|
Amundi Funds - Optimal Yield C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.38
|
20.56
|
8.17
|
131.84
|
|
Amundi Funds - Optimal Yield E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.28
|
21.24
|
9.25
|
131.84
|
|
Amundi Funds - Optimal Yield E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.28
|
21.23
|
9.25
|
131.84
|
|
Amundi Funds - Optimal Yield F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.76
|
19.43
|
6.71
|
135.17
|
|
Amundi Funds - Optimal Yield F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.76
|
19.42
|
6.70
|
131.84
|
|
Amundi Funds - Optimal Yield G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.08
|
20.51
|
8.21
|
131.84
|
|
Amundi Funds - Optimal Yield G EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.07
|
20.52
|
8.33
|
131.84
|
|
Amundi Funds - Optimal Yield H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.20
|
31.55
|
20.63
|
131.84
|
|
Amundi Funds - Optimal Yield H EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.27
|
0.39
|
-
|
197.22
|
|
Amundi Funds - Optimal Yield I2 EUR (C) Fonds
|
46209404
|
Amundi Luxembourg S.A.
|
EUR
|
5.14
|
24.25
|
13.84
|
131.84
|
|
Amundi Funds - Optimal Yield M2 EUR (C) Fonds
|
46209407
|
Amundi Luxembourg S.A.
|
EUR
|
5.08
|
24.06
|
13.56
|
135.17
|
|
Amundi Funds - Optimal Yield R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.90
|
23.45
|
12.57
|
131.84
|
|
Amundi Funds - Optimal Yield R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.91
|
23.44
|
12.60
|
131.84
|
|
Amundi Funds - Optimal Yield R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.85
|
23.45
|
12.17
|
131.84
|
|
Amundi Funds - Optimal Yield R2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.55
|
-7.83
|
2.11
|
131.84
|
|
Amundi Funds - Optimal Yield Short Term A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.56
|
26.11
|
10.01
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.69
|
26.44
|
9.94
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.69
|
26.43
|
9.93
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.17
|
24.53
|
7.52
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.16
|
24.54
|
7.53
|
127.6
|