|
Amundi Funds - Strategic Income G EUR Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.81
|
9.60
|
-6.24
|
1762.99
|
|
Amundi Funds - Strategic Income G EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.35
|
14.05
|
6.50
|
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
|
7.42
|
17.69
|
12.16
|
1762.99
|
|
Amundi Funds - Strategic Income I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.82
|
12.91
|
-1.71
|
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
|
7.42
|
17.69
|
12.16
|
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
|
6.00
|
19.78
|
8.68
|
1762.99
|
|
Amundi Funds - Strategic Income I2 USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.07
|
19.87
|
8.76
|
1818.88
|
|
Amundi Funds - Strategic Income I4 USD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.23
|
20.58
|
-
|
1762.99
|
|
Amundi Funds - Strategic Income M2 EUR (C) Fonds
|
46237150
|
Amundi Luxembourg S.A.
|
EUR
|
7.48
|
17.87
|
12.44
|
1762.99
|
|
Amundi Funds - Strategic Income M2 EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.97
|
13.21
|
-1.22
|
1762.99
|
|
Amundi Funds - Strategic Income P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.72
|
18.83
|
7.19
|
1818.88
|
|
Amundi Funds - Strategic Income P2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.71
|
18.82
|
7.22
|
1818.88
|
|
Amundi Funds - Strategic Income Q-D USD MTD (D) Fonds
|
46237154
|
Amundi Luxembourg S.A.
|
USD
|
4.49
|
14.71
|
1.05
|
1762.99
|
|
Amundi Funds - Strategic Income R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.25
|
17.11
|
11.19
|
1762.99
|
|
Amundi Funds - Strategic Income R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.22
|
17.08
|
11.16
|
1762.99
|
|
Amundi Funds - Strategic Income R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.87
|
12.71
|
-2.01
|
1762.99
|