|
Amundi S.F. - Diversified Short-Term Bond Select H EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.27
|
20.02
|
-
|
2188.08
|
|
Amundi S.F. - Diversified Short-Term Bond Select H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.27
|
20.01
|
18.70
|
2188.08
|
|
Amundi S.F. - Diversified Short-Term Bond Select H EUR QD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.09
|
19.22
|
17.93
|
2188.08
|
|
Amundi S.F. - Diversified Short-Term Bond Select I EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.37
|
20.32
|
19.23
|
2188.08
|
|
Amundi S.F. - Diversified Short-Term Bond Select R EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.40
|
20.33
|
-
|
2188.08
|
|
Amundi S.F. - Diversified Short-Term Bond Select R EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.32
|
20.09
|
-
|
2188.08
|
|
Amundi S.F. - EUR Commodities A CHF ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
21.64
|
20.08
|
27.30
|
138.32
|
|
Amundi S.F. - EUR Commodities A EUR ND Fonds
|
2970072
|
Amundi Luxembourg S.A.
|
EUR
|
24.49
|
29.14
|
39.06
|
138.32
|
|
Amundi S.F. - EUR Commodities A USD ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
26.80
|
35.81
|
51.04
|
138.32
|
|
Amundi S.F. - EUR Commodities C EUR ND Fonds
|
4419355
|
Amundi Luxembourg S.A.
|
EUR
|
23.32
|
25.37
|
32.28
|
138.32
|
|
Amundi S.F. - EUR Commodities C USD ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.59
|
31.87
|
43.63
|
138.32
|
|
Amundi S.F. - EUR Commodities E EUR ND Fonds
|
2979272
|
Amundi Luxembourg S.A.
|
EUR
|
24.44
|
28.93
|
38.71
|
138.32
|
|
Amundi S.F. - EUR Commodities F EUR ND Fonds
|
2979274
|
Amundi Luxembourg S.A.
|
EUR
|
23.48
|
26.05
|
33.62
|
138.32
|
|
Amundi S.F. - EUR Commodities H EUR DA Fonds
|
10989303
|
Amundi Luxembourg S.A.
|
EUR
|
25.23
|
31.18
|
42.61
|
138.32
|
|
Amundi S.F. - EUR Commodities H EUR ND Fonds
|
2979303
|
Amundi Luxembourg S.A.
|
EUR
|
25.07
|
30.91
|
42.22
|
138.32
|
|
Amundi S.F. - EUR Commodities H USD ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
27.41
|
37.58
|
54.29
|
138.32
|
|
Amundi S.F. - EUR Commodities I EUR (C) Fonds
|
2979310
|
Amundi Luxembourg S.A.
|
EUR
|
25.31
|
31.66
|
43.59
|
138.32
|
|
Amundi S.F. - EUR Commodities I USD ND Hedged Fonds
|
12275642
|
Amundi Luxembourg S.A.
|
USD
|
27.64
|
38.45
|
55.98
|
138.32
|
|
Amundi S.F. - EUR Commodities R EUR ND Fonds
|
38994029
|
Amundi Luxembourg S.A.
|
EUR
|
25.07
|
30.94
|
42.25
|
138.32
|
|
Amundi S.F. - EUR Commodities R USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
27.38
|
37.58
|
54.34
|
138.32
|
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