|
Amundi S.F. - Euro Curve 10+year E EUR ND Fonds
|
2978699
|
Amundi Luxembourg S.A.
|
EUR
|
-6.39
|
-4.45
|
-37.66
|
39.56
|
|
Amundi S.F. - Euro Curve 10+year E EUR QD Fonds
|
20329841
|
Amundi Luxembourg S.A.
|
EUR
|
-6.27
|
-4.33
|
-37.59
|
39.56
|
|
Amundi S.F. - Euro Curve 10+year F EUR ND Fonds
|
2978705
|
Amundi Luxembourg S.A.
|
EUR
|
-6.78
|
-5.91
|
-39.28
|
39.56
|
|
Amundi S.F. - Euro Curve 10+year H EUR ND Fonds
|
3697613
|
Amundi Luxembourg S.A.
|
EUR
|
-5.75
|
-2.74
|
-35.84
|
39.56
|
|
Amundi S.F. - Euro Curve 10+year I EUR ND Fonds
|
10279953
|
Amundi Luxembourg S.A.
|
EUR
|
-5.52
|
-2.11
|
-35.20
|
39.56
|
|
Amundi S.F. - Euro Curve 7-10 year A EUR DA Fonds
|
11983762
|
Amundi Luxembourg S.A.
|
EUR
|
-3.29
|
3.08
|
-16.85
|
45.93
|
|
Amundi S.F. - Euro Curve 7-10 year A EUR Dis Fonds
|
11983763
|
Amundi Luxembourg S.A.
|
EUR
|
-23.73
|
-18.65
|
-34.35
|
45.93
|
|
Amundi S.F. - Euro Curve 7-10 year A EUR ND Fonds
|
4406796
|
Amundi Luxembourg S.A.
|
EUR
|
-3.29
|
3.07
|
-16.76
|
45.93
|
|
Amundi S.F. - Euro Curve 7-10 year C EUR ND Fonds
|
11983764
|
Amundi Luxembourg S.A.
|
EUR
|
-1.25
|
1.78
|
-21.14
|
45.93
|
|
Amundi S.F. - Euro Curve 7-10 year E EUR ND Fonds
|
2979241
|
Amundi Luxembourg S.A.
|
EUR
|
-3.76
|
1.58
|
-18.78
|
45.93
|
|
Amundi S.F. - Euro Curve 7-10 year E EUR QD Fonds
|
20329826
|
Amundi Luxembourg S.A.
|
EUR
|
-3.80
|
1.50
|
-18.85
|
45.93
|
|
Amundi S.F. - Euro Curve 7-10 year F EUR ND Fonds
|
2979246
|
Amundi Luxembourg S.A.
|
EUR
|
-4.33
|
-0.14
|
-21.02
|
45.93
|
|
Amundi S.F. - Euro Curve 7-10 year H EUR ND Fonds
|
3697610
|
Amundi Luxembourg S.A.
|
EUR
|
-3.24
|
3.24
|
-16.54
|
45.93
|
|
Amundi S.F. - Euro Curve 7-10 year I EUR ND Fonds
|
10279944
|
Amundi Luxembourg S.A.
|
EUR
|
-3.06
|
3.83
|
-15.75
|
45.93
|
|
Amundi S.F. - Euro Curve 7-10 year R EUR Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.83
|
3.09
|
-16.35
|
65.77
|
|
Amundi S.F. - Euro Curve 7-10 year R EUR ND Fonds
|
38994020
|
Amundi Luxembourg S.A.
|
EUR
|
-3.05
|
4.05
|
-15.48
|
45.93
|
|
Amundi S.F. - High Potential Bond A EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.82
|
22.74
|
15.33
|
23.87
|
|
Amundi S.F. - High Potential Bond A EUR H AD Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.54
|
24.23
|
9.68
|
23.87
|
|
Amundi S.F. - High Potential Bond A EUR H Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.56
|
24.32
|
9.77
|
23.87
|
|
Amundi S.F. - High Potential Bond G A EUR AD Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.82
|
22.76
|
15.33
|
23.87
|
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