|
Amundi Funds - Emerging Markets Blended Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.77
|
23.46
|
14.06
|
3873.43
|
|
Amundi Funds - Emerging Markets Blended Bond A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.98
|
22.08
|
14.29
|
3873.43
|
|
Amundi Funds - Emerging Markets Blended Bond A2 SGD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
7.82
|
21.80
|
15.11
|
3873.43
|
|
Amundi Funds - Emerging Markets Blended Bond A2 SGD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
7.75
|
21.68
|
15.34
|
3873.43
|
|
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
|
8.89
|
23.85
|
14.66
|
2784.56
|
|
Amundi Funds - Emerging Markets Blended Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.09
|
21.62
|
11.31
|
3873.43
|
|
Amundi Funds - Emerging Markets Blended Bond F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.04
|
21.55
|
11.15
|
3873.43
|
|
Amundi Funds - Emerging Markets Blended Bond F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.19
|
21.48
|
11.01
|
3873.43
|
|
Amundi Funds - Emerging Markets Blended Bond F2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.18
|
21.47
|
11.01
|
3873.43
|
|
Amundi Funds - Emerging Markets Blended Bond G EUR (C) Fonds
|
26456600
|
Amundi Luxembourg S.A.
|
EUR
|
8.32
|
22.60
|
12.86
|
3873.43
|
|
Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.32
|
22.58
|
12.86
|
3873.43
|
|
Amundi Funds - Emerging Markets Blended Bond I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.16
|
25.77
|
17.64
|
3873.43
|
|
Amundi Funds - Emerging Markets Blended Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.95
|
25.33
|
-
|
3873.43
|
|
Amundi Funds - Emerging Markets Blended Bond J2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.84
|
27.16
|
19.94
|
3873.43
|
|
Amundi Funds - Emerging Markets Blended Bond M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.15
|
25.75
|
17.75
|
3873.43
|
|
Amundi Funds - Emerging Markets Blended Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.78
|
26.92
|
19.47
|
3873.43
|
|
Amundi Funds - Emerging Markets Blended Bond OR EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
38.28
|
27.59
|
43.84
|
3873.43
|
|
Amundi Funds - Emerging Markets Blended Bond R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.24
|
-
|
-
|
3873.43
|
|
Amundi Funds - Emerging Markets Blended Bond X3 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.38
|
-
|
-
|
3873.43
|
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