|
Amundi Funds - European Convertible Bond A EUR (C) Fonds
|
12114652
|
Amundi Luxembourg S.A.
|
EUR
|
3.87
|
8.12
|
0.22
|
36.16
|
|
Amundi Funds - European Convertible Bond A EUR AD (D) Fonds
|
12114657
|
Amundi Luxembourg S.A.
|
EUR
|
3.86
|
8.14
|
0.19
|
36.16
|
|
Amundi Funds - European Convertible Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.31
|
-14.00
|
-
|
40.72
|
|
Amundi Funds - European Convertible Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.34
|
6.60
|
-2.23
|
36.16
|
|
Amundi Funds - European Convertible Bond F2 EUR (C) Fonds
|
12114688
|
Amundi Luxembourg S.A.
|
EUR
|
3.19
|
6.13
|
-2.81
|
36.16
|
|
Amundi Funds - European Convertible Bond G EUR (C) Fonds
|
12114660
|
Amundi Luxembourg S.A.
|
EUR
|
3.66
|
7.53
|
-0.69
|
36.16
|
|
Amundi Funds - European Convertible Bond I EUR (C) Fonds
|
12114592
|
Amundi Luxembourg S.A.
|
EUR
|
4.72
|
10.65
|
3.94
|
36.16
|
|
Amundi Funds - European Convertible Bond M EUR (C) Fonds
|
12114604
|
Amundi Luxembourg S.A.
|
EUR
|
4.76
|
10.80
|
4.05
|
36.16
|
|
Amundi Funds - European Convertible Bond R EUR (C) Fonds
|
22654616
|
Amundi Luxembourg S.A.
|
EUR
|
4.62
|
10.29
|
3.45
|
36.16
|
|
Amundi Funds - European Convertible Bond R EUR AD (D) Fonds
|
22654618
|
Amundi Luxembourg S.A.
|
EUR
|
4.59
|
10.27
|
3.33
|
36.16
|
|
Amundi Funds - European Equity Conservative A CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
10.32
|
19.54
|
44.52
|
699.96
|
|
Amundi Funds - European Equity Conservative A EUR (C) Fonds
|
18089484
|
Amundi Luxembourg S.A.
|
EUR
|
13.10
|
26.84
|
54.68
|
631.36
|
|
Amundi Funds - European Equity Conservative A EUR AD (D) Fonds
|
18089486
|
Amundi Luxembourg S.A.
|
EUR
|
13.10
|
26.85
|
54.81
|
631.36
|
|
Amundi Funds - European Equity Conservative A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.93
|
26.28
|
-
|
631.36
|
|
Amundi Funds - European Equity Conservative A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.50
|
28.13
|
57.50
|
631.36
|
|
Amundi Funds - European Equity Conservative F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.37
|
24.40
|
49.53
|
631.36
|
|
Amundi Funds - European Equity Conservative F2 EUR (C) Fonds
|
18089500
|
Amundi Luxembourg S.A.
|
EUR
|
12.09
|
23.47
|
47.26
|
631.36
|
|
Amundi Funds - European Equity Conservative G EUR (C) Fonds
|
18089497
|
Amundi Luxembourg S.A.
|
EUR
|
12.82
|
25.90
|
52.94
|
631.36
|
|
Amundi Funds - European Equity Conservative H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.60
|
31.96
|
64.52
|
631.36
|
|
Amundi Funds - European Equity Conservative I EUR (C) Fonds
|
18089302
|
Amundi Luxembourg S.A.
|
EUR
|
14.37
|
31.21
|
63.38
|
631.36
|
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