|
Amundi S.F. - Euro Curve 10+year A EUR DA Fonds
|
3626671
|
Amundi Luxembourg S.A.
|
EUR
|
1.88
|
-12.18
|
-28.16
|
59.76
|
|
Amundi S.F. - Euro Curve 10+year E EUR ND Fonds
|
2978699
|
Amundi Luxembourg S.A.
|
EUR
|
1.38
|
-12.93
|
-29.47
|
59.76
|
|
Amundi S.F. - Euro Curve 10+year E EUR QD Fonds
|
20329841
|
Amundi Luxembourg S.A.
|
EUR
|
1.39
|
-12.93
|
-29.47
|
59.76
|
|
Amundi S.F. - Euro Curve 10+year F EUR ND Fonds
|
2978705
|
Amundi Luxembourg S.A.
|
EUR
|
0.82
|
-14.37
|
-31.39
|
59.76
|
|
Amundi S.F. - Euro Curve 10+year H EUR ND Fonds
|
3697613
|
Amundi Luxembourg S.A.
|
EUR
|
1.93
|
-11.49
|
-27.53
|
59.76
|
|
Amundi S.F. - Euro Curve 10+year I EUR ND Fonds
|
10279953
|
Amundi Luxembourg S.A.
|
EUR
|
2.13
|
-11.01
|
-26.84
|
59.76
|
|
Amundi S.F. - Euro Curve 7-10 year A EUR DA Fonds
|
11983762
|
Amundi Luxembourg S.A.
|
EUR
|
4.70
|
-1.61
|
-10.76
|
66.78
|
|
Amundi S.F. - Euro Curve 7-10 year A EUR Dis Fonds
|
11983763
|
Amundi Luxembourg S.A.
|
EUR
|
4.61
|
-1.51
|
-10.67
|
66.78
|
|
Amundi S.F. - Euro Curve 7-10 year A EUR ND Fonds
|
4406796
|
Amundi Luxembourg S.A.
|
EUR
|
4.69
|
-1.50
|
-10.66
|
66.78
|
|
Amundi S.F. - Euro Curve 7-10 year C EUR ND Fonds
|
11983764
|
Amundi Luxembourg S.A.
|
EUR
|
3.35
|
-5.21
|
-16.21
|
66.78
|
|
Amundi S.F. - Euro Curve 7-10 year E EUR ND Fonds
|
2979241
|
Amundi Luxembourg S.A.
|
EUR
|
4.19
|
-2.95
|
-12.82
|
66.78
|
|
Amundi S.F. - Euro Curve 7-10 year E EUR QD Fonds
|
20329826
|
Amundi Luxembourg S.A.
|
EUR
|
4.16
|
-2.96
|
-12.84
|
66.78
|
|
Amundi S.F. - Euro Curve 7-10 year F EUR ND Fonds
|
2979246
|
Amundi Luxembourg S.A.
|
EUR
|
3.62
|
-4.53
|
-15.19
|
66.78
|
|
Amundi S.F. - Euro Curve 7-10 year H EUR ND Fonds
|
3697610
|
Amundi Luxembourg S.A.
|
EUR
|
4.75
|
-1.34
|
-10.43
|
66.78
|
|
Amundi S.F. - Euro Curve 7-10 year I EUR ND Fonds
|
10279944
|
Amundi Luxembourg S.A.
|
EUR
|
4.95
|
-0.77
|
-9.57
|
66.78
|
|
Amundi S.F. - Euro Curve 7-10 year R EUR Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.70
|
-1.06
|
-9.85
|
65.77
|
|
Amundi S.F. - Euro Curve 7-10 year R EUR ND Fonds
|
38994020
|
Amundi Luxembourg S.A.
|
EUR
|
4.90
|
-0.67
|
-9.53
|
66.78
|
|
Amundi S.F. - High Potential Bond A EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.56
|
19.48
|
-
|
37.62
|
|
Amundi S.F. - High Potential Bond A EUR H AD Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.24
|
19.41
|
-
|
37.62
|
|
Amundi S.F. - High Potential Bond A EUR H Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.26
|
19.52
|
-
|
37.62
|
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