Amundi Funds - European Convertible Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.46
|
11.21
|
-5.76
|
20.77
|
Amundi Funds - European Convertible Bond F2 EUR (C) Fonds
|
12114688
|
Amundi Luxembourg S.A.
|
EUR
|
6.29
|
10.69
|
-6.47
|
20.77
|
Amundi Funds - European Convertible Bond G EUR (C) Fonds
|
12114660
|
Amundi Luxembourg S.A.
|
EUR
|
6.77
|
12.19
|
-4.39
|
20.77
|
Amundi Funds - European Convertible Bond I EUR (C) Fonds
|
12114592
|
Amundi Luxembourg S.A.
|
EUR
|
7.86
|
15.47
|
0.26
|
20.77
|
Amundi Funds - European Convertible Bond I EUR AD (D) Fonds
|
12114600
|
Amundi Luxembourg S.A.
|
EUR
|
6.95
|
8.08
|
9.57
|
40.72
|
Amundi Funds - European Convertible Bond M EUR (C) Fonds
|
12114604
|
Amundi Luxembourg S.A.
|
EUR
|
7.92
|
15.62
|
0.46
|
20.77
|
Amundi Funds - European Convertible Bond M2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.99
|
-12.73
|
-
|
40.72
|
Amundi Funds - European Convertible Bond R EUR (C) Fonds
|
22654616
|
Amundi Luxembourg S.A.
|
EUR
|
7.76
|
15.10
|
-0.31
|
20.77
|
Amundi Funds - European Convertible Bond R EUR AD (D) Fonds
|
22654618
|
Amundi Luxembourg S.A.
|
EUR
|
7.73
|
15.07
|
-0.34
|
20.77
|
Amundi Funds - Global Convertible Bond M EUR (C) Fonds
|
3514297
|
Amundi Luxembourg S.A.
|
EUR
|
6.30
|
7.41
|
-
|
202.06
|
Amundi Funds - Global Convertible Bond R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.73
|
18.74
|
-
|
30.08
|
Amundi Funds - Montpensier Global Convertible Bond A EUR (C) Fonds
|
1161675
|
Amundi Luxembourg S.A.
|
EUR
|
11.05
|
15.14
|
4.61
|
30.08
|
Amundi Funds - Montpensier Global Convertible Bond A EUR (D) Fonds
|
1161666
|
Amundi Luxembourg S.A.
|
EUR
|
11.08
|
15.16
|
4.52
|
30.08
|
Amundi Funds - Montpensier Global Convertible Bond A2 EUR (C) Fonds
|
19695545
|
Amundi Luxembourg S.A.
|
EUR
|
9.11
|
23.82
|
27.72
|
30.08
|
Amundi Funds - Montpensier Global Convertible Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.24
|
-15.19
|
-
|
41.52
|
Amundi Funds - Montpensier Global Convertible Bond F2 EUR (C) Fonds
|
12004813
|
Amundi Luxembourg S.A.
|
EUR
|
10.37
|
13.09
|
1.31
|
30.08
|
Amundi Funds - Montpensier Global Convertible Bond G EUR (C) Fonds
|
1161693
|
Amundi Luxembourg S.A.
|
EUR
|
10.84
|
14.48
|
3.57
|
30.08
|
Amundi Funds - Montpensier Global Convertible Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.24
|
18.93
|
10.34
|
30.08
|
Amundi Funds - Montpensier Global Convertible Bond I EUR (C) Fonds
|
1161702
|
Amundi Luxembourg S.A.
|
EUR
|
11.87
|
17.57
|
8.25
|
30.08
|
Amundi Funds - Montpensier Global Convertible Bond I EUR (D) Fonds
|
1881072
|
Amundi Luxembourg S.A.
|
EUR
|
-9.07
|
13.97
|
-0.06
|
30.08
|