|
Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.73
|
24.82
|
12.77
|
147.01
|
|
Amundi Funds - Pioneer Global High Yield Bd E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.89
|
23.99
|
16.50
|
147.01
|
|
Amundi Funds - Pioneer Global High Yield Bd E2 EUR QTD (D) Fonds
|
46237288
|
Amundi Luxembourg S.A.
|
EUR
|
6.91
|
24.01
|
16.51
|
147.01
|
|
Amundi Funds - Pioneer Global High Yield Bd F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.37
|
22.14
|
13.37
|
147.01
|
|
Amundi Funds - Pioneer Global High Yield Bd F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.35
|
22.13
|
13.36
|
147.01
|
|
Amundi Funds - Pioneer Global High Yield Bd G EUR H AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.89
|
18.43
|
1.11
|
147.01
|
|
Amundi Funds - Pioneer Global High Yield Bd H EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.18
|
-
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd H EUR H QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.63
|
-5.16
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.27
|
15.48
|
30.58
|
147.01
|
|
Amundi Funds - Pioneer Global High Yield Bd I2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.98
|
22.09
|
6.31
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.09
|
29.27
|
17.49
|
147.01
|
|
Amundi Funds - Pioneer Global High Yield Bd M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.72
|
26.89
|
21.11
|
147.01
|
|
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.72
|
26.89
|
21.11
|
147.01
|
|
Amundi Funds - Pioneer Global High Yield Bd M2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.95
|
21.96
|
6.04
|
147.01
|
|
Amundi Funds - Pioneer Global High Yield Bd M2 EUR H QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.19
|
-5.63
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd Q-D USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.20
|
22.51
|
7.35
|
147.01
|
|
Amundi Funds - Pioneer Global High Yield Bd R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.34
|
25.16
|
19.66
|
147.01
|
|
Amundi Funds - Pioneer Global High Yield Bd R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.86
|
28.42
|
16.19
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd T USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.93
|
-
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd T ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
6.77
|
32.61
|
24.01
|
205.46
|