|
Amundi Funds - Pioneer Flexible Opportunities C EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.07
|
-12.73
|
-3.19
|
27.01
|
|
Amundi Funds - Pioneer Flexible Opportunities C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.04
|
-5.97
|
7.60
|
27.01
|
|
Amundi Funds - Pioneer Flexible Opportunities E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.83
|
6.83
|
-
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.12
|
-9.92
|
-
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.25
|
5.87
|
-
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.59
|
6.77
|
18.78
|
27.01
|
|
Amundi Funds - Pioneer Flexible Opportunities G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.88
|
-11.06
|
-
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-45.21
|
-
|
-
|
27.01
|
|
Amundi Funds - Pioneer Flexible Opportunities I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.29
|
-0.01
|
-
|
27.01
|
|
Amundi Funds - Pioneer Flexible Opportunities M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.63
|
3.13
|
7.27
|
27.01
|
|
Amundi Funds - Pioneer Flexible Opportunities P USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.87
|
-1.14
|
-
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.72
|
9.30
|
-
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
15.64
|
10.05
|
-
|
33.34
|
|
Amundi Funds - Pioneer Flexible Opportunities R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.98
|
-0.83
|
-
|
33.34
|
|
Amundi Funds - Pioneer Global High Yield Bd A AUD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
8.59
|
-1.59
|
0.99
|
205.46
|
|
Amundi Funds - Pioneer Global High Yield Bd A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
9.22
|
6.86
|
9.90
|
209.15
|
|
Amundi Funds - Pioneer Global High Yield Bd A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.23
|
12.68
|
15.23
|
209.15
|
|
Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.25
|
12.69
|
15.24
|
209.15
|
|
Amundi Funds - Pioneer Global High Yield Bd A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.64
|
2.27
|
6.90
|
209.15
|
|
Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.66
|
2.30
|
6.91
|
209.15
|
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