|
Amundi Funds - Emerging Markets Bond E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.28
|
31.01
|
4.21
|
3543.74
|
|
Amundi Funds - Emerging Markets Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.58
|
29.74
|
18.22
|
3543.74
|
|
Amundi Funds - Emerging Markets Bond E2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.43
|
0.40
|
10.64
|
3543.74
|
|
Amundi Funds - Emerging Markets Bond E2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.29
|
38.62
|
15.29
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.81
|
27.29
|
14.87
|
3543.74
|
|
Amundi Funds - Emerging Markets Bond F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.80
|
27.30
|
14.84
|
3543.74
|
|
Amundi Funds - Emerging Markets Bond G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.98
|
28.03
|
16.07
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond G EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.63
|
29.31
|
2.21
|
3543.74
|
|
Amundi Funds - Emerging Markets Bond G EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.98
|
28.12
|
16.00
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.65
|
33.58
|
24.02
|
3543.74
|
|
Amundi Funds - Emerging Markets Bond H EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.30
|
-
|
-
|
3543.74
|
|
Amundi Funds - Emerging Markets Bond H EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.12
|
4.78
|
-
|
3543.74
|
|
Amundi Funds - Emerging Markets Bond I2 EUR (C) Fonds
|
46170083
|
Amundi Luxembourg S.A.
|
EUR
|
10.46
|
32.97
|
23.10
|
3543.74
|
|
Amundi Funds - Emerging Markets Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.07
|
33.99
|
8.24
|
3543.74
|
|
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.13
|
34.25
|
8.31
|
3543.74
|
|
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.48
|
32.98
|
23.09
|
3543.74
|
|
Amundi Funds - Emerging Markets Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.76
|
30.37
|
22.66
|
3543.74
|
|
Amundi Funds - Emerging Markets Bond I2 GBP Hgd QD (D) Fonds
|
46170087
|
Amundi Luxembourg S.A.
|
GBP
|
6.00
|
41.10
|
17.02
|
3543.74
|
|
Amundi Funds - Emerging Markets Bond I2 USD (C) Fonds
|
46170088
|
Amundi Luxembourg S.A.
|
USD
|
6.16
|
42.06
|
20.05
|
3543.74
|
|
Amundi Funds - Emerging Markets Bond I2 USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.15
|
42.04
|
20.05
|
3472.02
|
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