|
Amundi Funds - Income Opportunities A2 USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.14
|
33.95
|
51.01
|
3305.91
|
|
Amundi Funds - Income Opportunities A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.09
|
-
|
-
|
3305.91
|
|
Amundi Funds - Income Opportunities A2 USD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.08
|
33.88
|
50.97
|
3305.91
|
|
Amundi Funds - Income Opportunities C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.57
|
30.66
|
41.82
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.75
|
24.22
|
54.03
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.35
|
25.80
|
36.34
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.17
|
25.71
|
36.40
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR PH QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.39
|
26.03
|
48.57
|
3305.91
|
|
Amundi Funds - Income Opportunities E2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.77
|
24.25
|
54.04
|
1177.73
|
|
Amundi Funds - Income Opportunities G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.50
|
21.24
|
47.52
|
1177.73
|
|
Amundi Funds - Income Opportunities G EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.42
|
23.30
|
31.55
|
1177.73
|
|
Amundi Funds - Income Opportunities G EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.93
|
23.86
|
32.21
|
1177.73
|
|
Amundi Funds - Income Opportunities G EUR PH QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.81
|
23.74
|
42.03
|
3305.91
|
|
Amundi Funds - Income Opportunities G EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.69
|
21.33
|
47.80
|
1177.73
|
|
Amundi Funds - Income Opportunities I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.91
|
28.18
|
62.23
|
3305.91
|
|
Amundi Funds - Income Opportunities I2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.42
|
29.88
|
43.90
|
3305.91
|
|
Amundi Funds - Income Opportunities I2 EUR H QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.98
|
9.37
|
21.68
|
1177.73
|
|
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
|
22.35
|
38.08
|
58.97
|
3305.91
|
|
Amundi Funds - Income Opportunities I2 USD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.35
|
38.09
|
58.99
|
3305.91
|