|
Amundi Funds - Income Opportunities G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.97
|
18.63
|
47.33
|
1177.73
|
|
Amundi Funds - Income Opportunities G EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.22
|
23.88
|
28.98
|
1177.73
|
|
Amundi Funds - Income Opportunities G EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.71
|
24.46
|
29.61
|
1177.73
|
|
Amundi Funds - Income Opportunities G EUR PH QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.49
|
22.85
|
41.20
|
3154.58
|
|
Amundi Funds - Income Opportunities G EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.14
|
18.85
|
47.63
|
1177.73
|
|
Amundi Funds - Income Opportunities I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.71
|
24.79
|
61.67
|
3154.58
|
|
Amundi Funds - Income Opportunities I2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.58
|
29.87
|
40.85
|
3154.58
|
|
Amundi Funds - Income Opportunities I2 EUR H QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.98
|
9.37
|
21.68
|
1177.73
|
|
Amundi Funds - Income Opportunities I2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.18
|
22.71
|
66.96
|
3154.58
|
|
Amundi Funds - Income Opportunities I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.31
|
38.29
|
55.38
|
3154.58
|
|
Amundi Funds - Income Opportunities I2 USD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.31
|
38.31
|
55.40
|
3154.58
|
|
Amundi Funds - Income Opportunities I3 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.31
|
38.30
|
-
|
3154.58
|
|
Amundi Funds - Income Opportunities M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.61
|
24.42
|
60.88
|
1177.73
|
|
Amundi Funds - Income Opportunities M2 EUR H QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.88
|
9.05
|
-
|
1177.73
|
|
Amundi Funds - Income Opportunities P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.74
|
36.32
|
51.70
|
1177.73
|
|
Amundi Funds - Income Opportunities R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.87
|
36.76
|
52.49
|
3154.58
|
|
Amundi Funds - Income Opportunities R2 USD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.82
|
14.93
|
32.27
|
1177.73
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A CHF H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-2.81
|
2.19
|
-4.69
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
0.24
|
17.30
|
-
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A EUR (C) Fonds
|
47025525
|
Amundi Luxembourg S.A.
|
EUR
|
-0.82
|
10.03
|
3.68
|
684.48
|