Amundi Funds - Global Aggregate Bond F2 USD (C) Fonds
|
12004433
|
Amundi Luxembourg S.A.
|
USD
|
5.80
|
8.11
|
4.65
|
3735.06
|
Amundi Funds - Global Aggregate Bond F2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.81
|
8.10
|
4.64
|
3735.06
|
Amundi Funds - Global Aggregate Bond G EUR Hgd (C) Fonds
|
12761441
|
Amundi Luxembourg S.A.
|
EUR
|
4.37
|
2.80
|
-2.39
|
3735.06
|
Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D) Fonds
|
12761443
|
Amundi Luxembourg S.A.
|
EUR
|
4.39
|
2.83
|
-2.37
|
3735.06
|
Amundi Funds - Global Aggregate Bond G EUR Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.43
|
2.87
|
-2.43
|
3735.06
|
Amundi Funds - Global Aggregate Bond G GBP Hgd AD (D) Fonds
|
18841291
|
Amundi Luxembourg S.A.
|
GBP
|
6.07
|
7.42
|
3.40
|
3735.06
|
Amundi Funds - Global Aggregate Bond G USD (C) Fonds
|
3371443
|
Amundi Luxembourg S.A.
|
USD
|
6.27
|
9.43
|
6.04
|
3735.06
|
Amundi Funds - Global Aggregate Bond G USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.27
|
9.43
|
6.04
|
3735.06
|
Amundi Funds - Global Aggregate Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
3735.06
|
Amundi Funds - Global Aggregate Bond H EUR HGD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.27
|
-7.29
|
-
|
3735.06
|
Amundi Funds - Global Aggregate Bond H EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
3735.06
|
Amundi Funds - Global Aggregate Bond I CAD Hgd AD (D) Fonds
|
20909381
|
Amundi Luxembourg S.A.
|
CAD
|
5.44
|
8.62
|
6.46
|
3735.06
|
Amundi Funds - Global Aggregate Bond I CHF Hgd (C) Fonds
|
21653788
|
Amundi Luxembourg S.A.
|
CHF
|
2.28
|
-1.47
|
-5.65
|
3735.06
|
Amundi Funds - Global Aggregate Bond I EUR (C) Fonds
|
19688535
|
Amundi Luxembourg S.A.
|
EUR
|
1.49
|
4.37
|
7.00
|
3735.06
|
Amundi Funds - Global Aggregate Bond I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.47
|
4.33
|
6.99
|
3735.06
|
Amundi Funds - Global Aggregate Bond I EUR Hgd (C) Fonds
|
19689846
|
Amundi Luxembourg S.A.
|
EUR
|
4.97
|
4.46
|
0.53
|
3735.06
|
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) Fonds
|
22660810
|
Amundi Luxembourg S.A.
|
EUR
|
4.99
|
4.58
|
0.67
|
3735.06
|
Amundi Funds - Global Aggregate Bond I GBP Hgd (C) Fonds
|
22660808
|
Amundi Luxembourg S.A.
|
GBP
|
6.69
|
9.72
|
7.17
|
3735.06
|
Amundi Funds - Global Aggregate Bond I GBP Hgd AD (D) Fonds
|
22660809
|
Amundi Luxembourg S.A.
|
GBP
|
6.56
|
9.30
|
6.91
|
3735.06
|
Amundi Funds - Global Aggregate Bond I USD (C) Fonds
|
3371432
|
Amundi Luxembourg S.A.
|
USD
|
6.88
|
11.35
|
9.42
|
3735.06
|