Amundi Funds - Emerging Markets Blended Bond A2 SGD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
5.27
|
6.14
|
3.98
|
2907.54
|
Amundi Funds - Emerging Markets Blended Bond A2 SGD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
5.22
|
6.41
|
4.30
|
2907.54
|
Amundi Funds - Emerging Markets Blended Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.78
|
1.95
|
-
|
2784.56
|
Amundi Funds - Emerging Markets Blended Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.68
|
4.68
|
-
|
2784.56
|
Amundi Funds - Emerging Markets Blended Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.10
|
2.90
|
-1.62
|
2907.54
|
Amundi Funds - Emerging Markets Blended Bond F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.11
|
2.78
|
-1.69
|
2907.54
|
Amundi Funds - Emerging Markets Blended Bond F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.99
|
2.67
|
-2.03
|
2907.54
|
Amundi Funds - Emerging Markets Blended Bond F2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.99
|
2.67
|
-2.03
|
2907.54
|
Amundi Funds - Emerging Markets Blended Bond G EUR (C) Fonds
|
26456600
|
Amundi Luxembourg S.A.
|
EUR
|
5.41
|
3.79
|
-0.30
|
2907.54
|
Amundi Funds - Emerging Markets Blended Bond G EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.40
|
3.79
|
-0.30
|
2907.54
|
Amundi Funds - Emerging Markets Blended Bond I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.41
|
6.37
|
4.19
|
2907.54
|
Amundi Funds - Emerging Markets Blended Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.58
|
-
|
-
|
2907.54
|
Amundi Funds - Emerging Markets Blended Bond J2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.60
|
7.60
|
5.97
|
2907.54
|
Amundi Funds - Emerging Markets Blended Bond M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.41
|
6.48
|
4.30
|
2907.54
|
Amundi Funds - Emerging Markets Blended Bond M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.54
|
7.32
|
5.48
|
2907.54
|
Amundi Funds - Emerging Markets Blended Bond OR EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
38.28
|
27.59
|
43.84
|
2821.3
|
Amundi Funds - Emerging Markets Blended Bond X3 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
2907.54
|
Amundi Funds - Emerging Markets Bond A AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
8.65
|
-1.30
|
-2.02
|
3704.56
|
Amundi Funds - Emerging Markets Bond A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
9.26
|
5.41
|
4.68
|
3704.56
|
Amundi Funds - Emerging Markets Bond A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.96
|
9.49
|
9.91
|
3704.56
|