|
Amundi Funds - Pioneer Global High Yield Bd F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.46
|
15.88
|
18.26
|
161.26
|
|
Amundi Funds - Pioneer Global High Yield Bd G EUR H AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.06
|
18.40
|
5.10
|
161.26
|
|
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
|
161.26
|
|
Amundi Funds - Pioneer Global High Yield Bd I2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.15
|
22.06
|
10.70
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.61
|
29.69
|
21.75
|
161.26
|
|
Amundi Funds - Pioneer Global High Yield Bd M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.25
|
20.36
|
26.74
|
161.26
|
|
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.25
|
20.36
|
26.74
|
161.26
|
|
Amundi Funds - Pioneer Global High Yield Bd M2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.11
|
21.87
|
10.42
|
161.26
|
|
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
|
8.64
|
22.91
|
11.20
|
161.26
|
|
Amundi Funds - Pioneer Global High Yield Bd R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-0.14
|
17.18
|
22.21
|
161.26
|
|
Amundi Funds - Pioneer Global High Yield Bd R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.35
|
28.81
|
20.36
|
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
|
11.44
|
33.02
|
29.54
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.92
|
-
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.59
|
23.14
|
-
|
205.46
|
|
Amundi Funds - Pioneer US Short Term Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.72
|
2.34
|
22.02
|
490.95
|
|
Amundi Funds - Pioneer US Short Term Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.76
|
18.32
|
20.10
|
490.95
|
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