|
Amundi Funds - Income Opportunities C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.57
|
30.66
|
41.82
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.65
|
24.24
|
53.10
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.37
|
25.15
|
32.61
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.27
|
25.15
|
32.67
|
1177.73
|
|
Amundi Funds - Income Opportunities E2 EUR PH QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.64
|
25.89
|
46.21
|
3305.91
|
|
Amundi Funds - Income Opportunities E2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.64
|
24.24
|
53.09
|
1177.73
|
|
Amundi Funds - Income Opportunities G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.50
|
21.28
|
47.37
|
1177.73
|
|
Amundi Funds - Income Opportunities G EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.65
|
22.89
|
28.63
|
1177.73
|
|
Amundi Funds - Income Opportunities G EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.12
|
23.43
|
29.26
|
1177.73
|
|
Amundi Funds - Income Opportunities G EUR PH QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.92
|
23.48
|
39.90
|
3305.91
|
|
Amundi Funds - Income Opportunities G EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.67
|
21.49
|
47.69
|
1177.73
|
|
Amundi Funds - Income Opportunities I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.74
|
28.12
|
61.17
|
3305.91
|
|
Amundi Funds - Income Opportunities I2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.47
|
29.29
|
39.94
|
3305.91
|
|
Amundi Funds - Income Opportunities I2 EUR H QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.98
|
9.37
|
21.68
|
1177.73
|
|
Amundi Funds - Income Opportunities I2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.18
|
22.71
|
66.96
|
3305.91
|
|
Amundi Funds - Income Opportunities I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.40
|
37.52
|
54.55
|
3305.91
|
|
Amundi Funds - Income Opportunities I2 USD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.41
|
37.54
|
54.57
|
3305.91
|
|
Amundi Funds - Income Opportunities I3 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.41
|
37.53
|
-
|
3305.91
|
|
Amundi Funds - Income Opportunities M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.64
|
27.73
|
60.37
|
1177.73
|
|
Amundi Funds - Income Opportunities M2 EUR H QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.88
|
9.05
|
-
|
1177.73
|