|
Amundi Funds - Pioneer Global High Yield Bd F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.64
|
13.58
|
14.79
|
155.66
|
|
Amundi Funds - Pioneer Global High Yield Bd G EUR H AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.70
|
18.89
|
4.41
|
155.66
|
|
Amundi Funds - Pioneer Global High Yield Bd H EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.18
|
-
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd H EUR H QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.63
|
-5.16
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.27
|
15.48
|
30.58
|
155.66
|
|
Amundi Funds - Pioneer Global High Yield Bd I2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.77
|
22.60
|
9.96
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.23
|
30.21
|
20.99
|
155.66
|
|
Amundi Funds - Pioneer Global High Yield Bd M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.45
|
17.97
|
23.01
|
155.66
|
|
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.45
|
17.97
|
23.01
|
155.66
|
|
Amundi Funds - Pioneer Global High Yield Bd M2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.74
|
22.42
|
9.67
|
155.66
|
|
Amundi Funds - Pioneer Global High Yield Bd M2 EUR H QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.19
|
-5.63
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd Q-D USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.29
|
23.40
|
10.51
|
155.66
|
|
Amundi Funds - Pioneer Global High Yield Bd R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-0.54
|
14.81
|
20.79
|
155.66
|
|
Amundi Funds - Pioneer Global High Yield Bd R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.99
|
29.35
|
19.62
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd T USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.93
|
-
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd T ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
10.02
|
33.53
|
28.50
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.92
|
-
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.24
|
24.00
|
-
|
205.46
|
|
Amundi Funds - Pioneer US Short Term Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.72
|
2.34
|
22.02
|
490.95
|
|
Amundi Funds - Pioneer US Short Term Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.61
|
17.76
|
20.17
|
490.95
|
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