|
Amundi S.F. - High Potential Bond A EUR H Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.08
|
28.32
|
-
|
31.61
|
|
Amundi S.F. - High Potential Bond G A EUR AD Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.71
|
26.67
|
-
|
31.61
|
|
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
|
-
|
-
|
-
|
14.88
|
|
First Eagle Amundi Income Builder Fund Class AHC-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
15.90
|
27.87
|
19.16
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class AS-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
15.09
|
37.69
|
34.77
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class AS-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
14.99
|
37.57
|
34.58
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class AU-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.54
|
43.79
|
40.72
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class IHS-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
8.08
|
8.08
|
8.08
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class RHE-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.44
|
36.83
|
30.95
|
1440.26
|
|
First Eagle Amundi International Fund Class RHC-C Shares Fonds
|
30749752
|
Amundi Luxembourg S.A.
|
CHF
|
19.08
|
42.34
|
32.87
|
5066.23
|
|
First Eagle Amundi International Fund Class RHG-C Shares Fonds
|
21754661
|
Amundi Luxembourg S.A.
|
GBP
|
20.10
|
54.55
|
48.10
|
5066.23
|
|
First Eagle Amundi International Fund Class XHE-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5026.8
|
|
First Eagle Amundi Resilient Equity Fund Class AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.42
|
41.11
|
52.45
|
534.52
|
|
First Eagle Amundi Resilient Equity Fund Class AE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.93
|
41.86
|
53.85
|
534.52
|
|
First Eagle Amundi Resilient Equity Fund Class AHE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.40
|
46.38
|
-
|
534.52
|
|
First Eagle Amundi Resilient Equity Fund Class AHE-D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.01
|
45.93
|
-
|
534.52
|
|
First Eagle Amundi Resilient Equity Fund Class AU-C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.38
|
54.97
|
49.69
|
534.52
|
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