|
Amundi Bavarian Equity Fund R C/D Fonds
|
|
Amundi Asset Management
|
EUR
|
21.43
|
103.09
|
69.53
|
66.3
|
|
Amundi Bridgewater Core Global Macro Fund - Class A EUR Fonds
|
49916571
|
Amundi Asset Management
|
EUR
|
8.21
|
14.26
|
16.08
|
203.08
|
|
Amundi Bridgewater Core Global Macro Fund - Class A USD Fonds
|
49914447
|
Amundi Asset Management
|
USD
|
10.17
|
20.90
|
27.91
|
203.08
|
|
Amundi Bridgewater Core Global Macro Fund - Class A1 EUR Fonds
|
49968164
|
Amundi Asset Management
|
EUR
|
8.37
|
14.89
|
18.24
|
203.08
|
|
Amundi Bridgewater Core Global Macro Fund - Class A1 USD Fonds
|
49968135
|
Amundi Asset Management
|
USD
|
10.36
|
20.96
|
28.58
|
203.08
|
|
Amundi Bridgewater Core Global Macro Fund - Class I EUR Fonds
|
49670644
|
Amundi Asset Management
|
EUR
|
8.78
|
16.23
|
21.20
|
203.08
|
|
Amundi Bridgewater Core Global Macro Fund - Class I USD Fonds
|
49670560
|
Amundi Asset Management
|
USD
|
10.83
|
22.76
|
31.52
|
203.08
|
|
Amundi Buy & Watch 2028 AT-D Fonds
|
|
Amundi Asset Management
|
EUR
|
4.48
|
-
|
-
|
203.36
|
|
Amundi Buy & Watch 2028 I-C Fonds
|
|
Amundi Asset Management
|
EUR
|
4.60
|
-
|
-
|
203.36
|
|
Amundi Buy & Watch 2028 I-D Fonds
|
|
Amundi Asset Management
|
EUR
|
4.60
|
-
|
-
|
203.36
|
|
Amundi Buy & Watch 2028 P-C Fonds
|
|
Amundi Asset Management
|
EUR
|
4.19
|
-
|
-
|
203.36
|
|
Amundi Buy & Watch 2028 P-D Fonds
|
|
Amundi Asset Management
|
EUR
|
4.18
|
-
|
-
|
203.36
|
|
Amundi Crédit Euro I2 C Fonds
|
4294666
|
Amundi Asset Management
|
EUR
|
6.05
|
-
|
-
|
211.56
|
|
Amundi Enhanced Ultra Short Term Bond Select CDN-C Fonds
|
26124873
|
Amundi Asset Management
|
EUR
|
3.23
|
12.91
|
10.98
|
4931.64
|
|
Amundi Enhanced Ultra Short Term Bond Select E-C Fonds
|
10927164
|
Amundi Asset Management
|
EUR
|
3.07
|
12.37
|
10.08
|
4931.64
|
|
Amundi Enhanced Ultra Short Term Bond Select I-C Fonds
|
10927161
|
Amundi Asset Management
|
EUR
|
3.30
|
13.10
|
11.25
|
4931.64
|
|
Amundi Enhanced Ultra Short Term Bond Select P-C Fonds
|
10927153
|
Amundi Asset Management
|
EUR
|
2.93
|
11.92
|
9.30
|
4931.64
|
|
Amundi Enhanced Ultra Short Term Bond Select R-C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.09
|
12.37
|
10.09
|
4931.64
|
|
Amundi Enhanced Ultra Short Term Bond Select R1-C Fonds
|
|
Amundi Asset Management
|
EUR
|
3.28
|
12.87
|
11.34
|
4931.64
|
|
Amundi Equilibre Climat C Fonds
|
14969987
|
Amundi Asset Management
|
EUR
|
4.93
|
24.13
|
14.16
|
2352.11
|
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