|
Amundi Funds - Pioneer Flexible Opportunities P USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.79
|
52.70
|
47.03
|
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
|
13.64
|
40.63
|
52.05
|
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
|
18.60
|
42.66
|
47.66
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.13
|
55.95
|
50.47
|
33.34
|
|
Amundi Funds - Real Assets Target Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.75
|
6.78
|
36.58
|
156.89
|
|
Amundi Funds - Real Assets Target Income A2 EUR H MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.59
|
10.78
|
18.96
|
156.89
|
|
Amundi Funds - Real Assets Target Income A2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.52
|
10.66
|
18.59
|
156.89
|
|
Amundi Funds - Real Assets Target Income A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.77
|
6.77
|
36.61
|
156.89
|
|
Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
10.29
|
11.40
|
-
|
156.89
|
|
Amundi Funds - Real Assets Target Income A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.16
|
18.42
|
32.07
|
156.89
|
|
Amundi Funds - Real Assets Target Income A2 USD MTI D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.14
|
18.37
|
-
|
156.89
|
|
Amundi Funds - Real Assets Target Income A2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.16
|
18.44
|
32.07
|
156.89
|
|
Amundi Funds - Real Assets Target Income E2 EUR ATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.77
|
6.80
|
36.67
|
156.89
|
|
Amundi Funds - Real Assets Target Income E2 EUR H SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.50
|
10.74
|
18.78
|
156.89
|
|
Amundi Funds - Real Assets Target Income E2 USD ATI (D) Fonds
|
24097355
|
Amundi Luxembourg S.A.
|
USD
|
0.98
|
9.31
|
7.17
|
225.75
|
|
Amundi Funds - Real Assets Target Income F2 EUR ATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.01
|
4.41
|
31.62
|
156.89
|
|
Amundi Funds - Real Assets Target Income G2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.21
|
10.03
|
17.55
|
156.89
|
|
Amundi Funds - Real Assets Target Income H USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.78
|
23.57
|
-
|
156.89
|