|
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.73
|
24.82
|
12.77
|
147.42
|
|
Amundi Funds - Pioneer Global High Yield Bd E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.19
|
18.33
|
18.58
|
147.42
|
|
Amundi Funds - Pioneer Global High Yield Bd E2 EUR QTD (D) Fonds
|
46237288
|
Amundi Luxembourg S.A.
|
EUR
|
4.19
|
18.33
|
18.58
|
147.42
|
|
Amundi Funds - Pioneer Global High Yield Bd F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.67
|
16.58
|
15.31
|
147.42
|
|
Amundi Funds - Pioneer Global High Yield Bd F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.68
|
16.59
|
15.30
|
147.42
|
|
Amundi Funds - Pioneer Global High Yield Bd G EUR H AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.58
|
21.47
|
1.66
|
147.42
|
|
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
|
-0.27
|
15.48
|
30.58
|
147.42
|
|
Amundi Funds - Pioneer Global High Yield Bd I2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.69
|
25.23
|
6.83
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.97
|
32.74
|
17.94
|
147.42
|
|
Amundi Funds - Pioneer Global High Yield Bd M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.99
|
21.09
|
23.26
|
147.42
|
|
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.99
|
21.09
|
23.26
|
147.42
|
|
Amundi Funds - Pioneer Global High Yield Bd M2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.66
|
25.09
|
6.55
|
147.42
|
|
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
|
6.06
|
25.80
|
7.74
|
147.42
|
|
Amundi Funds - Pioneer Global High Yield Bd R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.90
|
21.38
|
23.11
|
147.42
|
|
Amundi Funds - Pioneer Global High Yield Bd R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.74
|
31.88
|
16.63
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd T USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.93
|
-
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd T ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
8.57
|
36.08
|
24.63
|
205.46
|