|
Amundi Funds - Multi Sector Credit A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.61
|
19.99
|
14.20
|
69.49
|
|
Amundi Funds - Multi Sector Credit A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.88
|
43.78
|
17.98
|
69.49
|
|
Amundi Funds - Multi Sector Credit A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.82
|
26.20
|
23.13
|
69.49
|
|
Amundi Funds - Multi Sector Credit F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.01
|
17.84
|
10.19
|
69.49
|
|
Amundi Funds - Multi Sector Credit G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.25
|
18.83
|
12.20
|
69.49
|
|
Amundi Funds - Multi Sector Credit I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.08
|
21.55
|
16.90
|
69.49
|
|
Amundi Funds - Multi Sector Credit I GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.89
|
29.98
|
27.72
|
69.49
|
|
Amundi Funds - Multi Sector Credit I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.07
|
20.27
|
15.05
|
69.49
|
|
Amundi Funds - Multi Sector Credit M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.90
|
24.51
|
21.08
|
69.49
|
|
Amundi Funds - Multi Sector Credit R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.79
|
20.70
|
15.54
|
69.49
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A CHF H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
0.75
|
4.86
|
-5.72
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
4.32
|
19.39
|
-
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A EUR (C) Fonds
|
47025525
|
Amundi Luxembourg S.A.
|
EUR
|
3.17
|
12.66
|
2.33
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) Fonds
|
47025527
|
Amundi Luxembourg S.A.
|
EUR
|
3.18
|
12.64
|
2.29
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.91
|
21.19
|
-2.02
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.22
|
12.47
|
2.71
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.34
|
9.99
|
-1.56
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.20
|
9.14
|
-2.28
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.13
|
12.49
|
2.04
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.08
|
15.53
|
6.65
|
634.94
|
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