|
Amundi Funds - Absolute Return Multi-Strategy R USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.16
|
21.75
|
12.51
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.79
|
16.44
|
-
|
533.37
|
|
Amundi Funds - Absolute Return Multi-Strategy X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.09
|
13.76
|
13.28
|
533.37
|
|
Amundi Funds - Asia Bond Income Responsible - A2 SGD Hgd MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
2.25
|
-
|
-
|
48.4
|
|
Amundi Funds - Asia Equity Focus A EUR (C) Fonds
|
12000385
|
Amundi Luxembourg S.A.
|
EUR
|
47.00
|
75.18
|
40.82
|
177.1
|
|
Amundi Funds - Asia Equity Focus A USD (C) Fonds
|
1160251
|
Amundi Luxembourg S.A.
|
USD
|
53.39
|
88.48
|
34.18
|
177.1
|
|
Amundi Funds - Asia Equity Focus A USD AD (D) Fonds
|
1160244
|
Amundi Luxembourg S.A.
|
USD
|
53.40
|
88.47
|
34.17
|
177.1
|
|
Amundi Funds - Asia Equity Focus A2 USD (C) Fonds
|
19695838
|
Amundi Luxembourg S.A.
|
USD
|
53.11
|
87.35
|
32.85
|
177.1
|
|
Amundi Funds - Asia Equity Focus A2 USD AD (D) Fonds
|
19695846
|
Amundi Luxembourg S.A.
|
USD
|
53.09
|
87.37
|
32.84
|
177.1
|
|
Amundi Funds - Asia Equity Focus C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.43
|
21.82
|
9.50
|
177.1
|
|
Amundi Funds - Asia Equity Focus C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.56
|
37.33
|
6.24
|
177.1
|
|
Amundi Funds - Asia Equity Focus E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
47.29
|
76.22
|
42.23
|
177.1
|
|
Amundi Funds - Asia Equity Focus F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
45.88
|
71.30
|
35.65
|
177.1
|
|
Amundi Funds - Asia Equity Focus F2 USD (C) Fonds
|
12000433
|
Amundi Luxembourg S.A.
|
USD
|
51.87
|
82.92
|
27.64
|
177.1
|
|
Amundi Funds - Asia Equity Focus G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
45.57
|
72.43
|
37.80
|
177.1
|
|
Amundi Funds - Asia Equity Focus G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
49.31
|
75.48
|
18.91
|
177.1
|
|
Amundi Funds - Asia Equity Focus G USD (C) Fonds
|
1160266
|
Amundi Luxembourg S.A.
|
USD
|
52.91
|
86.77
|
32.17
|
177.1
|
|
Amundi Funds - Asia Equity Focus I USD (C) Fonds
|
1160272
|
Amundi Luxembourg S.A.
|
USD
|
4.82
|
-20.10
|
12.39
|
177.1
|
|
Amundi Funds - Asia Equity Focus I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
54.91
|
94.06
|
40.90
|
177.1
|
|
Amundi Funds - Asia Equity Focus I2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.08
|
82.13
|
32.49
|
152.61
|
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