|
Amundi Bavarian Equity Fund P C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
15.82
|
59.79
|
50.31
|
66.5
|
|
Amundi Bavarian Equity Fund R C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
16.40
|
62.22
|
54.13
|
66.5
|
|
Amundi Bridgewater Core Global Macro Fund - Class A EUR Fonds
|
49916571
|
Amundi Asset Management
|
EUR
|
12.99
|
17.29
|
17.54
|
129.2
|
|
Amundi Bridgewater Core Global Macro Fund - Class A USD Fonds
|
49914447
|
Amundi Asset Management
|
USD
|
15.13
|
24.05
|
29.50
|
129.2
|
|
Amundi Bridgewater Core Global Macro Fund - Class A1 EUR Fonds
|
49968164
|
Amundi Asset Management
|
EUR
|
13.16
|
17.91
|
19.57
|
129.2
|
|
Amundi Bridgewater Core Global Macro Fund - Class A1 USD Fonds
|
49968135
|
Amundi Asset Management
|
USD
|
15.32
|
24.10
|
30.17
|
129.2
|
|
Amundi Bridgewater Core Global Macro Fund - Class I EUR Fonds
|
49670644
|
Amundi Asset Management
|
EUR
|
13.50
|
19.21
|
22.44
|
129.2
|
|
Amundi Bridgewater Core Global Macro Fund - Class I USD Fonds
|
49670560
|
Amundi Asset Management
|
USD
|
15.81
|
25.95
|
33.13
|
129.2
|
|
Amundi Buy & Watch 2028 AT-D Fonds
|
|
Amundi Asset Management
|
EUR
|
3.49
|
-
|
-
|
200.0
|
|
Amundi Buy & Watch 2028 I-C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.57
|
-
|
-
|
200.0
|
|
Amundi Buy & Watch 2028 I-D Fonds
|
|
Amundi Asset Management
|
EUR
|
3.58
|
-
|
-
|
200.0
|
|
Amundi Buy & Watch 2028 P-C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.16
|
15.60
|
-
|
200.0
|
|
Amundi Buy & Watch 2028 P-D Fonds
|
|
Amundi Asset Management
|
EUR
|
3.16
|
15.61
|
-
|
200.0
|
|
Amundi Crédit Euro I2 C Fonds
|
4294666
|
Amundi Asset Management
|
EUR
|
3.97
|
-
|
-
|
243.29
|
|
Amundi Enhanced Ultra Short Term Bond Select CDN-C Fonds
|
26124873
|
Amundi Asset Management
|
EUR
|
2.98
|
12.30
|
11.14
|
5030.08
|
|
Amundi Enhanced Ultra Short Term Bond Select E-C Fonds
|
10927164
|
Amundi Asset Management
|
EUR
|
2.82
|
11.75
|
10.25
|
5030.08
|
|
Amundi Enhanced Ultra Short Term Bond Select I-C Fonds
|
10927161
|
Amundi Asset Management
|
EUR
|
3.04
|
12.48
|
11.44
|
5030.08
|
|
Amundi Enhanced Ultra Short Term Bond Select P-C Fonds
|
10927153
|
Amundi Asset Management
|
EUR
|
2.69
|
11.31
|
9.47
|
5030.08
|
|
Amundi Enhanced Ultra Short Term Bond Select R-C Fonds
|
|
Amundi Asset Management
|
EUR
|
2.86
|
11.77
|
10.27
|
5030.08
|
|
Amundi Enhanced Ultra Short Term Bond Select R1-C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.04
|
12.48
|
11.49
|
5030.08
|
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