|
Amundi Funds - Strategic Income F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.04
|
7.96
|
2.89
|
1728.76
|
|
Amundi Funds - Strategic Income G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.26
|
8.69
|
4.12
|
1818.88
|
|
Amundi Funds - Strategic Income G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.62
|
11.36
|
-7.15
|
1818.88
|
|
Amundi Funds - Strategic Income G EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.62
|
11.39
|
-7.11
|
1728.76
|
|
Amundi Funds - Strategic Income G EUR Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.63
|
11.40
|
-7.04
|
1728.76
|
|
Amundi Funds - Strategic Income G EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.28
|
8.64
|
4.04
|
1818.88
|
|
Amundi Funds - Strategic Income H EUR H QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.92
|
-8.88
|
-
|
1818.88
|
|
Amundi Funds - Strategic Income I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.27
|
12.12
|
9.49
|
1728.76
|
|
Amundi Funds - Strategic Income I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.34
|
14.71
|
-2.59
|
1728.76
|
|
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.19
|
7.10
|
-
|
1818.88
|
|
Amundi Funds - Strategic Income I2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.27
|
12.13
|
9.49
|
1818.88
|
|
Amundi Funds - Strategic Income I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.08
|
20.98
|
9.62
|
1728.76
|
|
Amundi Funds - Strategic Income I2 GBP Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.51
|
-
|
-
|
1818.88
|
|
Amundi Funds - Strategic Income I2 USD (C) Fonds
|
46237148
|
Amundi Luxembourg S.A.
|
USD
|
2.26
|
21.70
|
7.81
|
1728.76
|
|
Amundi Funds - Strategic Income I2 USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.33
|
21.79
|
7.89
|
1818.88
|
|
Amundi Funds - Strategic Income I4 USD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.49
|
22.51
|
-
|
1728.76
|
|
Amundi Funds - Strategic Income M2 EUR (C) Fonds
|
46237150
|
Amundi Luxembourg S.A.
|
EUR
|
3.32
|
12.30
|
9.77
|
1728.76
|
|
Amundi Funds - Strategic Income M2 EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.39
|
15.06
|
-2.13
|
1728.76
|
|
Amundi Funds - Strategic Income P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.98
|
20.73
|
6.33
|
1818.88
|
|
Amundi Funds - Strategic Income P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.99
|
20.73
|
6.37
|
1818.88
|