|
Amundi S.F. - Euro Curve 7-10 year A EUR Dis Fonds
|
11983763
|
Amundi Luxembourg S.A.
|
EUR
|
2.29
|
10.75
|
-11.46
|
46.38
|
|
Amundi S.F. - Euro Curve 7-10 year A EUR ND Fonds
|
4406796
|
Amundi Luxembourg S.A.
|
EUR
|
-0.47
|
5.11
|
-15.82
|
46.38
|
|
Amundi S.F. - Euro Curve 7-10 year C EUR ND Fonds
|
11983764
|
Amundi Luxembourg S.A.
|
EUR
|
-1.25
|
1.78
|
-21.14
|
46.38
|
|
Amundi S.F. - Euro Curve 7-10 year E EUR ND Fonds
|
2979241
|
Amundi Luxembourg S.A.
|
EUR
|
-0.95
|
3.58
|
-17.87
|
46.38
|
|
Amundi S.F. - Euro Curve 7-10 year E EUR QD Fonds
|
20329826
|
Amundi Luxembourg S.A.
|
EUR
|
-1.00
|
3.51
|
-17.93
|
46.38
|
|
Amundi S.F. - Euro Curve 7-10 year F EUR ND Fonds
|
2979246
|
Amundi Luxembourg S.A.
|
EUR
|
-1.54
|
1.84
|
-20.14
|
46.38
|
|
Amundi S.F. - Euro Curve 7-10 year H EUR ND Fonds
|
3697610
|
Amundi Luxembourg S.A.
|
EUR
|
-0.43
|
5.27
|
-15.61
|
46.38
|
|
Amundi S.F. - Euro Curve 7-10 year I EUR ND Fonds
|
10279944
|
Amundi Luxembourg S.A.
|
EUR
|
-0.24
|
5.88
|
-14.81
|
46.38
|
|
Amundi S.F. - Euro Curve 7-10 year R EUR Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.94
|
5.12
|
-15.52
|
65.77
|
|
Amundi S.F. - Euro Curve 7-10 year R EUR ND Fonds
|
38994020
|
Amundi Luxembourg S.A.
|
EUR
|
-0.29
|
5.91
|
-14.78
|
46.38
|
|
Amundi S.F. - High Potential Bond A EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.88
|
25.84
|
-
|
24.5
|
|
Amundi S.F. - High Potential Bond A EUR H AD Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.45
|
26.51
|
-
|
24.5
|
|
Amundi S.F. - High Potential Bond A EUR H Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.42
|
26.60
|
-
|
24.5
|
|
Amundi S.F. - High Potential Bond G A EUR AD Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.87
|
25.84
|
-
|
24.5
|
|
Amundi SF Eurp Eq Optm Vol I ND Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.32
|
-
|
-
|
47.05
|
|
Amundi SF Eurp Eq Optm Vol I ND Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.32
|
-
|
-
|
47.05
|
|
Amundi SF Eurp Eq Optm Vol R EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.50
|
-
|
-
|
47.05
|
|
Amundi Singapore Straits Times FUND AS SGD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
41.74
|
-
|
-
|
30.26
|
|
Amundi US Equity High Income A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
122.87
|
|
Amundi US Equity High Income I2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
122.87
|
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