|
Amundi Funds - Multi Sector Credit A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.22
|
20.76
|
13.81
|
69.49
|
|
Amundi Funds - Multi Sector Credit A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.88
|
43.78
|
17.98
|
69.49
|
|
Amundi Funds - Multi Sector Credit A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.43
|
27.07
|
22.68
|
69.49
|
|
Amundi Funds - Multi Sector Credit F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.57
|
18.58
|
9.78
|
69.49
|
|
Amundi Funds - Multi Sector Credit G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.86
|
19.58
|
11.82
|
69.49
|
|
Amundi Funds - Multi Sector Credit I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.68
|
22.32
|
16.50
|
69.49
|
|
Amundi Funds - Multi Sector Credit I GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.89
|
29.98
|
27.72
|
69.49
|
|
Amundi Funds - Multi Sector Credit I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.30
|
22.04
|
13.47
|
69.49
|
|
Amundi Funds - Multi Sector Credit M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.90
|
24.51
|
21.08
|
69.49
|
|
Amundi Funds - Multi Sector Credit R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.39
|
21.47
|
15.15
|
69.49
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A CHF H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
0.02
|
5.24
|
-6.06
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
3.58
|
20.17
|
-
|
635.81
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A EUR (C) Fonds
|
47025525
|
Amundi Luxembourg S.A.
|
EUR
|
2.45
|
13.16
|
2.11
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) Fonds
|
47025527
|
Amundi Luxembourg S.A.
|
EUR
|
2.44
|
13.15
|
2.07
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.04
|
24.52
|
-2.84
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.50
|
12.93
|
2.52
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.64
|
10.50
|
-1.75
|
635.81
|
|
Amundi Funds - Multi-Asset Conservative Responsible - F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.48
|
9.60
|
-2.45
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.40
|
12.99
|
1.85
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.34
|
16.05
|
6.42
|
634.94
|
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