|
Amundi Funds - Volatility World Q-R3 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.42
|
3.49
|
15.48
|
565.22
|
|
Amundi Funds - Volatility World R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.87
|
3.00
|
16.73
|
314.25
|
|
Amundi Funds - Volatility World R EUR Hgd (C) Fonds
|
19690872
|
Amundi Luxembourg S.A.
|
EUR
|
-0.67
|
6.16
|
4.93
|
565.22
|
|
Amundi Funds - Volatility World R USD (C) Fonds
|
19692349
|
Amundi Luxembourg S.A.
|
USD
|
1.06
|
11.54
|
14.23
|
565.22
|
|
Amundi Funds - Volatility World R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.48
|
2.86
|
17.41
|
565.22
|
|
Amundi Funds -Montpensier M Climate Solutions A5 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.08
|
-3.90
|
-
|
1.47
|
|
Amundi Funds Absolute Return Forex A EUR (C) Fonds
|
12115695
|
Amundi Luxembourg S.A.
|
EUR
|
2.65
|
7.47
|
10.56
|
75.32
|
|
Amundi Funds Absolute Return Forex A EUR AD (D) Fonds
|
12115744
|
Amundi Luxembourg S.A.
|
EUR
|
2.65
|
7.48
|
10.56
|
75.32
|
|
Amundi Funds Absolute Return Forex A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.11
|
16.22
|
8.44
|
75.32
|
|
Amundi Funds Absolute Return Forex C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.94
|
4.12
|
3.25
|
75.32
|
|
Amundi Funds Absolute Return Forex C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.91
|
17.36
|
0.16
|
75.32
|
|
Amundi Funds Absolute Return Forex E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.80
|
7.96
|
11.79
|
75.32
|
|
Amundi Funds Absolute Return Forex F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.13
|
5.87
|
7.89
|
67.37
|
|
Amundi Funds Absolute Return Forex F2 EUR (C) Fonds
|
12115748
|
Amundi Luxembourg S.A.
|
EUR
|
1.92
|
5.23
|
7.12
|
75.32
|
|
Amundi Funds Absolute Return Forex G EUR (C) Fonds
|
12115745
|
Amundi Luxembourg S.A.
|
EUR
|
2.49
|
6.98
|
9.74
|
75.32
|
|
Amundi Funds Absolute Return Forex I EUR (C) Fonds
|
12115690
|
Amundi Luxembourg S.A.
|
EUR
|
3.13
|
9.00
|
13.15
|
75.32
|
|
Amundi Funds Absolute Return Forex M EUR (C) Fonds
|
12115692
|
Amundi Luxembourg S.A.
|
EUR
|
3.13
|
9.00
|
13.12
|
75.32
|
|
Amundi Funds Absolute Return Forex M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.08
|
8.84
|
13.33
|
75.32
|
|
Amundi Funds Absolute Return Global Opportunities Bond A CZK Hgd C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
5.61
|
14.50
|
12.83
|
164.41
|
|
Amundi Funds Absolute Return Global Opportunities Bond A EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.26
|
10.01
|
-0.93
|
164.41
|
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