|
Amundi Funds - Income Opportunities G EUR PH QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.92
|
24.31
|
40.99
|
3535.09
|
|
Amundi Funds - Income Opportunities G EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.82
|
20.50
|
46.67
|
1177.73
|
|
Amundi Funds - Income Opportunities I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.13
|
27.40
|
60.82
|
3535.09
|
|
Amundi Funds - Income Opportunities I2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.59
|
32.03
|
42.73
|
3535.09
|
|
Amundi Funds - Income Opportunities I2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.18
|
22.71
|
66.96
|
3535.09
|
|
Amundi Funds - Income Opportunities I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.49
|
40.34
|
57.71
|
3535.09
|
|
Amundi Funds - Income Opportunities I2 USD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.49
|
40.35
|
57.73
|
3535.09
|
|
Amundi Funds - Income Opportunities I3 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.49
|
40.34
|
-
|
3535.09
|
|
Amundi Funds - Income Opportunities M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.97
|
26.95
|
59.94
|
1177.73
|
|
Amundi Funds - Income Opportunities P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.91
|
38.33
|
53.97
|
1177.73
|
|
Amundi Funds - Income Opportunities R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.02
|
38.78
|
54.79
|
3535.09
|
|
Amundi Funds - India Equity Contra A EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
20.78
|
|
Amundi Funds - India Equity Contra A USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
20.78
|
|
Amundi Funds - India Equity Contra A2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
20.78
|
|
Amundi Funds - India Equity Contra A2 USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
20.78
|
|
Amundi Funds - India Equity Contra I $ Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
20.78
|
|
Amundi Funds - India Equity Contra I2 USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
20.78
|
|
Amundi Funds - India Equity Contra J USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
20.78
|
|
Amundi Funds - India Equity Contra J2 USD(C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
20.78
|
|
Amundi Funds - India Equity Contra R USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
20.78
|