|
Amundi Funds - Optimal Yield H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.79
|
31.50
|
20.87
|
157.4
|
|
Amundi Funds - Optimal Yield H EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.27
|
0.39
|
-
|
197.22
|
|
Amundi Funds - Optimal Yield I2 EUR (C) Fonds
|
46209404
|
Amundi Luxembourg S.A.
|
EUR
|
6.37
|
29.93
|
18.63
|
157.4
|
|
Amundi Funds - Optimal Yield M2 EUR (C) Fonds
|
46209407
|
Amundi Luxembourg S.A.
|
EUR
|
6.32
|
29.73
|
18.34
|
157.4
|
|
Amundi Funds - Optimal Yield R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.15
|
29.07
|
17.30
|
157.4
|
|
Amundi Funds - Optimal Yield R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.14
|
29.07
|
17.30
|
157.4
|
|
Amundi Funds - Optimal Yield R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.07
|
25.65
|
12.86
|
157.4
|
|
Amundi Funds - Optimal Yield R2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.55
|
-7.83
|
2.11
|
157.4
|
|
Amundi Funds - Optimal Yield Short Term A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.08
|
30.60
|
14.07
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.50
|
31.13
|
14.56
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.50
|
31.14
|
14.55
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.96
|
29.16
|
11.70
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.98
|
29.17
|
11.72
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.27
|
30.34
|
13.33
|
82.97
|
|
Amundi Funds - Optimal Yield Short Term G EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.29
|
30.33
|
13.38
|
82.97
|
|
Amundi Funds - Optimal Yield Short Term I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.05
|
33.31
|
17.72
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.05
|
33.18
|
17.60
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.79
|
32.26
|
16.14
|
127.6
|
|
Amundi Funds - P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.44
|
15.68
|
-
|
3807.29
|
|
Amundi Funds - Pioneer Flexible Opportunities A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
21.51
|
60.88
|
57.64
|
30.94
|
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