|
Amundi Funds - Euro Corporate Bond Select A EUR AD (D) Fonds
|
1161094
|
Amundi Luxembourg S.A.
|
EUR
|
3.28
|
13.45
|
0.17
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.25
|
13.02
|
-0.27
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select A2 EUR (C) Fonds
|
19692343
|
Amundi Luxembourg S.A.
|
EUR
|
3.25
|
13.03
|
-0.26
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.25
|
13.00
|
-0.26
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.97
|
24.92
|
-1.98
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.99
|
24.96
|
-1.95
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.19
|
10.31
|
-5.66
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.27
|
24.36
|
-8.47
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.45
|
13.68
|
0.73
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select E2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.44
|
13.70
|
0.73
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.92
|
11.99
|
-1.71
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select F2 EUR (C) Fonds
|
12004219
|
Amundi Luxembourg S.A.
|
EUR
|
2.79
|
11.51
|
-2.48
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select G EUR (C) Fonds
|
1161204
|
Amundi Luxembourg S.A.
|
EUR
|
3.25
|
13.11
|
-0.25
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select H EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.78
|
-7.85
|
-
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select I EUR (C) Fonds
|
1161212
|
Amundi Luxembourg S.A.
|
EUR
|
3.76
|
15.03
|
2.58
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select I EUR AD (D) Fonds
|
1881068
|
Amundi Luxembourg S.A.
|
EUR
|
-3.63
|
3.22
|
6.66
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select I2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.89
|
15.14
|
2.92
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.89
|
15.14
|
2.92
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.93
|
15.18
|
2.95
|
683.71
|
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