|
Amundi Funds - Volatility World R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.31
|
2.42
|
23.16
|
606.93
|
|
Amundi Funds -Montpensier M Climate Solutions A5 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
38.49
|
-5.57
|
-
|
1.6
|
|
Amundi Funds Absolute Return Forex A EUR (C) Fonds
|
12115695
|
Amundi Luxembourg S.A.
|
EUR
|
3.09
|
7.87
|
9.99
|
73.05
|
|
Amundi Funds Absolute Return Forex A EUR AD (D) Fonds
|
12115744
|
Amundi Luxembourg S.A.
|
EUR
|
3.09
|
7.86
|
9.99
|
73.05
|
|
Amundi Funds Absolute Return Forex A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.68
|
17.74
|
4.74
|
73.05
|
|
Amundi Funds Absolute Return Forex C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.94
|
4.12
|
3.25
|
73.05
|
|
Amundi Funds Absolute Return Forex C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.91
|
17.36
|
0.16
|
73.05
|
|
Amundi Funds Absolute Return Forex E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.24
|
8.36
|
11.22
|
73.05
|
|
Amundi Funds Absolute Return Forex F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.58
|
6.27
|
7.37
|
67.37
|
|
Amundi Funds Absolute Return Forex F2 EUR (C) Fonds
|
12115748
|
Amundi Luxembourg S.A.
|
EUR
|
2.37
|
5.62
|
6.58
|
73.05
|
|
Amundi Funds Absolute Return Forex G EUR (C) Fonds
|
12115745
|
Amundi Luxembourg S.A.
|
EUR
|
2.93
|
7.37
|
9.19
|
73.05
|
|
Amundi Funds Absolute Return Forex I EUR (C) Fonds
|
12115690
|
Amundi Luxembourg S.A.
|
EUR
|
3.57
|
9.39
|
12.55
|
73.05
|
|
Amundi Funds Absolute Return Forex M EUR (C) Fonds
|
12115692
|
Amundi Luxembourg S.A.
|
EUR
|
3.56
|
9.39
|
12.53
|
73.05
|
|
Amundi Funds Absolute Return Forex M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.52
|
9.23
|
12.76
|
73.05
|
|
Amundi Funds Absolute Return Global Opportunities Bond A CZK Hgd C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
5.32
|
12.47
|
11.26
|
144.16
|
|
Amundi Funds Absolute Return Global Opportunities Bond A EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.09
|
7.42
|
-2.16
|
144.16
|
|
Amundi Funds Absolute Return Global Opportunities Bond A USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.99
|
17.54
|
-6.63
|
144.16
|
|
Amundi Funds Absolute Return Global Opportunities Bond C EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.83
|
1.28
|
-10.95
|
144.16
|
|
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.83
|
1.27
|
-10.96
|
144.16
|
|
Amundi Funds Absolute Return Global Opportunities Bond C USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.89
|
14.15
|
-13.59
|
144.16
|
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