|
Amundi Funds - Euro Corporate Bond Select A EUR AD (D) Fonds
|
1161094
|
Amundi Luxembourg S.A.
|
EUR
|
3.38
|
12.92
|
0.17
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.29
|
12.55
|
-0.28
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select A2 EUR (C) Fonds
|
19692343
|
Amundi Luxembourg S.A.
|
EUR
|
3.29
|
12.55
|
-0.27
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.29
|
12.55
|
-0.26
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.86
|
22.22
|
-2.21
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.90
|
22.24
|
-2.20
|
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
|
3.49
|
13.22
|
0.73
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select E2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.51
|
13.22
|
0.73
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.99
|
11.53
|
-1.71
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select F2 EUR (C) Fonds
|
12004219
|
Amundi Luxembourg S.A.
|
EUR
|
2.83
|
11.03
|
-2.49
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select G EUR (C) Fonds
|
1161204
|
Amundi Luxembourg S.A.
|
EUR
|
3.25
|
12.55
|
-0.30
|
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
|
3.78
|
14.50
|
2.56
|
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
|
3.93
|
14.67
|
2.91
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.93
|
14.67
|
2.91
|
683.71
|
|
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.97
|
14.70
|
2.94
|
683.71
|
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