|
Amundi S.F. - Euro Curve 7-10 year E EUR ND Fonds
|
2979241
|
Amundi Luxembourg S.A.
|
EUR
|
2.02
|
4.59
|
-16.58
|
53.46
|
|
Amundi S.F. - Euro Curve 7-10 year E EUR QD Fonds
|
20329826
|
Amundi Luxembourg S.A.
|
EUR
|
1.97
|
4.55
|
-16.60
|
53.46
|
|
Amundi S.F. - Euro Curve 7-10 year F EUR ND Fonds
|
2979246
|
Amundi Luxembourg S.A.
|
EUR
|
1.42
|
2.84
|
-18.87
|
53.46
|
|
Amundi S.F. - Euro Curve 7-10 year H EUR ND Fonds
|
3697610
|
Amundi Luxembourg S.A.
|
EUR
|
2.56
|
6.31
|
-14.28
|
53.46
|
|
Amundi S.F. - Euro Curve 7-10 year I EUR ND Fonds
|
10279944
|
Amundi Luxembourg S.A.
|
EUR
|
2.75
|
6.92
|
-13.47
|
53.46
|
|
Amundi S.F. - Euro Curve 7-10 year R EUR Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.64
|
6.73
|
-13.65
|
65.77
|
|
Amundi S.F. - Euro Curve 7-10 year R EUR ND Fonds
|
38994020
|
Amundi Luxembourg S.A.
|
EUR
|
2.69
|
6.93
|
-13.43
|
53.46
|
|
Amundi S.F. - High Potential Bond A EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.25
|
26.49
|
-
|
35.44
|
|
Amundi S.F. - High Potential Bond A EUR H AD Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.47
|
28.19
|
-
|
35.44
|
|
Amundi S.F. - High Potential Bond A EUR H Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.41
|
28.25
|
-
|
35.44
|
|
Amundi S.F. - High Potential Bond G A EUR AD Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.24
|
26.52
|
-
|
35.44
|
|
Amundi S.F. - SBI FM India Bond H EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-12.42
|
-
|
-
|
29.69
|
|
Amundi S.F. - SBI FM India Bond H USD Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.46
|
7.70
|
-
|
29.69
|
|
Amundi S.F. - SBI FM India Bond I2 USD Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.60
|
-
|
-
|
29.69
|
|
Amundi SF Eurp Eq Optm Vol I ND Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.32
|
-
|
-
|
47.05
|
|
Amundi SF Eurp Eq Optm Vol I ND Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.32
|
-
|
-
|
47.05
|
|
Amundi SF Eurp Eq Optm Vol R EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.50
|
-
|
-
|
47.05
|
|
Amundi Singapore Straits Times FUND AS SGD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
7.4
|
|
First Eagle Amundi Income Builder Fund Class AHC-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
22.08
|
20.88
|
19.10
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class AS-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
19.38
|
33.23
|
37.90
|
1440.26
|
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