|
Amundi Funds - Absolute Return Multi-Strategy A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.66
|
13.71
|
0.77
|
533.37
|
|
Amundi Funds - Absolute Return Multi-Strategy A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.04
|
14.93
|
2.64
|
533.37
|
|
Amundi Funds - Absolute Return Multi-Strategy C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.17
|
5.31
|
-3.03
|
533.37
|
|
Amundi Funds - Absolute Return Multi-Strategy C USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.13
|
11.28
|
5.03
|
533.37
|
|
Amundi Funds - Absolute Return Multi-Strategy E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.98
|
14.74
|
2.31
|
533.37
|
|
Amundi Funds - Absolute Return Multi-Strategy F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.28
|
12.51
|
-0.90
|
533.37
|
|
Amundi Funds - Absolute Return Multi-Strategy G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.65
|
13.71
|
0.85
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.11
|
18.40
|
-
|
533.37
|
|
Amundi Funds - Absolute Return Multi-Strategy I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.70
|
17.06
|
5.93
|
533.37
|
|
Amundi Funds - Absolute Return Multi-Strategy I GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.73
|
16.40
|
6.55
|
533.37
|
|
Amundi Funds - Absolute Return Multi-Strategy I GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.76
|
22.43
|
13.20
|
533.37
|
|
Amundi Funds - Absolute Return Multi-Strategy I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.59
|
16.70
|
5.29
|
533.37
|
|
Amundi Funds - Absolute Return Multi-Strategy I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.63
|
16.09
|
5.94
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy I2 GBP H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.65
|
22.07
|
12.48
|
533.37
|
|
Amundi Funds - Absolute Return Multi-Strategy J EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.81
|
17.41
|
6.47
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.77
|
16.45
|
6.49
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy M2 EUR (C) Fonds
|
46170029
|
Amundi Luxembourg S.A.
|
EUR
|
8.70
|
17.05
|
5.82
|
533.37
|
|
Amundi Funds - Absolute Return Multi-Strategy Q-I22 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.81
|
17.41
|
6.24
|
533.37
|
|
Amundi Funds - Absolute Return Multi-Strategy R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.97
|
15.64
|
3.88
|
533.37
|
|
Amundi Funds - Absolute Return Multi-Strategy R GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.48
|
21.45
|
11.65
|
533.37
|
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