|
Amundi S.F. - Euro Curve 10+year A EUR DA Fonds
|
3626671
|
Amundi Luxembourg S.A.
|
EUR
|
-0.96
|
-2.02
|
-30.54
|
42.82
|
|
Amundi S.F. - Euro Curve 10+year E EUR ND Fonds
|
2978699
|
Amundi Luxembourg S.A.
|
EUR
|
-1.53
|
-3.53
|
-31.88
|
42.82
|
|
Amundi S.F. - Euro Curve 10+year E EUR QD Fonds
|
20329841
|
Amundi Luxembourg S.A.
|
EUR
|
-1.44
|
-3.47
|
-31.85
|
42.82
|
|
Amundi S.F. - Euro Curve 10+year F EUR ND Fonds
|
2978705
|
Amundi Luxembourg S.A.
|
EUR
|
-2.00
|
-5.06
|
-33.70
|
42.82
|
|
Amundi S.F. - Euro Curve 10+year H EUR ND Fonds
|
3697613
|
Amundi Luxembourg S.A.
|
EUR
|
-0.91
|
-1.86
|
-29.94
|
42.82
|
|
Amundi S.F. - Euro Curve 10+year I EUR ND Fonds
|
10279953
|
Amundi Luxembourg S.A.
|
EUR
|
-0.69
|
-1.31
|
-29.25
|
42.82
|
|
Amundi S.F. - Euro Curve 7-10 year A EUR DA Fonds
|
11983762
|
Amundi Luxembourg S.A.
|
EUR
|
0.75
|
4.11
|
-12.92
|
48.3
|
|
Amundi S.F. - Euro Curve 7-10 year A EUR Dis Fonds
|
11983763
|
Amundi Luxembourg S.A.
|
EUR
|
2.29
|
10.75
|
-11.46
|
48.3
|
|
Amundi S.F. - Euro Curve 7-10 year A EUR ND Fonds
|
4406796
|
Amundi Luxembourg S.A.
|
EUR
|
0.76
|
4.11
|
-12.81
|
48.3
|
|
Amundi S.F. - Euro Curve 7-10 year C EUR ND Fonds
|
11983764
|
Amundi Luxembourg S.A.
|
EUR
|
-1.25
|
1.78
|
-21.14
|
48.3
|
|
Amundi S.F. - Euro Curve 7-10 year E EUR ND Fonds
|
2979241
|
Amundi Luxembourg S.A.
|
EUR
|
0.28
|
2.60
|
-14.93
|
48.3
|
|
Amundi S.F. - Euro Curve 7-10 year E EUR QD Fonds
|
20329826
|
Amundi Luxembourg S.A.
|
EUR
|
0.24
|
2.53
|
-14.98
|
48.3
|
|
Amundi S.F. - Euro Curve 7-10 year F EUR ND Fonds
|
2979246
|
Amundi Luxembourg S.A.
|
EUR
|
-0.29
|
0.88
|
-17.27
|
48.3
|
|
Amundi S.F. - Euro Curve 7-10 year H EUR ND Fonds
|
3697610
|
Amundi Luxembourg S.A.
|
EUR
|
0.82
|
4.27
|
-12.59
|
48.3
|
|
Amundi S.F. - Euro Curve 7-10 year I EUR ND Fonds
|
10279944
|
Amundi Luxembourg S.A.
|
EUR
|
1.00
|
4.87
|
-11.76
|
48.3
|
|
Amundi S.F. - Euro Curve 7-10 year R EUR Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.74
|
4.57
|
-12.09
|
65.77
|
|
Amundi S.F. - Euro Curve 7-10 year R EUR ND Fonds
|
38994020
|
Amundi Luxembourg S.A.
|
EUR
|
0.96
|
4.91
|
-11.73
|
48.3
|
|
Amundi S.F. - High Potential Bond A EUR Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.90
|
26.61
|
-
|
28.83
|
|
Amundi S.F. - High Potential Bond A EUR H AD Dis Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.89
|
28.05
|
-
|
28.83
|
|
Amundi S.F. - High Potential Bond A EUR H Cap Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.87
|
28.14
|
-
|
28.83
|