|
Amundi Funds - Pioneer Flexible Opportunities E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.36
|
43.51
|
30.55
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.25
|
36.23
|
45.78
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.37
|
35.94
|
45.90
|
33.29
|
|
Amundi Funds - Pioneer Flexible Opportunities G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.18
|
42.76
|
28.45
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.80
|
-
|
-
|
33.29
|
|
Amundi Funds - Pioneer Flexible Opportunities I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
26.84
|
58.61
|
-
|
33.29
|
|
Amundi Funds - Pioneer Flexible Opportunities M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.63
|
3.13
|
7.27
|
33.29
|
|
Amundi Funds - Pioneer Flexible Opportunities P USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.51
|
53.29
|
47.11
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities Q-D USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.68
|
-4.28
|
-
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.56
|
41.31
|
53.05
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.07
|
-10.13
|
-
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.00
|
43.18
|
47.89
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.89
|
56.58
|
50.58
|
33.34
|
|
Amundi Funds - Real Assets Target Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.44
|
6.81
|
37.28
|
156.89
|
|
Amundi Funds - Real Assets Target Income A2 EUR H MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.96
|
10.72
|
18.85
|
156.89
|
|
Amundi Funds - Real Assets Target Income A2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.89
|
10.60
|
18.48
|
156.89
|
|
Amundi Funds - Real Assets Target Income A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.42
|
6.79
|
37.27
|
156.89
|
|
Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
10.72
|
11.35
|
-
|
156.89
|
|
Amundi Funds - Real Assets Target Income A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.57
|
18.37
|
31.94
|
156.89
|
|
Amundi Funds - Real Assets Target Income A2 USD MTI D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.55
|
18.31
|
-
|
156.89
|