|
Amundi Funds - Optimal Yield Short Term G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.54
|
25.67
|
9.13
|
139.43
|
|
Amundi Funds - Optimal Yield Short Term G EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.56
|
25.69
|
9.17
|
139.43
|
|
Amundi Funds - Optimal Yield Short Term I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.29
|
28.44
|
12.95
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.28
|
28.40
|
12.84
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.04
|
27.55
|
11.47
|
127.6
|
|
Amundi Funds - P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.91
|
14.83
|
19.64
|
3777.33
|
|
Amundi Funds - Pioneer Flexible Opportunities A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
13.78
|
57.19
|
35.90
|
34.88
|
|
Amundi Funds - Pioneer Flexible Opportunities A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.47
|
52.20
|
40.47
|
34.88
|
|
Amundi Funds - Pioneer Flexible Opportunities A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.84
|
51.13
|
19.33
|
34.88
|
|
Amundi Funds - Pioneer Flexible Opportunities A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.17
|
60.54
|
34.45
|
34.88
|
|
Amundi Funds - Pioneer Flexible Opportunities C EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.88
|
40.59
|
25.27
|
34.88
|
|
Amundi Funds - Pioneer Flexible Opportunities C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.11
|
50.81
|
40.14
|
34.88
|
|
Amundi Funds - Pioneer Flexible Opportunities E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.58
|
54.92
|
41.19
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.86
|
52.16
|
21.39
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.66
|
50.94
|
37.99
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.23
|
50.47
|
38.28
|
34.88
|
|
Amundi Funds - Pioneer Flexible Opportunities G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.58
|
51.32
|
19.42
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.39
|
-25.07
|
-
|
34.88
|
|
Amundi Funds - Pioneer Flexible Opportunities I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.64
|
67.37
|
43.28
|
34.88
|
|
Amundi Funds - Pioneer Flexible Opportunities M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.63
|
3.13
|
7.27
|
34.88
|
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