|
Amundi Funds - Global Short Term Bond I2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.42
|
-
|
-
|
93.73
|
|
Amundi Funds - Global Short Term Bond R USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.19
|
-
|
-
|
93.73
|
|
Amundi Funds - Global Short Term Bond R2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.38
|
-
|
-
|
93.73
|
|
Amundi Funds - Global Subordinated Bond A EUR (C) Fonds
|
46257113
|
Amundi Luxembourg S.A.
|
EUR
|
7.74
|
33.15
|
17.60
|
860.21
|
|
Amundi Funds - Global Subordinated Bond A2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
860.21
|
|
Amundi Funds - Global Subordinated Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.92
|
35.10
|
19.38
|
860.21
|
|
Amundi Funds - Global Subordinated Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.89
|
35.09
|
19.35
|
860.21
|
|
Amundi Funds - Global Subordinated Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.55
|
32.60
|
16.64
|
860.21
|
|
Amundi Funds - Global Subordinated Bond G EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.54
|
32.53
|
16.55
|
860.21
|
|
Amundi Funds - Global Subordinated Bond H EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.23
|
40.15
|
26.91
|
860.21
|
|
Amundi Funds - Global Subordinated Bond H EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.58
|
-3.77
|
-
|
860.21
|
|
Amundi Funds - Global Subordinated Bond I USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.81
|
51.23
|
39.29
|
860.21
|
|
Amundi Funds - Global Subordinated Bond I2 EUR (C) Fonds
|
46257116
|
Amundi Luxembourg S.A.
|
EUR
|
8.75
|
38.27
|
24.12
|
860.21
|
|
Amundi Funds - Global Subordinated Bond I2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.75
|
38.27
|
24.12
|
860.21
|
|
Amundi Funds - Global Subordinated Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
12.38
|
35.24
|
20.69
|
860.21
|
|
Amundi Funds - Global Subordinated Bond I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.70
|
44.31
|
-
|
860.21
|
|
Amundi Funds - Global Subordinated Bond I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.11
|
46.30
|
34.88
|
860.21
|
|
Amundi Funds - Global Subordinated Bond J4 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.45
|
45.83
|
-
|
860.21
|
|
Amundi Funds - Global Subordinated Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.69
|
38.07
|
23.81
|
860.21
|
|
Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.69
|
38.07
|
23.81
|
860.21
|
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