|
Amundi Funds - Pioneer Global High Yield Bd C USD (C) Fonds
|
46237285
|
Amundi Luxembourg S.A.
|
USD
|
8.83
|
7.09
|
8.93
|
210.81
|
|
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.82
|
7.08
|
8.92
|
210.81
|
|
Amundi Funds - Pioneer Global High Yield Bd E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.51
|
18.22
|
20.95
|
210.81
|
|
Amundi Funds - Pioneer Global High Yield Bd E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.53
|
18.23
|
20.96
|
210.81
|
|
Amundi Funds - Pioneer Global High Yield Bd F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.94
|
16.47
|
17.32
|
210.81
|
|
Amundi Funds - Pioneer Global High Yield Bd F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.94
|
16.46
|
17.31
|
210.81
|
|
Amundi Funds - Pioneer Global High Yield Bd G EUR H AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.91
|
2.90
|
3.43
|
210.81
|
|
Amundi Funds - Pioneer Global High Yield Bd H EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.18
|
-
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd H EUR H QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.63
|
-5.16
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.46
|
21.22
|
26.12
|
210.81
|
|
Amundi Funds - Pioneer Global High Yield Bd I2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.04
|
6.12
|
9.01
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.82
|
13.11
|
19.39
|
210.81
|
|
Amundi Funds - Pioneer Global High Yield Bd M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.40
|
21.00
|
25.77
|
210.81
|
|
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.40
|
21.00
|
25.77
|
210.81
|
|
Amundi Funds - Pioneer Global High Yield Bd M2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.93
|
5.95
|
8.74
|
210.81
|
|
Amundi Funds - Pioneer Global High Yield Bd M2 EUR H QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.19
|
-5.63
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd Q-D USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.86
|
7.15
|
8.99
|
210.81
|
|
Amundi Funds - Pioneer Global High Yield Bd R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.13
|
19.15
|
19.74
|
210.81
|
|
Amundi Funds - Pioneer Global High Yield Bd R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.58
|
12.36
|
18.03
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd T USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.83
|
-
|
-
|
205.46
|
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