|
Amundi Funds - Emerging Markets Bond G EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.05
|
28.99
|
3.17
|
3555.47
|
|
Amundi Funds - Emerging Markets Bond G EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.11
|
28.68
|
16.10
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.71
|
34.21
|
23.99
|
3555.47
|
|
Amundi Funds - Emerging Markets Bond H EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.79
|
-
|
-
|
3555.47
|
|
Amundi Funds - Emerging Markets Bond H EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.12
|
4.78
|
-
|
3555.47
|
|
Amundi Funds - Emerging Markets Bond I2 EUR (C) Fonds
|
46170083
|
Amundi Luxembourg S.A.
|
EUR
|
11.51
|
33.59
|
23.06
|
3555.47
|
|
Amundi Funds - Emerging Markets Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.54
|
33.79
|
9.13
|
3555.47
|
|
Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.57
|
33.98
|
9.19
|
3555.47
|
|
Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.54
|
33.61
|
23.07
|
3555.47
|
|
Amundi Funds - Emerging Markets Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.83
|
33.51
|
23.68
|
3555.47
|
|
Amundi Funds - Emerging Markets Bond I2 GBP Hgd QD (D) Fonds
|
46170087
|
Amundi Luxembourg S.A.
|
GBP
|
10.63
|
40.89
|
17.89
|
3555.47
|
|
Amundi Funds - Emerging Markets Bond I2 USD (C) Fonds
|
46170088
|
Amundi Luxembourg S.A.
|
USD
|
10.77
|
41.85
|
20.92
|
3555.47
|
|
Amundi Funds - Emerging Markets Bond I2 USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.77
|
41.87
|
20.90
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond I2 USD QTD (D) Fonds
|
46170090
|
Amundi Luxembourg S.A.
|
USD
|
10.77
|
41.86
|
20.90
|
3555.47
|
|
Amundi Funds - Emerging Markets Bond J2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.80
|
34.51
|
9.98
|
3555.47
|
|
Amundi Funds - Emerging Markets Bond J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.79
|
33.34
|
23.40
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond J3 GBP QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.81
|
33.40
|
23.49
|
3472.02
|
|
Amundi Funds - Emerging Markets Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.49
|
33.41
|
22.86
|
3555.47
|
|
Amundi Funds - Emerging Markets Bond M2 EUR AD (D) Fonds
|
46170093
|
Amundi Luxembourg S.A.
|
EUR
|
11.48
|
33.41
|
22.86
|
3555.47
|
|
Amundi Funds - Emerging Markets Bond M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.47
|
33.68
|
8.90
|
3555.47
|
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