|
Amundi Funds - Latin America Equity M USD (C) Fonds
|
3515937
|
Amundi Luxembourg S.A.
|
USD
|
-13.91
|
10.10
|
10.71
|
65.73
|
|
Amundi Funds - Latin America Equity R USD (C) Fonds
|
19695543
|
Amundi Luxembourg S.A.
|
USD
|
-14.03
|
10.30
|
10.77
|
65.73
|
|
Amundi Funds - Latin America Equity R USD AD (D) Fonds
|
19695547
|
Amundi Luxembourg S.A.
|
USD
|
-14.01
|
10.39
|
10.87
|
65.73
|
|
Amundi Funds - Montpensier Global Convertible Bond A EUR (C) Fonds
|
1161675
|
Amundi Luxembourg S.A.
|
EUR
|
7.91
|
-0.21
|
9.23
|
33.36
|
|
Amundi Funds - Montpensier Global Convertible Bond A EUR (D) Fonds
|
1161666
|
Amundi Luxembourg S.A.
|
EUR
|
7.91
|
-0.18
|
9.20
|
33.36
|
|
Amundi Funds - Montpensier Global Convertible Bond A2 EUR (C) Fonds
|
19695545
|
Amundi Luxembourg S.A.
|
EUR
|
9.11
|
23.82
|
27.72
|
33.36
|
|
Amundi Funds - Montpensier Global Convertible Bond F2 EUR (C) Fonds
|
12004813
|
Amundi Luxembourg S.A.
|
EUR
|
7.23
|
-1.95
|
6.39
|
33.36
|
|
Amundi Funds - Montpensier Global Convertible Bond G EUR (C) Fonds
|
1161693
|
Amundi Luxembourg S.A.
|
EUR
|
7.70
|
-0.73
|
8.24
|
33.36
|
|
Amundi Funds - Montpensier Global Convertible Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.04
|
3.12
|
15.88
|
33.36
|
|
Amundi Funds - Montpensier Global Convertible Bond I EUR (C) Fonds
|
1161702
|
Amundi Luxembourg S.A.
|
EUR
|
8.68
|
1.82
|
13.00
|
33.36
|
|
Amundi Funds - Montpensier Global Convertible Bond I EUR (D) Fonds
|
1881072
|
Amundi Luxembourg S.A.
|
EUR
|
-9.07
|
13.97
|
-0.06
|
33.36
|
|
Amundi Funds - Montpensier Global Convertible Bond I USD Hgd (C) Fonds
|
12761591
|
Amundi Luxembourg S.A.
|
USD
|
8.84
|
-
|
-
|
33.36
|
|
Amundi Funds - Montpensier Global Convertible Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.02
|
0.53
|
-
|
33.36
|
|
Amundi Funds - Montpensier Global Convertible Bond R EUR (C) Fonds
|
19695580
|
Amundi Luxembourg S.A.
|
EUR
|
9.11
|
1.89
|
12.57
|
33.36
|
|
Amundi Funds - Multi Sector Credit A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.57
|
13.05
|
12.14
|
63.45
|
|
Amundi Funds - Multi Sector Credit A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.10
|
5.56
|
8.03
|
63.45
|
|
Amundi Funds - Multi Sector Credit A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.09
|
18.73
|
19.82
|
63.45
|
|
Amundi Funds - Multi Sector Credit F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.04
|
10.80
|
8.53
|
63.45
|
|
Amundi Funds - Multi Sector Credit G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.20
|
11.89
|
10.00
|
63.45
|
|
Amundi Funds - Multi Sector Credit I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.03
|
14.61
|
14.86
|
63.45
|
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