|
Amundi S.F. - Euro Curve 10+year F EUR ND Fonds
|
2978705
|
Amundi Luxembourg S.A.
|
EUR
|
-2.12
|
-17.74
|
-30.42
|
59.76
|
|
Amundi S.F. - Euro Curve 10+year H EUR ND Fonds
|
3697613
|
Amundi Luxembourg S.A.
|
EUR
|
-1.05
|
-14.98
|
-26.51
|
59.76
|
|
Amundi S.F. - Euro Curve 10+year I EUR ND Fonds
|
10279953
|
Amundi Luxembourg S.A.
|
EUR
|
-0.85
|
-14.53
|
-25.81
|
59.76
|
|
Amundi S.F. - Euro Curve 7-10 year A EUR DA Fonds
|
11983762
|
Amundi Luxembourg S.A.
|
EUR
|
2.84
|
-3.20
|
-10.04
|
66.78
|
|
Amundi S.F. - Euro Curve 7-10 year A EUR Dis Fonds
|
11983763
|
Amundi Luxembourg S.A.
|
EUR
|
2.81
|
-3.12
|
-9.97
|
66.78
|
|
Amundi S.F. - Euro Curve 7-10 year A EUR ND Fonds
|
4406796
|
Amundi Luxembourg S.A.
|
EUR
|
2.84
|
-3.08
|
-9.93
|
66.78
|
|
Amundi S.F. - Euro Curve 7-10 year C EUR ND Fonds
|
11983764
|
Amundi Luxembourg S.A.
|
EUR
|
1.52
|
-6.73
|
-15.50
|
66.78
|
|
Amundi S.F. - Euro Curve 7-10 year E EUR ND Fonds
|
2979241
|
Amundi Luxembourg S.A.
|
EUR
|
2.34
|
-4.51
|
-12.11
|
66.78
|
|
Amundi S.F. - Euro Curve 7-10 year E EUR QD Fonds
|
20329826
|
Amundi Luxembourg S.A.
|
EUR
|
2.32
|
-4.53
|
-12.12
|
66.78
|
|
Amundi S.F. - Euro Curve 7-10 year F EUR ND Fonds
|
2979246
|
Amundi Luxembourg S.A.
|
EUR
|
1.77
|
-6.09
|
-14.50
|
66.78
|
|
Amundi S.F. - Euro Curve 7-10 year H EUR ND Fonds
|
3697610
|
Amundi Luxembourg S.A.
|
EUR
|
2.90
|
-2.94
|
-9.70
|
66.78
|
|
Amundi S.F. - Euro Curve 7-10 year I EUR ND Fonds
|
10279944
|
Amundi Luxembourg S.A.
|
EUR
|
3.10
|
-2.38
|
-8.83
|
66.78
|
|
Amundi S.F. - Euro Curve 7-10 year R EUR Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.03
|
-2.60
|
-9.06
|
65.77
|
|
Amundi S.F. - Euro Curve 7-10 year R EUR ND Fonds
|
38994020
|
Amundi Luxembourg S.A.
|
EUR
|
3.06
|
-2.27
|
-8.79
|
66.78
|
|
Amundi S.F. - High Potential Bond A EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.11
|
19.24
|
-
|
37.62
|
|
Amundi S.F. - High Potential Bond A EUR H AD Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.77
|
19.19
|
-
|
37.62
|
|
Amundi S.F. - High Potential Bond A EUR H Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.83
|
19.32
|
-
|
37.62
|
|
Amundi S.F. - High Potential Bond G A EUR AD Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.13
|
19.26
|
-
|
37.62
|
|
Amundi S.F. - SBI FM India Bond H EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.86
|
-
|
-
|
38.29
|
|
Amundi S.F. - SBI FM India Bond H USD Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.51
|
10.88
|
-
|
38.29
|
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