|
Amundi Funds - Income Opportunities A2 RMB Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CNH
|
13.70
|
-
|
-
|
3154.58
|
|
Amundi Funds - Income Opportunities A2 SGD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
3154.58
|
|
Amundi Funds - Income Opportunities A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.73
|
33.91
|
48.55
|
3154.58
|
|
Amundi Funds - Income Opportunities A2 USD MD D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.72
|
-
|
-
|
3154.58
|
|
Amundi Funds - Income Opportunities A2 USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.78
|
33.95
|
48.59
|
3154.58
|
|
Amundi Funds - Income Opportunities A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.72
|
-
|
-
|
3154.58
|
|
Amundi Funds - Income Opportunities A2 USD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.74
|
33.92
|
48.56
|
3154.58
|
|
Amundi Funds - Income Opportunities C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.57
|
30.66
|
41.82
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.01
|
20.75
|
53.75
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.10
|
25.50
|
34.37
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.99
|
25.49
|
34.42
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR PH QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.67
|
24.45
|
47.76
|
3154.58
|
|
Amundi Funds - Income Opportunities E2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.02
|
20.77
|
53.76
|
1177.73
|
|
Amundi Funds - Income Opportunities G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.33
|
18.37
|
47.36
|
1177.73
|
|
Amundi Funds - Income Opportunities G EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.88
|
23.72
|
29.78
|
1177.73
|
|
Amundi Funds - Income Opportunities G EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.33
|
24.28
|
30.44
|
1177.73
|
|
Amundi Funds - Income Opportunities G EUR PH QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.49
|
22.60
|
41.74
|
3154.58
|
|
Amundi Funds - Income Opportunities G EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.51
|
18.56
|
47.66
|
1177.73
|
|
Amundi Funds - Income Opportunities I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.10
|
24.53
|
61.83
|
3154.58
|
|
Amundi Funds - Income Opportunities I2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.22
|
29.68
|
41.81
|
3154.58
|