Amundi Funds - European Convertible Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.31
|
-14.00
|
-
|
40.72
|
Amundi Funds - European Convertible Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.95
|
15.56
|
-7.38
|
19.1
|
Amundi Funds - European Convertible Bond F2 EUR (C) Fonds
|
12114688
|
Amundi Luxembourg S.A.
|
EUR
|
4.79
|
15.05
|
-8.08
|
19.1
|
Amundi Funds - European Convertible Bond G EUR (C) Fonds
|
12114660
|
Amundi Luxembourg S.A.
|
EUR
|
5.28
|
16.57
|
-6.03
|
19.1
|
Amundi Funds - European Convertible Bond I EUR (C) Fonds
|
12114592
|
Amundi Luxembourg S.A.
|
EUR
|
6.35
|
19.95
|
-1.44
|
19.1
|
Amundi Funds - European Convertible Bond I EUR AD (D) Fonds
|
12114600
|
Amundi Luxembourg S.A.
|
EUR
|
6.95
|
8.08
|
9.57
|
40.72
|
Amundi Funds - European Convertible Bond M EUR (C) Fonds
|
12114604
|
Amundi Luxembourg S.A.
|
EUR
|
6.40
|
20.10
|
-1.23
|
19.1
|
Amundi Funds - European Convertible Bond M2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.99
|
-12.73
|
-
|
40.72
|
Amundi Funds - European Convertible Bond R EUR (C) Fonds
|
22654616
|
Amundi Luxembourg S.A.
|
EUR
|
6.25
|
19.57
|
-2.00
|
19.1
|
Amundi Funds - European Convertible Bond R EUR AD (D) Fonds
|
22654618
|
Amundi Luxembourg S.A.
|
EUR
|
6.23
|
19.55
|
-2.02
|
19.1
|
Amundi Funds - Global Convertible Bond M EUR (C) Fonds
|
3514297
|
Amundi Luxembourg S.A.
|
EUR
|
6.30
|
7.41
|
-
|
202.06
|
Amundi Funds - Global Convertible Bond R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
17.27
|
23.03
|
-
|
30.2
|
Amundi Funds - Montpensier Global Convertible Bond A EUR (C) Fonds
|
1161675
|
Amundi Luxembourg S.A.
|
EUR
|
12.30
|
21.31
|
6.71
|
30.2
|
Amundi Funds - Montpensier Global Convertible Bond A EUR (D) Fonds
|
1161666
|
Amundi Luxembourg S.A.
|
EUR
|
12.18
|
21.17
|
6.60
|
30.2
|
Amundi Funds - Montpensier Global Convertible Bond A2 EUR (C) Fonds
|
19695545
|
Amundi Luxembourg S.A.
|
EUR
|
9.11
|
23.82
|
27.72
|
30.2
|
Amundi Funds - Montpensier Global Convertible Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.24
|
-15.19
|
-
|
41.52
|
Amundi Funds - Montpensier Global Convertible Bond F2 EUR (C) Fonds
|
12004813
|
Amundi Luxembourg S.A.
|
EUR
|
11.55
|
18.96
|
3.44
|
30.2
|
Amundi Funds - Montpensier Global Convertible Bond G EUR (C) Fonds
|
1161693
|
Amundi Luxembourg S.A.
|
EUR
|
12.11
|
20.58
|
5.71
|
30.2
|
Amundi Funds - Montpensier Global Convertible Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.45
|
25.12
|
12.67
|
30.2
|
Amundi Funds - Montpensier Global Convertible Bond I EUR (C) Fonds
|
1161702
|
Amundi Luxembourg S.A.
|
EUR
|
13.08
|
23.73
|
10.45
|
30.2
|