|
Amundi Funds - Volatility World R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.46
|
11.20
|
20.77
|
656.98
|
|
Amundi Funds -Montpensier M Climate Solutions A5 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.60
|
-11.91
|
-
|
1.55
|
|
Amundi Funds Absolute Return Forex A EUR (C) Fonds
|
12115695
|
Amundi Luxembourg S.A.
|
EUR
|
3.14
|
7.55
|
10.31
|
73.31
|
|
Amundi Funds Absolute Return Forex A EUR AD (D) Fonds
|
12115744
|
Amundi Luxembourg S.A.
|
EUR
|
3.13
|
7.54
|
10.31
|
73.31
|
|
Amundi Funds Absolute Return Forex A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.97
|
9.42
|
6.79
|
73.31
|
|
Amundi Funds Absolute Return Forex C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.94
|
4.12
|
3.25
|
73.31
|
|
Amundi Funds Absolute Return Forex C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.91
|
17.36
|
0.16
|
73.31
|
|
Amundi Funds Absolute Return Forex E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.29
|
8.04
|
11.53
|
73.31
|
|
Amundi Funds Absolute Return Forex F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.62
|
5.93
|
7.66
|
67.37
|
|
Amundi Funds Absolute Return Forex F2 EUR (C) Fonds
|
12115748
|
Amundi Luxembourg S.A.
|
EUR
|
2.41
|
5.30
|
6.89
|
73.31
|
|
Amundi Funds Absolute Return Forex G EUR (C) Fonds
|
12115745
|
Amundi Luxembourg S.A.
|
EUR
|
2.98
|
7.06
|
9.51
|
73.31
|
|
Amundi Funds Absolute Return Forex I EUR (C) Fonds
|
12115690
|
Amundi Luxembourg S.A.
|
EUR
|
3.62
|
9.07
|
12.88
|
73.31
|
|
Amundi Funds Absolute Return Forex M EUR (C) Fonds
|
12115692
|
Amundi Luxembourg S.A.
|
EUR
|
3.61
|
9.06
|
12.85
|
73.31
|
|
Amundi Funds Absolute Return Forex M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.57
|
8.90
|
13.08
|
73.31
|
|
Amundi Funds Absolute Return Global Opportunities Bond A CZK Hgd C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
5.62
|
14.39
|
11.82
|
146.84
|
|
Amundi Funds Absolute Return Global Opportunities Bond A EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.26
|
9.50
|
-1.80
|
146.84
|
|
Amundi Funds Absolute Return Global Opportunities Bond A USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.76
|
11.44
|
-4.90
|
146.84
|
|
Amundi Funds Absolute Return Global Opportunities Bond C EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.83
|
1.28
|
-10.95
|
146.84
|
|
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.83
|
1.27
|
-10.96
|
146.84
|
|
Amundi Funds Absolute Return Global Opportunities Bond C USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.89
|
14.15
|
-13.59
|
146.84
|
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