AMUNDI EURO GOVERNMENT BOND - A3E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.41
|
-7.49
|
-11.60
|
1683.0
|
AMUNDI EURO GOVERNMENT BOND - A3E (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.72
|
-14.64
|
-10.84
|
1683.0
|
AMUNDI EURO GOVERNMENT BOND - AE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.15
|
-8.20
|
-12.73
|
1683.0
|
AMUNDI EURO GOVERNMENT BOND - AE (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.15
|
-8.20
|
-12.74
|
1683.0
|
AMUNDI EURO GOVERNMENT BOND - I14E (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.43
|
-7.43
|
-11.51
|
1683.0
|
AMUNDI EURO GOVERNMENT BOND - IE (C) Fonds
|
24032998
|
Amundi Luxembourg S.A.
|
EUR
|
3.36
|
-7.65
|
-11.86
|
1683.0
|
AMUNDI EURO GOVERNMENT BOND - IE (D) Fonds
|
24033160
|
Amundi Luxembourg S.A.
|
EUR
|
3.35
|
-7.65
|
-11.86
|
1683.0
|
AMUNDI EURO GOVERNMENT BOND - ME (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.25
|
-7.80
|
-12.24
|
1683.0
|
AMUNDI EURO GOVERNMENT BOND - RE (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.26
|
-7.91
|
-12.29
|
1683.0
|
AMUNDI EURO GOVERNMENT BOND - RE (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.34
|
-7.60
|
-11.90
|
1683.0
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
5.05
|
18.45
|
20.54
|
64.99
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.92
|
6.99
|
6.93
|
64.99
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.93
|
7.02
|
6.96
|
64.99
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - AT EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.44
|
8.62
|
9.65
|
60.44
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.49
|
8.74
|
9.86
|
64.99
|
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.37
|
8.41
|
9.31
|
64.99
|
AMUNDI S.F. - EUR COMMODITIES - I - AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.30
|
0.50
|
43.79
|
113.33
|
Amundi Fds - Japan Equity Engagement A USD (C) Fonds
|
46639162
|
Amundi Luxembourg S.A.
|
USD
|
5.69
|
-3.82
|
3.46
|
32.85
|
Amundi Fds - Japan Equity Engagement AE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.57
|
5.68
|
7.60
|
32.85
|
Amundi Fds - Japan Equity Engagement C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.22
|
1.17
|
3.44
|
32.85
|