|
Amundi Funds - Strategic Income B R MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
3.40
|
26.08
|
16.00
|
1818.88
|
|
Amundi Funds - Strategic Income B USD (C) Fonds
|
46237121
|
Amundi Luxembourg S.A.
|
USD
|
0.71
|
16.46
|
0.09
|
1728.76
|
|
Amundi Funds - Strategic Income B USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.77
|
16.49
|
0.15
|
1728.76
|
|
Amundi Funds - Strategic Income B USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-11.53
|
-2.36
|
0.88
|
1728.76
|
|
Amundi Funds - Strategic Income B USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.76
|
16.48
|
0.15
|
1818.88
|
|
Amundi Funds - Strategic Income C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.75
|
4.12
|
6.31
|
1728.76
|
|
Amundi Funds - Strategic Income C EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.40
|
10.04
|
-6.08
|
1728.76
|
|
Amundi Funds - Strategic Income C EUR Hgd MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.64
|
10.23
|
-5.92
|
1728.76
|
|
Amundi Funds - Strategic Income C USD (C) Fonds
|
46237129
|
Amundi Luxembourg S.A.
|
USD
|
6.86
|
17.35
|
3.19
|
1728.76
|
|
Amundi Funds - Strategic Income C USD MTD (D) Fonds
|
46237130
|
Amundi Luxembourg S.A.
|
USD
|
6.70
|
17.28
|
3.05
|
1728.76
|
|
Amundi Funds - Strategic Income E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.59
|
9.90
|
5.86
|
1728.76
|
|
Amundi Funds - Strategic Income E2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.58
|
9.90
|
5.86
|
1728.76
|
|
Amundi Funds - Strategic Income E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.34
|
12.62
|
-5.65
|
1728.76
|
|
Amundi Funds - Strategic Income E2 EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.36
|
12.59
|
-5.68
|
1728.76
|
|
Amundi Funds - Strategic Income E2 EUR Hgd QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.37
|
12.65
|
-5.60
|
1818.88
|
|
Amundi Funds - Strategic Income E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.57
|
9.88
|
5.85
|
1728.76
|
|
Amundi Funds - Strategic Income F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.03
|
7.99
|
2.91
|
1728.76
|
|
Amundi Funds - Strategic Income F EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.04
|
8.01
|
2.93
|
1728.76
|
|
Amundi Funds - Strategic Income F EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.84
|
10.68
|
-8.03
|
1728.76
|
|
Amundi Funds - Strategic Income F EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.84
|
10.70
|
-8.03
|
1728.76
|