|
Amundi Funds - Optimal Yield M2 EUR (C) Fonds
|
46209407
|
Amundi Luxembourg S.A.
|
EUR
|
10.07
|
7.24
|
9.99
|
175.92
|
|
Amundi Funds - Optimal Yield R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.88
|
6.68
|
9.00
|
175.92
|
|
Amundi Funds - Optimal Yield R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.89
|
6.68
|
9.03
|
175.92
|
|
Amundi Funds - Optimal Yield R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.05
|
6.82
|
7.27
|
175.92
|
|
Amundi Funds - Optimal Yield R2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.55
|
-7.83
|
2.11
|
175.92
|
|
Amundi Funds - Optimal Yield Short Term A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.75
|
5.59
|
7.52
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.11
|
5.95
|
-
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.12
|
5.95
|
7.91
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.56
|
4.36
|
5.12
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.56
|
4.38
|
5.12
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.89
|
5.32
|
6.21
|
113.66
|
|
Amundi Funds - Optimal Yield Short Term G EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.89
|
5.31
|
6.24
|
113.66
|
|
Amundi Funds - Optimal Yield Short Term I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.70
|
7.74
|
11.14
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.70
|
7.63
|
11.01
|
127.6
|
|
Amundi Funds - Optimal Yield Short Term R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.45
|
6.88
|
-
|
127.6
|
|
Amundi Funds - P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.22
|
12.86
|
-
|
3564.23
|
|
Amundi Funds - Pioneer Flexible Opportunities A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
10.51
|
-0.39
|
13.93
|
27.01
|
|
Amundi Funds - Pioneer Flexible Opportunities A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.82
|
7.47
|
20.53
|
27.01
|
|
Amundi Funds - Pioneer Flexible Opportunities A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.14
|
-10.82
|
0.94
|
27.01
|
|
Amundi Funds - Pioneer Flexible Opportunities A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.14
|
-3.15
|
13.05
|
27.01
|
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