
|
Amundi S.F. - Euro Curve 10+year E EUR ND Fonds
|
2978699
|
Amundi Luxembourg S.A.
|
EUR
|
-0.73
|
-15.00
|
-29.16
|
59.76
|
Amundi S.F. - Euro Curve 10+year E EUR QD Fonds
|
20329841
|
Amundi Luxembourg S.A.
|
EUR
|
-0.72
|
-15.01
|
-29.15
|
59.76
|