|
Amundi Funds - Latin America Equity M USD (C) Fonds
|
3515937
|
Amundi Luxembourg S.A.
|
USD
|
-14.20
|
7.58
|
40.61
|
65.32
|
|
Amundi Funds - Latin America Equity R USD (C) Fonds
|
19695543
|
Amundi Luxembourg S.A.
|
USD
|
-14.32
|
7.78
|
40.68
|
65.32
|
|
Amundi Funds - Latin America Equity R USD AD (D) Fonds
|
19695547
|
Amundi Luxembourg S.A.
|
USD
|
-14.30
|
7.88
|
40.82
|
65.32
|
|
Amundi Funds - Montpensier Global Convertible Bond A EUR (C) Fonds
|
1161675
|
Amundi Luxembourg S.A.
|
EUR
|
5.29
|
2.32
|
14.14
|
30.87
|
|
Amundi Funds - Montpensier Global Convertible Bond A EUR (D) Fonds
|
1161666
|
Amundi Luxembourg S.A.
|
EUR
|
5.33
|
2.26
|
14.15
|
30.87
|
|
Amundi Funds - Montpensier Global Convertible Bond A2 EUR (C) Fonds
|
19695545
|
Amundi Luxembourg S.A.
|
EUR
|
9.11
|
23.82
|
27.72
|
30.87
|
|
Amundi Funds - Montpensier Global Convertible Bond F2 EUR (C) Fonds
|
12004813
|
Amundi Luxembourg S.A.
|
EUR
|
4.63
|
0.48
|
11.15
|
30.87
|
|
Amundi Funds - Montpensier Global Convertible Bond G EUR (C) Fonds
|
1161693
|
Amundi Luxembourg S.A.
|
EUR
|
5.12
|
1.72
|
13.09
|
30.87
|
|
Amundi Funds - Montpensier Global Convertible Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.40
|
5.67
|
21.07
|
30.87
|
|
Amundi Funds - Montpensier Global Convertible Bond I EUR (C) Fonds
|
1161702
|
Amundi Luxembourg S.A.
|
EUR
|
6.05
|
4.33
|
18.05
|
30.87
|
|
Amundi Funds - Montpensier Global Convertible Bond I EUR (D) Fonds
|
1881072
|
Amundi Luxembourg S.A.
|
EUR
|
-9.07
|
13.97
|
-0.06
|
30.87
|
|
Amundi Funds - Montpensier Global Convertible Bond I USD Hgd (C) Fonds
|
12761591
|
Amundi Luxembourg S.A.
|
USD
|
8.84
|
-
|
-
|
30.87
|
|
Amundi Funds - Montpensier Global Convertible Bond I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.79
|
5.08
|
-
|
30.87
|
|
Amundi Funds - Montpensier Global Convertible Bond R EUR (C) Fonds
|
19695580
|
Amundi Luxembourg S.A.
|
EUR
|
6.47
|
4.43
|
17.59
|
30.87
|
|
Amundi Funds - Multi Sector Credit A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.80
|
14.39
|
17.21
|
63.58
|
|
Amundi Funds - Multi Sector Credit A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.76
|
13.94
|
13.53
|
63.58
|
|
Amundi Funds - Multi Sector Credit A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.34
|
20.18
|
25.27
|
63.58
|
|
Amundi Funds - Multi Sector Credit F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.22
|
12.14
|
14.25
|
63.58
|
|
Amundi Funds - Multi Sector Credit G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.43
|
13.23
|
15.15
|
63.58
|
|
Amundi Funds - Multi Sector Credit I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.26
|
15.98
|
20.03
|
63.58
|
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