Amundi Funds - Pioneer Flexible Opportunities A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
22.25
|
63.15
|
56.62
|
32.06
|
Amundi Funds - Pioneer Flexible Opportunities A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.93
|
36.79
|
53.40
|
32.06
|
Amundi Funds - Pioneer Flexible Opportunities A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.40
|
52.95
|
38.00
|
32.06
|
Amundi Funds - Pioneer Flexible Opportunities A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.38
|
64.07
|
55.19
|
32.06
|
Amundi Funds - Pioneer Flexible Opportunities C EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.16
|
48.36
|
32.30
|
32.06
|
Amundi Funds - Pioneer Flexible Opportunities C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.27
|
59.36
|
47.85
|
32.06
|
Amundi Funds - Pioneer Flexible Opportunities E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.79
|
37.81
|
56.50
|
33.34
|
Amundi Funds - Pioneer Flexible Opportunities E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.47
|
52.93
|
39.42
|
33.34
|
Amundi Funds - Pioneer Flexible Opportunities F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.96
|
35.48
|
50.72
|
33.34
|
Amundi Funds - Pioneer Flexible Opportunities G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.01
|
35.17
|
50.29
|
32.06
|
Amundi Funds - Pioneer Flexible Opportunities G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.32
|
52.15
|
37.20
|
33.34
|
Amundi Funds - Pioneer Flexible Opportunities I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.85
|
-
|
-
|
32.06
|
Amundi Funds - Pioneer Flexible Opportunities I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.78
|
69.35
|
-
|
32.06
|
Amundi Funds - Pioneer Flexible Opportunities M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.63
|
3.13
|
7.27
|
32.06
|
Amundi Funds - Pioneer Flexible Opportunities P USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.75
|
64.01
|
57.33
|
33.34
|
Amundi Funds - Pioneer Flexible Opportunities Q-D USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.68
|
-4.28
|
-
|
33.34
|
Amundi Funds - Pioneer Flexible Opportunities R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.33
|
40.54
|
58.25
|
33.34
|
Amundi Funds - Pioneer Flexible Opportunities R EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.07
|
-10.13
|
-
|
33.34
|
Amundi Funds - Pioneer Flexible Opportunities R GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
21.17
|
39.41
|
51.39
|
33.34
|
Amundi Funds - Pioneer Flexible Opportunities R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.08
|
67.48
|
61.00
|
33.34
|