|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.06
|
11.11
|
-
|
42.12
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A USD Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.96
|
11.00
|
-
|
42.12
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A USD Hgd MD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.05
|
11.05
|
-
|
42.12
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - AT EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.74
|
5.83
|
-
|
42.12
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - E EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.49
|
5.14
|
-
|
42.12
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.99
|
6.64
|
-
|
42.12
|
|
AMUNDI S.F. - EUR COMMODITIES - I - AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.34
|
2.87
|
24.19
|
106.8
|
|
Amundi Fds - Japan Equity Engagement A USD (C) Fonds
|
46639162
|
Amundi Luxembourg S.A.
|
USD
|
5.95
|
-13.74
|
1.98
|
32.91
|
|
Amundi Fds - Japan Equity Engagement AE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.76
|
-5.88
|
10.30
|
32.91
|
|
Amundi Fds - Japan Equity Engagement C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.35
|
-9.34
|
5.99
|
32.91
|
|
Amundi Fds - Japan Equity Engagement C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.65
|
-16.94
|
-1.96
|
32.91
|
|
Amundi Fds - Japan Equity Engagement E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.81
|
-5.74
|
13.12
|
32.91
|
|
Amundi Fds - Japan Equity Engagement E2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.89
|
24.98
|
57.85
|
32.91
|
|
Amundi Fds - Japan Equity Engagement F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.85
|
-8.06
|
6.08
|
32.91
|
|
Amundi Fds - Japan Equity Engagement G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.70
|
-5.96
|
10.09
|
32.91
|
|
Amundi Fds - Japan Equity Engagement I JPY (C) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
19.12
|
20.90
|
-
|
32.91
|
|
Amundi Fds - Japan Equity Engagement I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.58
|
-3.80
|
17.04
|
32.91
|
|
Amundi Fds - Japan Equity Engagement I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.77
|
-4.91
|
-
|
32.91
|
|
Amundi Fds - Japan Equity Engagement I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.73
|
-11.87
|
8.24
|
32.91
|
|
Amundi Fds - Japan Equity Engagement IE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.69
|
-3.45
|
15.43
|
32.91
|
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