|
Amundi Funds - Optimal Yield Short Term F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.74
|
14.07
|
6.78
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.07
|
15.09
|
8.33
|
113.26
|
|
Amundi Funds - Optimal Yield Short Term G EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.08
|
15.09
|
8.37
|
113.26
|
|
Amundi Funds - Optimal Yield Short Term I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.87
|
17.73
|
12.54
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.86
|
17.62
|
12.42
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.62
|
16.81
|
11.03
|
127.6
|
|
Amundi Funds - P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.06
|
13.58
|
-
|
4115.38
|
|
Amundi Funds - Pioneer Flexible Opportunities A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
15.90
|
15.92
|
31.35
|
28.0
|
|
Amundi Funds - Pioneer Flexible Opportunities A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.79
|
21.18
|
36.30
|
28.0
|
|
Amundi Funds - Pioneer Flexible Opportunities A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.76
|
5.14
|
16.54
|
28.0
|
|
Amundi Funds - Pioneer Flexible Opportunities A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.90
|
13.11
|
30.55
|
28.0
|
|
Amundi Funds - Pioneer Flexible Opportunities C EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.60
|
2.06
|
11.76
|
28.0
|
|
Amundi Funds - Pioneer Flexible Opportunities C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.74
|
9.79
|
24.26
|
28.0
|
|
Amundi Funds - Pioneer Flexible Opportunities E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.79
|
21.19
|
38.04
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.72
|
5.10
|
17.71
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.19
|
19.38
|
33.19
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.57
|
20.47
|
34.31
|
28.0
|
|
Amundi Funds - Pioneer Flexible Opportunities G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.52
|
4.53
|
15.83
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.71
|
-
|
-
|
28.0
|
|
Amundi Funds - Pioneer Flexible Opportunities I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.09
|
16.66
|
-
|
28.0
|
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