|
Amundi S.F. - EUR Commodities H EUR DA Fonds
|
10989303
|
Amundi Luxembourg S.A.
|
EUR
|
10.95
|
-8.34
|
52.55
|
113.01
|
|
Amundi S.F. - EUR Commodities H EUR ND Fonds
|
2979303
|
Amundi Luxembourg S.A.
|
EUR
|
10.88
|
-8.44
|
52.21
|
113.01
|
|
Amundi S.F. - EUR Commodities H USD ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.84
|
-3.26
|
63.61
|
113.01
|
|
Amundi S.F. - EUR Commodities I EUR (C) Fonds
|
2979310
|
Amundi Luxembourg S.A.
|
EUR
|
11.10
|
-7.91
|
53.68
|
113.01
|
|
Amundi S.F. - EUR Commodities I USD ND Hedged Fonds
|
12275642
|
Amundi Luxembourg S.A.
|
USD
|
13.12
|
-2.63
|
65.34
|
113.01
|
|
Amundi S.F. - EUR Commodities R EUR ND Fonds
|
38994029
|
Amundi Luxembourg S.A.
|
EUR
|
10.91
|
-8.42
|
52.29
|
113.01
|
|
Amundi S.F. - EUR Commodities R USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.92
|
-3.23
|
63.71
|
113.01
|
|
Amundi S.F. - Euro Curve 10+year A EUR DA Fonds
|
3626671
|
Amundi Luxembourg S.A.
|
EUR
|
-3.62
|
-17.28
|
-33.39
|
57.08
|
|
Amundi S.F. - Euro Curve 10+year E EUR ND Fonds
|
2978699
|
Amundi Luxembourg S.A.
|
EUR
|
-4.10
|
-18.00
|
-34.61
|
57.08
|
|
Amundi S.F. - Euro Curve 10+year E EUR QD Fonds
|
20329841
|
Amundi Luxembourg S.A.
|
EUR
|
-4.11
|
-18.00
|
-34.61
|
57.08
|
|
Amundi S.F. - Euro Curve 10+year F EUR ND Fonds
|
2978705
|
Amundi Luxembourg S.A.
|
EUR
|
-4.63
|
-19.35
|
-36.40
|
57.08
|
|
Amundi S.F. - Euro Curve 10+year H EUR ND Fonds
|
3697613
|
Amundi Luxembourg S.A.
|
EUR
|
-3.58
|
-16.63
|
-32.81
|
57.08
|
|
Amundi S.F. - Euro Curve 10+year I EUR ND Fonds
|
10279953
|
Amundi Luxembourg S.A.
|
EUR
|
-3.39
|
-16.18
|
-32.17
|
57.08
|
|
Amundi S.F. - Euro Curve 7-10 year A EUR DA Fonds
|
11983762
|
Amundi Luxembourg S.A.
|
EUR
|
0.77
|
-4.69
|
-14.16
|
64.25
|
|
Amundi S.F. - Euro Curve 7-10 year A EUR Dis Fonds
|
11983763
|
Amundi Luxembourg S.A.
|
EUR
|
0.84
|
-4.61
|
-14.07
|
64.25
|
|
Amundi S.F. - Euro Curve 7-10 year A EUR ND Fonds
|
4406796
|
Amundi Luxembourg S.A.
|
EUR
|
0.75
|
-4.58
|
-14.05
|
64.25
|
|
Amundi S.F. - Euro Curve 7-10 year C EUR ND Fonds
|
11983764
|
Amundi Luxembourg S.A.
|
EUR
|
-0.54
|
-8.19
|
-19.38
|
64.25
|
|
Amundi S.F. - Euro Curve 7-10 year E EUR ND Fonds
|
2979241
|
Amundi Luxembourg S.A.
|
EUR
|
0.28
|
-5.98
|
-16.14
|
64.25
|
|
Amundi S.F. - Euro Curve 7-10 year E EUR QD Fonds
|
20329826
|
Amundi Luxembourg S.A.
|
EUR
|
0.26
|
-5.99
|
-16.14
|
64.25
|
|
Amundi S.F. - Euro Curve 7-10 year F EUR ND Fonds
|
2979246
|
Amundi Luxembourg S.A.
|
EUR
|
-0.28
|
-7.54
|
-18.43
|
64.25
|
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