|
Amundi Funds - Pioneer Global High Yield Bd F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.80
|
15.80
|
15.98
|
155.66
|
|
Amundi Funds - Pioneer Global High Yield Bd G EUR H AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.24
|
22.05
|
4.38
|
155.66
|
|
Amundi Funds - Pioneer Global High Yield Bd H EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.18
|
-
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd H EUR H QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.63
|
-5.16
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.27
|
15.48
|
30.58
|
155.66
|
|
Amundi Funds - Pioneer Global High Yield Bd I2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.30
|
25.85
|
9.82
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.75
|
33.61
|
20.89
|
155.66
|
|
Amundi Funds - Pioneer Global High Yield Bd M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.58
|
20.29
|
24.16
|
155.66
|
|
Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.58
|
20.29
|
24.16
|
155.66
|
|
Amundi Funds - Pioneer Global High Yield Bd M2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.28
|
25.72
|
9.54
|
155.66
|
|
Amundi Funds - Pioneer Global High Yield Bd M2 EUR H QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.19
|
-5.63
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd Q-D USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.84
|
26.65
|
10.43
|
155.66
|
|
Amundi Funds - Pioneer Global High Yield Bd R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.65
|
18.69
|
24.45
|
155.66
|
|
Amundi Funds - Pioneer Global High Yield Bd R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.51
|
32.73
|
19.54
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd T USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.93
|
-
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd T ZAR MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
9.50
|
37.02
|
28.28
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.92
|
-
|
-
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.80
|
24.39
|
-
|
205.46
|
|
Amundi Funds - Pioneer US Short Term Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.72
|
2.34
|
22.02
|
490.95
|
|
Amundi Funds - Pioneer US Short Term Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.52
|
17.64
|
20.31
|
490.95
|
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