|
Amundi Funds - Income Opportunities E2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.19
|
33.91
|
50.98
|
1177.73
|
|
Amundi Funds - Income Opportunities G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.07
|
30.66
|
45.78
|
1177.73
|
|
Amundi Funds - Income Opportunities G EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.98
|
26.98
|
27.71
|
1177.73
|
|
Amundi Funds - Income Opportunities G EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.97
|
27.54
|
28.35
|
1177.73
|
|
Amundi Funds - Income Opportunities G EUR PH QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.18
|
29.82
|
38.62
|
5463.13
|
|
Amundi Funds - Income Opportunities G EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.05
|
30.86
|
46.06
|
1177.73
|
|
Amundi Funds - Income Opportunities I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.42
|
38.15
|
59.00
|
5463.13
|
|
Amundi Funds - Income Opportunities I2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.12
|
33.54
|
38.58
|
5463.13
|
|
Amundi Funds - Income Opportunities I2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.18
|
22.71
|
66.96
|
5463.13
|
|
Amundi Funds - Income Opportunities I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.48
|
41.70
|
53.77
|
5463.13
|
|
Amundi Funds - Income Opportunities I2 USD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.48
|
41.71
|
53.79
|
5463.13
|
|
Amundi Funds - Income Opportunities I3 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.48
|
41.71
|
53.77
|
5463.13
|
|
Amundi Funds - Income Opportunities M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.25
|
37.66
|
58.14
|
1177.73
|
|
Amundi Funds - Income Opportunities P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.95
|
39.69
|
50.12
|
1177.73
|
|
Amundi Funds - Income Opportunities R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.06
|
40.14
|
50.92
|
5463.13
|
|
Amundi Funds - India Equity Contra A EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.78
|
-
|
-
|
23.0
|
|
Amundi Funds - India Equity Contra A USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.50
|
-
|
-
|
23.0
|
|
Amundi Funds - India Equity Contra A2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.88
|
-
|
-
|
23.0
|
|
Amundi Funds - India Equity Contra A2 USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-7.27
|
-
|
-
|
23.0
|
|
Amundi Funds - India Equity Contra I $ Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.65
|
-
|
-
|
23.0
|
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