Amundi Funds - Global Aggregate Bond F2 USD (C) Fonds
|
12004433
|
Amundi Luxembourg S.A.
|
USD
|
5.60
|
7.23
|
4.16
|
3735.06
|
Amundi Funds - Global Aggregate Bond F2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.58
|
7.21
|
4.15
|
3735.06
|
Amundi Funds - Global Aggregate Bond G EUR Hgd (C) Fonds
|
12761441
|
Amundi Luxembourg S.A.
|
EUR
|
4.17
|
1.80
|
-2.82
|
3735.06
|
Amundi Funds - Global Aggregate Bond G EUR Hgd MTD (D) Fonds
|
12761443
|
Amundi Luxembourg S.A.
|
EUR
|
4.18
|
1.83
|
-2.80
|
3735.06
|
Amundi Funds - Global Aggregate Bond G EUR Hgd QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.22
|
1.87
|
-2.87
|
3735.06
|
Amundi Funds - Global Aggregate Bond G GBP Hgd AD (D) Fonds
|
18841291
|
Amundi Luxembourg S.A.
|
GBP
|
5.85
|
6.38
|
2.90
|
3735.06
|
Amundi Funds - Global Aggregate Bond G USD (C) Fonds
|
3371443
|
Amundi Luxembourg S.A.
|
USD
|
6.05
|
8.36
|
5.53
|
3735.06
|
Amundi Funds - Global Aggregate Bond G USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.05
|
8.36
|
5.54
|
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
|
5.24
|
7.58
|
5.96
|
3735.06
|
Amundi Funds - Global Aggregate Bond I CHF Hgd (C) Fonds
|
21653788
|
Amundi Luxembourg S.A.
|
CHF
|
2.04
|
-2.44
|
-6.08
|
3735.06
|
Amundi Funds - Global Aggregate Bond I EUR (C) Fonds
|
19688535
|
Amundi Luxembourg S.A.
|
EUR
|
2.07
|
4.51
|
7.18
|
3735.06
|
Amundi Funds - Global Aggregate Bond I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.05
|
4.47
|
7.16
|
3735.06
|
Amundi Funds - Global Aggregate Bond I EUR Hgd (C) Fonds
|
19689846
|
Amundi Luxembourg S.A.
|
EUR
|
4.76
|
3.42
|
0.08
|
3735.06
|
Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) Fonds
|
22660810
|
Amundi Luxembourg S.A.
|
EUR
|
4.78
|
3.57
|
0.22
|
3735.06
|
Amundi Funds - Global Aggregate Bond I GBP Hgd (C) Fonds
|
22660808
|
Amundi Luxembourg S.A.
|
GBP
|
6.46
|
8.66
|
6.65
|
3735.06
|
Amundi Funds - Global Aggregate Bond I GBP Hgd AD (D) Fonds
|
22660809
|
Amundi Luxembourg S.A.
|
GBP
|
6.34
|
8.25
|
6.40
|
3735.06
|
Amundi Funds - Global Aggregate Bond I USD (C) Fonds
|
3371432
|
Amundi Luxembourg S.A.
|
USD
|
6.66
|
10.26
|
8.90
|
3735.06
|