|
Amundi Funds - Montpensier Global Convertible Bond I EUR (D) Fonds
|
1881072
|
Amundi Luxembourg S.A.
|
EUR
|
-9.07
|
13.97
|
-0.06
|
26.4
|
|
Amundi Funds - Montpensier Global Convertible Bond I USD Hgd (C) Fonds
|
12761591
|
Amundi Luxembourg S.A.
|
USD
|
8.84
|
-
|
-
|
26.4
|
|
Amundi Funds - Montpensier Global Convertible Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.00
|
22.88
|
4.19
|
26.4
|
|
Amundi Funds - Montpensier Global Convertible Bond R EUR (C) Fonds
|
19695580
|
Amundi Luxembourg S.A.
|
EUR
|
10.95
|
24.10
|
4.85
|
26.4
|
|
Amundi Funds - Multi Sector Credit A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.24
|
19.47
|
13.32
|
69.64
|
|
Amundi Funds - Multi Sector Credit A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.88
|
43.78
|
17.98
|
69.64
|
|
Amundi Funds - Multi Sector Credit A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.33
|
25.58
|
23.02
|
69.64
|
|
Amundi Funds - Multi Sector Credit F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.30
|
17.26
|
9.06
|
69.64
|
|
Amundi Funds - Multi Sector Credit G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.85
|
18.30
|
11.30
|
69.64
|
|
Amundi Funds - Multi Sector Credit I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.79
|
21.07
|
16.10
|
69.64
|
|
Amundi Funds - Multi Sector Credit I GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.89
|
29.98
|
27.72
|
69.64
|
|
Amundi Funds - Multi Sector Credit I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.52
|
21.14
|
16.54
|
69.64
|
|
Amundi Funds - Multi Sector Credit M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.90
|
24.51
|
21.08
|
69.64
|
|
Amundi Funds - Multi Sector Credit R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.52
|
20.22
|
14.70
|
69.64
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A CHF H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
2.97
|
6.95
|
-6.06
|
507.58
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
6.61
|
20.39
|
17.01
|
507.58
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A EUR (C) Fonds
|
47025525
|
Amundi Luxembourg S.A.
|
EUR
|
5.41
|
15.28
|
3.00
|
507.58
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) Fonds
|
47025527
|
Amundi Luxembourg S.A.
|
EUR
|
5.42
|
15.28
|
2.99
|
507.58
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.77
|
17.28
|
-0.32
|
507.58
|
|
Amundi Funds - Multi-Asset Conservative Responsible - E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.46
|
15.44
|
3.43
|
507.58
|
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