|
Amundi Funds - Emerging Markets Blended Bond A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.55
|
22.61
|
12.08
|
3460.96
|
|
Amundi Funds - Emerging Markets Blended Bond A2 SGD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
9.85
|
21.48
|
13.43
|
3460.96
|
|
Amundi Funds - Emerging Markets Blended Bond A2 SGD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
9.81
|
21.43
|
13.67
|
3460.96
|
|
Amundi Funds - Emerging Markets Blended Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.78
|
1.95
|
-
|
2784.56
|
|
Amundi Funds - Emerging Markets Blended Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.71
|
22.98
|
12.42
|
2784.56
|
|
Amundi Funds - Emerging Markets Blended Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.07
|
20.76
|
9.33
|
3460.96
|
|
Amundi Funds - Emerging Markets Blended Bond F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.02
|
20.69
|
9.17
|
3460.96
|
|
Amundi Funds - Emerging Markets Blended Bond F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.99
|
20.62
|
8.85
|
3460.96
|
|
Amundi Funds - Emerging Markets Blended Bond F2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.99
|
20.61
|
8.85
|
3460.96
|
|
Amundi Funds - Emerging Markets Blended Bond G EUR (C) Fonds
|
26456600
|
Amundi Luxembourg S.A.
|
EUR
|
10.34
|
21.76
|
10.88
|
3460.96
|
|
Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.33
|
21.76
|
10.89
|
3460.96
|
|
Amundi Funds - Emerging Markets Blended Bond I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.05
|
24.81
|
15.62
|
3460.96
|
|
Amundi Funds - Emerging Markets Blended Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.53
|
25.88
|
-
|
3460.96
|
|
Amundi Funds - Emerging Markets Blended Bond J2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.68
|
26.31
|
17.65
|
3460.96
|
|
Amundi Funds - Emerging Markets Blended Bond M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.05
|
24.78
|
15.72
|
3460.96
|
|
Amundi Funds - Emerging Markets Blended Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.61
|
26.05
|
17.17
|
3460.96
|
|
Amundi Funds - Emerging Markets Blended Bond OR EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
38.28
|
27.59
|
43.84
|
3460.96
|
|
Amundi Funds - Emerging Markets Blended Bond R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
3460.96
|
|
Amundi Funds - Emerging Markets Blended Bond X3 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.23
|
-
|
-
|
3460.96
|
|
Amundi Funds - Emerging Markets Bond A AUD Hgd MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
13.90
|
33.85
|
10.18
|
3443.91
|
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