|
Amundi Funds - Absolute Return Multi-Strategy R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.28
|
17.26
|
-0.11
|
491.04
|
|
Amundi Funds - Absolute Return Multi-Strategy R GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.65
|
23.34
|
7.94
|
491.04
|
|
Amundi Funds - Absolute Return Multi-Strategy R USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.63
|
24.01
|
9.71
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-3.40
|
14.07
|
0.63
|
491.04
|
|
Amundi Funds - Absolute Return Multi-Strategy X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.09
|
13.76
|
13.28
|
491.04
|
|
Amundi Funds - Absolute Volatility World Equities IHA0-D Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
0.77
|
0.77
|
0.77
|
583.09
|
|
Amundi Funds - Asia Bond Income Responsible - A2 SGD Hgd MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-4.02
|
-
|
-
|
71.69
|
|
Amundi Funds - Asia Equity Focus A EUR (C) Fonds
|
12000385
|
Amundi Luxembourg S.A.
|
EUR
|
20.74
|
67.94
|
31.08
|
196.16
|
|
Amundi Funds - Asia Equity Focus A USD (C) Fonds
|
1160251
|
Amundi Luxembourg S.A.
|
USD
|
16.43
|
77.62
|
26.02
|
196.16
|
|
Amundi Funds - Asia Equity Focus A USD AD (D) Fonds
|
1160244
|
Amundi Luxembourg S.A.
|
USD
|
16.44
|
77.61
|
26.03
|
196.16
|
|
Amundi Funds - Asia Equity Focus A2 USD (C) Fonds
|
19695838
|
Amundi Luxembourg S.A.
|
USD
|
16.21
|
76.56
|
24.76
|
196.16
|
|
Amundi Funds - Asia Equity Focus A2 USD AD (D) Fonds
|
19695846
|
Amundi Luxembourg S.A.
|
USD
|
16.21
|
76.53
|
24.77
|
196.16
|
|
Amundi Funds - Asia Equity Focus C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.43
|
21.82
|
9.50
|
196.16
|
|
Amundi Funds - Asia Equity Focus C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.56
|
37.33
|
6.24
|
196.16
|
|
Amundi Funds - Asia Equity Focus E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.98
|
68.94
|
32.39
|
196.16
|
|
Amundi Funds - Asia Equity Focus F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.84
|
64.20
|
26.26
|
196.16
|
|
Amundi Funds - Asia Equity Focus F2 USD (C) Fonds
|
12000433
|
Amundi Luxembourg S.A.
|
USD
|
15.27
|
72.34
|
19.88
|
196.16
|
|
Amundi Funds - Asia Equity Focus G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.29
|
66.32
|
29.04
|
196.16
|
|
Amundi Funds - Asia Equity Focus G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.79
|
65.61
|
11.34
|
196.16
|
|
Amundi Funds - Asia Equity Focus G USD (C) Fonds
|
1160266
|
Amundi Luxembourg S.A.
|
USD
|
16.10
|
76.00
|
24.15
|
196.16
|
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