|
Amundi Funds - Emerging Markets Short Term Bond A2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
14.99
|
17.60
|
14.74
|
234.12
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.63
|
23.90
|
18.72
|
234.12
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.58
|
5.92
|
1.44
|
234.12
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.49
|
12.54
|
10.25
|
234.12
|
|
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.51
|
12.51
|
10.23
|
234.12
|
|
Amundi Funds - Emerging Markets Short Term Bond C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.36
|
9.20
|
4.86
|
234.12
|
|
Amundi Funds - Emerging Markets Short Term Bond C USD MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.33
|
9.19
|
4.84
|
234.12
|
|
Amundi Funds - Emerging Markets Short Term Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.68
|
23.91
|
-
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.62
|
5.92
|
-
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond E2 EUR Hgd QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.59
|
5.91
|
-
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.67
|
23.90
|
-
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond F2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.87
|
21.49
|
-
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond G2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.42
|
23.15
|
-
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond G2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.35
|
5.37
|
0.51
|
234.12
|
|
Amundi Funds - Emerging Markets Short Term Bond G2 EUR Hgd QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.45
|
5.32
|
-
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond G2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.40
|
23.15
|
-
|
224.35
|
|
Amundi Funds - Emerging Markets Short Term Bond H EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.73
|
5.81
|
-
|
234.12
|
|
Amundi Funds - Emerging Markets Short Term Bond H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.20
|
-
|
-
|
234.12
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.54
|
-0.72
|
7.82
|
234.12
|
|
Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.45
|
8.64
|
5.62
|
234.12
|
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