|
Amundi Funds - Global Aggregate Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.01
|
17.86
|
7.22
|
3650.63
|
|
Amundi Funds - Global Aggregate Bond A2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.01
|
17.85
|
7.21
|
3650.63
|
|
Amundi Funds - Global Aggregate Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.32
|
10.17
|
11.71
|
3261.72
|
|
Amundi Funds - Global Aggregate Bond B USD (MTD) Fonds
|
46637843
|
Amundi Luxembourg S.A.
|
USD
|
6.95
|
14.37
|
1.99
|
3650.63
|
|
Amundi Funds - Global Aggregate Bond C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.97
|
2.26
|
5.16
|
3650.63
|
|
Amundi Funds - Global Aggregate Bond C USD (C) Fonds
|
46637846
|
Amundi Luxembourg S.A.
|
USD
|
5.52
|
15.25
|
2.05
|
3650.63
|
|
Amundi Funds - Global Aggregate Bond C USD (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.52
|
15.25
|
2.03
|
3650.63
|
|
Amundi Funds - Global Aggregate Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.91
|
10.50
|
12.58
|
3650.63
|
|
Amundi Funds - Global Aggregate Bond E2 EUR (QTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.91
|
10.51
|
12.59
|
3650.63
|
|
Amundi Funds - Global Aggregate Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.69
|
8.49
|
8.81
|
3650.63
|
|
Amundi Funds - Global Aggregate Bond F EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.91
|
9.45
|
-
|
3650.63
|
|
Amundi Funds - Global Aggregate Bond F EUR Hgd (MTD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.00
|
9.62
|
-4.60
|
3650.63
|
|
Amundi Funds - Global Aggregate Bond F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.28
|
16.22
|
-
|
3650.63
|
|
Amundi Funds - Global Aggregate Bond F2 EUR Hgd (C) Fonds
|
12761446
|
Amundi Luxembourg S.A.
|
EUR
|
5.11
|
9.31
|
-4.54
|
3650.63
|
|
Amundi Funds - Global Aggregate Bond F2 EUR Hgd MTD (D) Fonds
|
12761447
|
Amundi Luxembourg S.A.
|
EUR
|
5.13
|
9.32
|
-4.51
|
3650.63
|
|
Amundi Funds - Global Aggregate Bond F2 USD (C) Fonds
|
12004433
|
Amundi Luxembourg S.A.
|
USD
|
7.48
|
16.09
|
4.57
|
3650.63
|
|
Amundi Funds - Global Aggregate Bond F2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.48
|
16.09
|
4.55
|
3650.63
|
|
Amundi Funds - Global Aggregate Bond G EUR Hgd (C) Fonds
|
12761441
|
Amundi Luxembourg S.A.
|
EUR
|
5.11
|
10.26
|
-3.41
|
3650.63
|
|
Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D) Fonds
|
12761443
|
Amundi Luxembourg S.A.
|
EUR
|
5.12
|
10.28
|
-3.40
|
3650.63
|
|
Amundi Funds - Global Aggregate Bond G EUR Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.14
|
10.38
|
-3.43
|
3650.63
|
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