|
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
|
3.69
|
23.41
|
-
|
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
|
4.29
|
17.18
|
21.64
|
490.95
|
|
Amundi Funds - Pioneer US Short Term Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.89
|
12.50
|
27.31
|
490.95
|
|
Amundi Funds - Pioneer US Short Term Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.39
|
17.52
|
22.26
|
490.95
|
|
Amundi Funds - Polen Capital Global Growth A2 CZK HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
-10.44
|
6.36
|
-6.72
|
250.38
|
|
Amundi Funds - Polen Capital Global Growth A2 EUR (C) Fonds
|
46925917
|
Amundi Luxembourg S.A.
|
EUR
|
-6.28
|
3.46
|
-3.90
|
250.38
|
|
Amundi Funds - Polen Capital Global Growth A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.29
|
3.46
|
-3.89
|
250.38
|
|
Amundi Funds - Polen Capital Global Growth A2 EUR Hgd (C) Fonds
|
46925945
|
Amundi Luxembourg S.A.
|
EUR
|
-11.44
|
1.64
|
-17.90
|
660.63
|
|
Amundi Funds - Polen Capital Global Growth A2 SGD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
250.38
|
|
Amundi Funds - Polen Capital Global Growth A2 USD (C) Fonds
|
40992239
|
Amundi Luxembourg S.A.
|
USD
|
-9.36
|
8.04
|
-7.77
|
250.38
|
|
Amundi Funds - Polen Capital Global Growth C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-2.87
|
33.19
|
-
|
250.38
|
|
Amundi Funds - Polen Capital Global Growth E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.01
|
4.38
|
-2.48
|
250.38
|
|
Amundi Funds - Polen Capital Global Growth E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-11.22
|
2.31
|
-16.94
|
250.38
|
|
Amundi Funds - Polen Capital Global Growth F EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-11.93
|
-0.02
|
-20.16
|
250.38
|
|
Amundi Funds - Polen Capital Global Growth F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-9.85
|
6.28
|
-10.22
|
250.38
|
|
Amundi Funds - Polen Capital Global Growth G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.36
|
3.12
|
-4.40
|
250.38
|
|
Amundi Funds - Polen Capital Global Growth G EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-11.55
|
1.26
|
-18.38
|
250.38
|
|
Amundi Funds - Polen Capital Global Growth G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-9.43
|
7.72
|
-8.20
|
250.38
|
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