|
Amundi Funds - Euro Corporate Bond Select A2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.27
|
14.23
|
-2.06
|
541.56
|
|
Amundi Funds - Euro Corporate Bond Select A2 EUR (C) Fonds
|
19692343
|
Amundi Luxembourg S.A.
|
EUR
|
0.26
|
14.22
|
-2.07
|
541.56
|
|
Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.25
|
14.20
|
-2.08
|
541.56
|
|
Amundi Funds - Euro Corporate Bond Select A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.43
|
21.27
|
-3.80
|
541.56
|
|
Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.42
|
21.28
|
-3.79
|
541.56
|
|
Amundi Funds - Euro Corporate Bond Select C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.19
|
10.31
|
-5.66
|
541.56
|
|
Amundi Funds - Euro Corporate Bond Select C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.27
|
24.36
|
-8.47
|
541.56
|
|
Amundi Funds - Euro Corporate Bond Select E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.46
|
14.89
|
-1.09
|
541.56
|
|
Amundi Funds - Euro Corporate Bond Select E2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.47
|
14.91
|
-1.07
|
541.56
|
|
Amundi Funds - Euro Corporate Bond Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.04
|
13.19
|
-3.51
|
541.56
|
|
Amundi Funds - Euro Corporate Bond Select F2 EUR (C) Fonds
|
12004219
|
Amundi Luxembourg S.A.
|
EUR
|
-0.19
|
12.69
|
-4.24
|
541.56
|
|
Amundi Funds - Euro Corporate Bond Select G EUR (C) Fonds
|
1161204
|
Amundi Luxembourg S.A.
|
EUR
|
0.25
|
14.19
|
-2.08
|
541.56
|
|
Amundi Funds - Euro Corporate Bond Select H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
541.56
|
|
Amundi Funds - Euro Corporate Bond Select H EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.78
|
-7.85
|
-
|
541.56
|
|
Amundi Funds - Euro Corporate Bond Select I EUR (C) Fonds
|
1161212
|
Amundi Luxembourg S.A.
|
EUR
|
0.90
|
16.17
|
0.82
|
541.56
|
|
Amundi Funds - Euro Corporate Bond Select I EUR AD (D) Fonds
|
1881068
|
Amundi Luxembourg S.A.
|
EUR
|
-3.63
|
3.22
|
6.66
|
541.56
|
|
Amundi Funds - Euro Corporate Bond Select I2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.89
|
16.35
|
1.04
|
541.56
|
|
Amundi Funds - Euro Corporate Bond Select I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.88
|
16.35
|
1.04
|
541.56
|
|
Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.89
|
16.39
|
1.07
|
541.56
|
|
Amundi Funds - Euro Corporate Bond Select M EUR (C) Fonds
|
3514135
|
Amundi Luxembourg S.A.
|
EUR
|
0.86
|
15.95
|
0.52
|
541.56
|