|
Amundi Funds - Multi Sector Credit A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.96
|
20.38
|
14.15
|
69.24
|
|
Amundi Funds - Multi Sector Credit A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.88
|
43.78
|
17.98
|
69.24
|
|
Amundi Funds - Multi Sector Credit A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.12
|
26.69
|
23.03
|
69.24
|
|
Amundi Funds - Multi Sector Credit F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.28
|
18.20
|
10.17
|
69.24
|
|
Amundi Funds - Multi Sector Credit G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.60
|
19.21
|
12.15
|
69.24
|
|
Amundi Funds - Multi Sector Credit I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.42
|
21.95
|
16.85
|
69.24
|
|
Amundi Funds - Multi Sector Credit I GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.89
|
29.98
|
27.72
|
69.24
|
|
Amundi Funds - Multi Sector Credit I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.69
|
21.38
|
15.39
|
69.24
|
|
Amundi Funds - Multi Sector Credit M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.90
|
24.51
|
21.08
|
69.24
|
|
Amundi Funds - Multi Sector Credit R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.13
|
21.09
|
15.49
|
69.24
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A CHF H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-0.85
|
6.66
|
-5.65
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
2.67
|
21.75
|
-
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A EUR (C) Fonds
|
47025525
|
Amundi Luxembourg S.A.
|
EUR
|
1.55
|
14.65
|
2.51
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) Fonds
|
47025527
|
Amundi Luxembourg S.A.
|
EUR
|
1.55
|
14.64
|
2.50
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.19
|
26.18
|
-1.61
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.60
|
14.38
|
2.95
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.74
|
11.94
|
-1.36
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.59
|
10.99
|
-2.05
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.50
|
14.48
|
2.27
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.44
|
17.57
|
6.77
|
684.48
|
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