|
Amundi Funds - Strategic Income G EUR Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.10
|
9.73
|
-6.17
|
1762.99
|
|
Amundi Funds - Strategic Income G EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.88
|
14.24
|
6.70
|
1818.88
|
|
Amundi Funds - Strategic Income H EUR H QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.92
|
-8.88
|
-
|
1818.88
|
|
Amundi Funds - Strategic Income I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.93
|
17.87
|
12.33
|
1762.99
|
|
Amundi Funds - Strategic Income I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.07
|
13.04
|
-1.68
|
1762.99
|
|
Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.19
|
7.10
|
-
|
1818.88
|
|
Amundi Funds - Strategic Income I2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.94
|
17.87
|
12.33
|
1818.88
|
|
Amundi Funds - Strategic Income I2 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.08
|
20.98
|
9.62
|
1762.99
|
|
Amundi Funds - Strategic Income I2 GBP Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.51
|
-
|
-
|
1818.88
|
|
Amundi Funds - Strategic Income I2 USD (C) Fonds
|
46237148
|
Amundi Luxembourg S.A.
|
USD
|
6.25
|
19.90
|
8.69
|
1762.99
|
|
Amundi Funds - Strategic Income I2 USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.32
|
19.99
|
8.78
|
1818.88
|
|
Amundi Funds - Strategic Income I4 USD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.48
|
20.70
|
-
|
1762.99
|
|
Amundi Funds - Strategic Income M2 EUR (C) Fonds
|
46237150
|
Amundi Luxembourg S.A.
|
EUR
|
7.99
|
18.05
|
12.61
|
1762.99
|
|
Amundi Funds - Strategic Income M2 EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.22
|
13.33
|
-1.19
|
1762.99
|
|
Amundi Funds - Strategic Income P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.95
|
18.94
|
7.20
|
1818.88
|
|
Amundi Funds - Strategic Income P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.96
|
18.94
|
7.25
|
1818.88
|
|
Amundi Funds - Strategic Income Q-D USD MTD (D) Fonds
|
46237154
|
Amundi Luxembourg S.A.
|
USD
|
4.72
|
14.83
|
1.07
|
1762.99
|
|
Amundi Funds - Strategic Income R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.76
|
17.28
|
11.36
|
1762.99
|
|
Amundi Funds - Strategic Income R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.75
|
17.28
|
11.36
|
1762.99
|
|
Amundi Funds - Strategic Income R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.11
|
12.82
|
-1.99
|
1762.99
|