|
Amundi Funds - Multi Sector Credit F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.87
|
18.56
|
15.20
|
66.94
|
|
Amundi Funds - Multi Sector Credit G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.15
|
19.53
|
16.40
|
66.94
|
|
Amundi Funds - Multi Sector Credit I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.97
|
22.32
|
21.28
|
66.94
|
|
Amundi Funds - Multi Sector Credit I GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.91
|
27.89
|
27.82
|
66.94
|
|
Amundi Funds - Multi Sector Credit I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.29
|
20.88
|
18.01
|
66.94
|
|
Amundi Funds - Multi Sector Credit M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.01
|
22.53
|
21.62
|
66.94
|
|
Amundi Funds - Multi Sector Credit R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.68
|
21.46
|
19.89
|
66.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A CHF H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-1.34
|
4.85
|
-2.29
|
749.35
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
1.89
|
22.56
|
-
|
749.35
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A EUR (C) Fonds
|
47025525
|
Amundi Luxembourg S.A.
|
EUR
|
0.90
|
13.62
|
5.85
|
749.35
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) Fonds
|
47025527
|
Amundi Luxembourg S.A.
|
EUR
|
0.91
|
13.62
|
5.84
|
749.35
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.55
|
38.09
|
6.51
|
749.35
|
|
Amundi Funds - Multi-Asset Conservative Responsible - E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.95
|
13.67
|
6.31
|
749.35
|
|
Amundi Funds - Multi-Asset Conservative Responsible - F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.10
|
10.98
|
1.84
|
749.35
|
|
Amundi Funds - Multi-Asset Conservative Responsible - F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.05
|
10.32
|
1.14
|
749.35
|
|
Amundi Funds - Multi-Asset Conservative Responsible - G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.85
|
13.46
|
5.61
|
749.35
|
|
Amundi Funds - Multi-Asset Conservative Responsible - I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.78
|
16.47
|
10.26
|
749.35
|
|
Amundi Funds - Multi-Asset Conservative Responsible - J2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.76
|
16.49
|
10.81
|
749.35
|
|
Amundi Funds - Multi-Asset Conservative Responsible - M EUR (C) Fonds
|
47496557
|
Amundi Luxembourg S.A.
|
EUR
|
1.73
|
16.30
|
10.00
|
749.35
|
|
Amundi Funds - Multi-Asset Conservative Responsible - R EUR (C) Fonds
|
47025532
|
Amundi Luxembourg S.A.
|
EUR
|
1.47
|
15.42
|
8.65
|
749.35
|
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