|
Amundi Impact Social Bond I CHF C Fonds
|
|
Amundi Asset Management
|
CHF
|
-4.36
|
0.52
|
-11.07
|
543.14
|
|
Amundi Impact Social Bond I EUR C Fonds
|
|
Amundi Asset Management
|
EUR
|
-2.15
|
8.05
|
-2.51
|
543.14
|
|
Amundi Impact Social Bond I EUR D Fonds
|
|
Amundi Asset Management
|
EUR
|
-2.15
|
8.05
|
-
|
543.14
|
|
Amundi Impact Social Bond I USD C Fonds
|
|
Amundi Asset Management
|
USD
|
3.74
|
14.05
|
6.81
|
543.14
|
|
Amundi Impact Social Bond P C Fonds
|
|
Amundi Asset Management
|
EUR
|
-2.69
|
6.27
|
-5.08
|
543.14
|
|
Amundi Impact Ultra Short Term Impact Green Bond EC Fonds
|
|
Amundi Asset Management
|
EUR
|
1.53
|
-
|
-
|
361.79
|
|
Amundi Impact Ultra Short Term Impact Green Bond I3 C Fonds
|
|
Amundi Asset Management
|
EUR
|
1.74
|
-
|
-
|
361.79
|
|
Amundi Impact Ultra Short Term Impact Green Bond IC Fonds
|
|
Amundi Asset Management
|
EUR
|
1.78
|
-
|
-
|
361.79
|
|
Amundi Leveraged Loans Europe 2018 A (D) Fonds
|
|
Amundi Asset Management
|
EUR
|
8.28
|
13.51
|
18.93
|
80.58
|
|
Amundi Leveraged Loans Europe 2018 D (C) Fonds
|
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
80.58
|
|
Amundi Metori Epsilon Global Trend Fund A USD Fonds
|
12973068
|
Amundi Asset Management
|
USD
|
53.17
|
68.58
|
-
|
237.96
|
|
Amundi Metori Epsilon Global Trends Fund A EUR Fonds
|
12973083
|
Amundi Asset Management
|
EUR
|
19.72
|
13.22
|
27.44
|
237.96
|
|
Amundi Metori Epsilon Global Trends Fund Class I - USD Fonds
|
12973014
|
Amundi Asset Management
|
USD
|
21.94
|
21.06
|
42.49
|
237.96
|
|
Amundi Metori Epsilon Global Trends Fund I CHF Acc Fonds
|
18033715
|
Amundi Asset Management
|
CHF
|
17.34
|
7.56
|
20.50
|
372.7
|
|
Amundi Metori Epsilon Global Trends Fund I Fonds
|
12916261
|
Amundi Asset Management
|
EUR
|
19.82
|
15.01
|
31.08
|
237.96
|
|
Amundi Metori Epsilon Global Trends Fund I GBP Acc Fonds
|
18033948
|
Amundi Asset Management
|
GBP
|
21.91
|
20.40
|
41.09
|
237.96
|
|
Amundi Oblig Internationales Flexible CHF-P-C Fonds
|
11565458
|
Amundi Asset Management
|
CHF
|
5.19
|
10.69
|
-9.44
|
629.15
|
|
Amundi Oblig Internationales Flexible EUR-I-C Fonds
|
1721292
|
Amundi Asset Management
|
EUR
|
4.17
|
12.65
|
4.99
|
629.15
|
|
Amundi Oblig Internationales Flexible EUR-P-C Fonds
|
2124809
|
Amundi Asset Management
|
EUR
|
3.94
|
12.00
|
4.00
|
629.15
|
|
Amundi Oblig Internationales Flexible IHC-C Fonds
|
28056705
|
Amundi Asset Management
|
CHF
|
2.02
|
5.81
|
-2.45
|
629.15
|
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