Amundi Funds - Global Corporate Bond M2 EUR Hdg QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.21
|
4.53
|
-
|
683.96
|
Amundi Funds - Global Corporate Bond Q-I4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.96
|
10.89
|
6.38
|
574.92
|
Amundi Funds - Global Corporate Bond R EUR Hgd (C) Fonds
|
20911174
|
Amundi Luxembourg S.A.
|
EUR
|
4.99
|
3.49
|
-2.98
|
683.96
|
Amundi Funds - Global Corporate Bond R EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.98
|
3.77
|
-2.71
|
683.96
|
Amundi Funds - Global Corporate ESG Improvers Bond A2 EUR Hedged Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.19
|
1.33
|
-
|
78.41
|
Amundi Funds - Global Corporate ESG Improvers Bond A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.10
|
8.04
|
-
|
78.41
|
Amundi Funds - Global Corporate ESG Improvers Bond I2 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.81
|
3.23
|
-
|
78.41
|
Amundi Funds - Global Corporate ESG Improvers Bond I2 USD AD Inc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.82
|
10.27
|
-
|
78.41
|
Amundi Funds - Global Ecology ESG A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.08
|
27.90
|
77.59
|
2508.1
|
Amundi Funds - Global Ecology ESG G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.39
|
25.55
|
71.78
|
2508.1
|
Amundi Funds - Global Ecology ESG I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.95
|
30.69
|
86.07
|
2508.1
|
Amundi Funds - Global Ecology ESG R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.70
|
36.37
|
85.51
|
2508.1
|
Amundi Funds - Global Ecology ESG U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.96
|
30.43
|
72.12
|
2508.1
|
Amundi Funds - Global Equity A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
11.25
|
46.34
|
117.95
|
2233.89
|
Amundi Funds - Global Equity A EUR (C) Fonds
|
46257173
|
Amundi Luxembourg S.A.
|
EUR
|
8.99
|
32.49
|
100.12
|
2233.89
|
Amundi Funds - Global Equity A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.52
|
31.47
|
98.46
|
2233.89
|
Amundi Funds - Global Equity A EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.26
|
33.84
|
94.16
|
2233.89
|
Amundi Funds - Global Equity A EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.38
|
33.71
|
93.96
|
2233.89
|
Amundi Funds - Global Equity A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.91
|
39.82
|
103.34
|
2233.89
|
Amundi Funds - Global Equity A USD AD (D) Fonds
|
46257177
|
Amundi Luxembourg S.A.
|
USD
|
13.89
|
39.84
|
103.49
|
2233.89
|