Amundi Funds - European Convertible Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.31
|
-14.00
|
-
|
40.72
|
Amundi Funds - European Convertible Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.21
|
17.07
|
-7.77
|
19.0
|
Amundi Funds - European Convertible Bond F2 EUR (C) Fonds
|
12114688
|
Amundi Luxembourg S.A.
|
EUR
|
6.05
|
16.54
|
-8.54
|
19.0
|
Amundi Funds - European Convertible Bond G EUR (C) Fonds
|
12114660
|
Amundi Luxembourg S.A.
|
EUR
|
6.53
|
18.08
|
-6.45
|
19.0
|
Amundi Funds - European Convertible Bond I EUR (C) Fonds
|
12114592
|
Amundi Luxembourg S.A.
|
EUR
|
7.63
|
21.51
|
-1.85
|
19.0
|
Amundi Funds - European Convertible Bond I EUR AD (D) Fonds
|
12114600
|
Amundi Luxembourg S.A.
|
EUR
|
6.95
|
8.08
|
9.57
|
40.72
|
Amundi Funds - European Convertible Bond M EUR (C) Fonds
|
12114604
|
Amundi Luxembourg S.A.
|
EUR
|
7.69
|
21.67
|
-1.63
|
19.0
|
Amundi Funds - European Convertible Bond M2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.99
|
-12.73
|
-
|
40.72
|
Amundi Funds - European Convertible Bond R EUR (C) Fonds
|
22654616
|
Amundi Luxembourg S.A.
|
EUR
|
7.52
|
21.12
|
-2.40
|
19.0
|
Amundi Funds - European Convertible Bond R EUR AD (D) Fonds
|
22654618
|
Amundi Luxembourg S.A.
|
EUR
|
7.50
|
21.11
|
-2.43
|
19.0
|
Amundi Funds - Global Convertible Bond M EUR (C) Fonds
|
3514297
|
Amundi Luxembourg S.A.
|
EUR
|
6.30
|
7.41
|
-
|
202.06
|
Amundi Funds - Global Convertible Bond R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.93
|
24.81
|
-
|
30.98
|
Amundi Funds - Montpensier Global Convertible Bond A EUR (C) Fonds
|
1161675
|
Amundi Luxembourg S.A.
|
EUR
|
10.03
|
24.06
|
3.55
|
30.98
|
Amundi Funds - Montpensier Global Convertible Bond A EUR (D) Fonds
|
1161666
|
Amundi Luxembourg S.A.
|
EUR
|
10.03
|
24.01
|
3.49
|
30.98
|
Amundi Funds - Montpensier Global Convertible Bond A2 EUR (C) Fonds
|
19695545
|
Amundi Luxembourg S.A.
|
EUR
|
9.11
|
23.82
|
27.72
|
30.98
|
Amundi Funds - Montpensier Global Convertible Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.24
|
-15.19
|
-
|
41.52
|
Amundi Funds - Montpensier Global Convertible Bond F2 EUR (C) Fonds
|
12004813
|
Amundi Luxembourg S.A.
|
EUR
|
9.34
|
21.61
|
0.32
|
30.98
|
Amundi Funds - Montpensier Global Convertible Bond G EUR (C) Fonds
|
1161693
|
Amundi Luxembourg S.A.
|
EUR
|
9.79
|
23.38
|
2.54
|
30.98
|
Amundi Funds - Montpensier Global Convertible Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.18
|
27.88
|
9.27
|
30.98
|
Amundi Funds - Montpensier Global Convertible Bond I EUR (C) Fonds
|
1161702
|
Amundi Luxembourg S.A.
|
EUR
|
10.81
|
26.65
|
7.17
|
30.98
|