|
Amundi S.F. - Euro Curve 10+year A EUR DA Fonds
|
3626671
|
Amundi Luxembourg S.A.
|
EUR
|
-1.60
|
-2.58
|
-34.81
|
42.07
|
|
Amundi S.F. - Euro Curve 10+year E EUR ND Fonds
|
2978699
|
Amundi Luxembourg S.A.
|
EUR
|
-2.20
|
-4.11
|
-36.08
|
42.07
|
|
Amundi S.F. - Euro Curve 10+year E EUR QD Fonds
|
20329841
|
Amundi Luxembourg S.A.
|
EUR
|
-2.10
|
-4.02
|
-36.02
|
42.07
|
|
Amundi S.F. - Euro Curve 10+year F EUR ND Fonds
|
2978705
|
Amundi Luxembourg S.A.
|
EUR
|
-2.64
|
-5.60
|
-37.77
|
42.07
|
|
Amundi S.F. - Euro Curve 10+year H EUR ND Fonds
|
3697613
|
Amundi Luxembourg S.A.
|
EUR
|
-1.55
|
-2.42
|
-34.24
|
42.07
|
|
Amundi S.F. - Euro Curve 10+year I EUR ND Fonds
|
10279953
|
Amundi Luxembourg S.A.
|
EUR
|
-1.32
|
-1.85
|
-33.58
|
42.07
|
|
Amundi S.F. - Euro Curve 7-10 year A EUR DA Fonds
|
11983762
|
Amundi Luxembourg S.A.
|
EUR
|
-0.07
|
4.87
|
-14.95
|
48.14
|
|
Amundi S.F. - Euro Curve 7-10 year A EUR Dis Fonds
|
11983763
|
Amundi Luxembourg S.A.
|
EUR
|
2.29
|
10.75
|
-11.46
|
48.14
|
|
Amundi S.F. - Euro Curve 7-10 year A EUR ND Fonds
|
4406796
|
Amundi Luxembourg S.A.
|
EUR
|
-0.06
|
4.86
|
-14.85
|
48.14
|
|
Amundi S.F. - Euro Curve 7-10 year C EUR ND Fonds
|
11983764
|
Amundi Luxembourg S.A.
|
EUR
|
-1.25
|
1.78
|
-21.14
|
48.14
|
|
Amundi S.F. - Euro Curve 7-10 year E EUR ND Fonds
|
2979241
|
Amundi Luxembourg S.A.
|
EUR
|
-0.54
|
3.34
|
-16.92
|
48.14
|
|
Amundi S.F. - Euro Curve 7-10 year E EUR QD Fonds
|
20329826
|
Amundi Luxembourg S.A.
|
EUR
|
-0.59
|
3.26
|
-16.98
|
48.14
|
|
Amundi S.F. - Euro Curve 7-10 year F EUR ND Fonds
|
2979246
|
Amundi Luxembourg S.A.
|
EUR
|
-1.14
|
1.60
|
-19.22
|
48.14
|
|
Amundi S.F. - Euro Curve 7-10 year H EUR ND Fonds
|
3697610
|
Amundi Luxembourg S.A.
|
EUR
|
-0.01
|
5.02
|
-14.64
|
48.14
|
|
Amundi S.F. - Euro Curve 7-10 year I EUR ND Fonds
|
10279944
|
Amundi Luxembourg S.A.
|
EUR
|
0.18
|
5.63
|
-13.82
|
48.14
|
|
Amundi S.F. - Euro Curve 7-10 year R EUR Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.41
|
5.00
|
-14.44
|
65.77
|
|
Amundi S.F. - Euro Curve 7-10 year R EUR ND Fonds
|
38994020
|
Amundi Luxembourg S.A.
|
EUR
|
0.12
|
5.65
|
-13.81
|
48.14
|
|
Amundi S.F. - High Potential Bond A EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.92
|
28.76
|
-
|
26.45
|
|
Amundi S.F. - High Potential Bond A EUR H AD Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.70
|
27.02
|
-
|
26.45
|
|
Amundi S.F. - High Potential Bond A EUR H Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.66
|
27.13
|
-
|
26.45
|
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