|
Amundi Funds - Optimal Yield Short Term R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.30
|
28.10
|
12.05
|
127.6
|
|
Amundi Funds - P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.28
|
15.70
|
-
|
3934.73
|
|
Amundi Funds - Pioneer Flexible Opportunities A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
30.11
|
57.78
|
43.70
|
33.29
|
|
Amundi Funds - Pioneer Flexible Opportunities A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.37
|
44.60
|
46.59
|
33.29
|
|
Amundi Funds - Pioneer Flexible Opportunities A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.85
|
50.04
|
27.02
|
33.29
|
|
Amundi Funds - Pioneer Flexible Opportunities A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
33.00
|
60.34
|
42.83
|
33.29
|
|
Amundi Funds - Pioneer Flexible Opportunities C EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.88
|
40.59
|
25.27
|
33.29
|
|
Amundi Funds - Pioneer Flexible Opportunities C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.11
|
50.81
|
40.14
|
33.29
|
|
Amundi Funds - Pioneer Flexible Opportunities E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.74
|
46.30
|
49.56
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.28
|
50.50
|
28.74
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.43
|
43.24
|
43.88
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.81
|
42.94
|
45.28
|
33.29
|
|
Amundi Funds - Pioneer Flexible Opportunities G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.11
|
49.72
|
26.66
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
29.01
|
-
|
-
|
33.29
|
|
Amundi Funds - Pioneer Flexible Opportunities I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
35.12
|
66.19
|
-
|
33.29
|
|
Amundi Funds - Pioneer Flexible Opportunities M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.63
|
3.13
|
7.27
|
33.29
|
|
Amundi Funds - Pioneer Flexible Opportunities P USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
31.20
|
60.21
|
44.74
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.73
|
48.53
|
51.31
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
22.81
|
44.35
|
46.98
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
33.70
|
63.62
|
48.13
|
33.34
|
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