|
Amundi Funds - Optimal Yield Short Term R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.74
|
27.53
|
12.23
|
127.6
|
|
Amundi Funds - P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.26
|
15.68
|
-
|
3588.77
|
|
Amundi Funds - Pioneer Flexible Opportunities A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
30.22
|
56.97
|
41.39
|
33.17
|
|
Amundi Funds - Pioneer Flexible Opportunities A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.81
|
43.12
|
45.20
|
33.17
|
|
Amundi Funds - Pioneer Flexible Opportunities A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.36
|
48.67
|
24.38
|
33.17
|
|
Amundi Funds - Pioneer Flexible Opportunities A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
32.49
|
58.81
|
39.89
|
33.17
|
|
Amundi Funds - Pioneer Flexible Opportunities C EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.88
|
40.59
|
25.27
|
33.17
|
|
Amundi Funds - Pioneer Flexible Opportunities C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.11
|
50.81
|
40.14
|
33.17
|
|
Amundi Funds - Pioneer Flexible Opportunities E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.46
|
45.16
|
47.98
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.08
|
49.48
|
26.36
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.86
|
41.76
|
42.51
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.92
|
41.45
|
42.92
|
33.17
|
|
Amundi Funds - Pioneer Flexible Opportunities G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.92
|
48.71
|
24.33
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.73
|
-
|
-
|
33.17
|
|
Amundi Funds - Pioneer Flexible Opportunities I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
34.87
|
65.00
|
-
|
33.17
|
|
Amundi Funds - Pioneer Flexible Opportunities M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.63
|
3.13
|
7.27
|
33.17
|
|
Amundi Funds - Pioneer Flexible Opportunities P USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
30.68
|
58.66
|
41.75
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.17
|
47.01
|
49.88
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
22.03
|
43.13
|
43.07
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
33.19
|
62.05
|
45.08
|
33.34
|
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