|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.99
|
11.16
|
-
|
42.12
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A USD Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.86
|
11.05
|
-
|
42.12
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A USD Hgd MD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.97
|
11.09
|
-
|
42.12
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - AT EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.64
|
5.87
|
-
|
42.12
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - E EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.40
|
5.17
|
-
|
42.12
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.91
|
6.68
|
-
|
42.12
|
|
AMUNDI S.F. - EUR COMMODITIES - I - AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.70
|
3.95
|
24.21
|
105.3
|
|
Amundi Fds - Japan Equity Engagement A USD (C) Fonds
|
46639162
|
Amundi Luxembourg S.A.
|
USD
|
9.85
|
-14.17
|
2.30
|
32.91
|
|
Amundi Fds - Japan Equity Engagement AE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.50
|
-7.64
|
8.71
|
32.91
|
|
Amundi Fds - Japan Equity Engagement C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.07
|
-11.05
|
4.51
|
32.91
|
|
Amundi Fds - Japan Equity Engagement C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.49
|
-17.37
|
-1.61
|
32.91
|
|
Amundi Fds - Japan Equity Engagement E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.54
|
-7.50
|
11.55
|
32.91
|
|
Amundi Fds - Japan Equity Engagement E2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.05
|
23.25
|
53.74
|
32.91
|
|
Amundi Fds - Japan Equity Engagement F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.58
|
-9.79
|
4.56
|
32.91
|
|
Amundi Fds - Japan Equity Engagement G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.44
|
-7.72
|
8.50
|
32.91
|
|
Amundi Fds - Japan Equity Engagement I JPY (C) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
19.22
|
19.51
|
-
|
32.91
|
|
Amundi Fds - Japan Equity Engagement I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.33
|
-5.60
|
15.42
|
32.91
|
|
Amundi Fds - Japan Equity Engagement I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.25
|
-8.34
|
-
|
32.91
|
|
Amundi Fds - Japan Equity Engagement I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.64
|
-12.32
|
8.64
|
32.91
|
|
Amundi Fds - Japan Equity Engagement IE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.44
|
-5.25
|
14.49
|
32.91
|
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