|
Amundi Funds - Volatility World A EUR AD (D) Fonds
|
12006318
|
Amundi Luxembourg S.A.
|
EUR
|
-8.37
|
-5.48
|
10.06
|
589.66
|
|
Amundi Funds - Volatility World A EUR Hgd (C) Fonds
|
10382422
|
Amundi Luxembourg S.A.
|
EUR
|
1.97
|
-1.54
|
-2.15
|
589.66
|
|
Amundi Funds - Volatility World A EUR Hgd AD (D) Fonds
|
13235173
|
Amundi Luxembourg S.A.
|
EUR
|
1.90
|
-1.66
|
-2.31
|
589.66
|
|
Amundi Funds - Volatility World A GBP Hgd (C) Fonds
|
12805330
|
Amundi Luxembourg S.A.
|
GBP
|
4.15
|
3.59
|
5.23
|
589.66
|
|
Amundi Funds - Volatility World A SGD Hgd (C) Fonds
|
18032195
|
Amundi Luxembourg S.A.
|
SGD
|
1.53
|
-2.99
|
-2.02
|
589.66
|
|
Amundi Funds - Volatility World A USD (C) Fonds
|
3371410
|
Amundi Luxembourg S.A.
|
USD
|
4.07
|
4.15
|
5.82
|
589.66
|
|
Amundi Funds - Volatility World A USD AD (D) Fonds
|
3371413
|
Amundi Luxembourg S.A.
|
USD
|
4.08
|
4.15
|
5.90
|
589.66
|
|
Amundi Funds - Volatility World F EUR HEDGED (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.37
|
-3.76
|
-6.11
|
314.25
|
|
Amundi Funds - Volatility World F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.50
|
1.89
|
1.94
|
314.25
|
|
Amundi Funds - Volatility World F2 EUR Hgd (C) Fonds
|
13235183
|
Amundi Luxembourg S.A.
|
EUR
|
0.93
|
-4.38
|
-6.47
|
589.66
|
|
Amundi Funds - Volatility World F2 USD (C) Fonds
|
12006321
|
Amundi Luxembourg S.A.
|
USD
|
3.10
|
1.23
|
1.63
|
589.66
|
|
Amundi Funds - Volatility World G EUR Hgd (C) Fonds
|
13235182
|
Amundi Luxembourg S.A.
|
EUR
|
1.49
|
-2.77
|
-4.09
|
589.66
|
|
Amundi Funds - Volatility World G USD (C) Fonds
|
3371417
|
Amundi Luxembourg S.A.
|
USD
|
3.66
|
2.91
|
3.96
|
589.66
|
|
Amundi Funds - Volatility World H EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.87
|
-3.99
|
-
|
314.25
|
|
Amundi Funds - Volatility World I CHF Hgd (C) Fonds
|
18029454
|
Amundi Luxembourg S.A.
|
CHF
|
0.20
|
-6.71
|
-6.91
|
589.66
|
|
Amundi Funds - Volatility World I EUR Hgd (C) Fonds
|
10978224
|
Amundi Luxembourg S.A.
|
EUR
|
2.11
|
-0.31
|
0.13
|
589.66
|
|
Amundi Funds - Volatility World I GBP Hgd AD (D) Fonds
|
10382573
|
Amundi Luxembourg S.A.
|
GBP
|
4.82
|
5.55
|
8.42
|
589.66
|
|
Amundi Funds - Volatility World I USD (C) Fonds
|
3371405
|
Amundi Luxembourg S.A.
|
USD
|
4.72
|
6.11
|
9.34
|
589.66
|
|
Amundi Funds - Volatility World I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-2.68
|
-5.54
|
10.34
|
314.25
|
|
Amundi Funds - Volatility World J EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
589.66
|
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