|
Amundi Funds - Multi-Strategy Growth I EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.11
|
21.21
|
-0.84
|
470.13
|
|
Amundi Funds - Multi-Strategy Growth I EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.11
|
21.21
|
-1.25
|
470.13
|
|
Amundi Funds - Multi-Strategy Growth I GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.83
|
13.53
|
5.55
|
470.13
|
|
Amundi Funds - Multi-Strategy Growth I GBP H C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.04
|
15.38
|
31.60
|
470.13
|
|
Amundi Funds - Multi-Strategy Growth I2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.00
|
20.85
|
-1.67
|
763.8
|
|
Amundi Funds - Multi-Strategy Growth I2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.78
|
20.44
|
-1.30
|
763.8
|
|
Amundi Funds - Multi-Strategy Growth I2 GBP H C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.73
|
26.10
|
4.88
|
763.8
|
|
Amundi Funds - Multi-Strategy Growth I2 NOK H C Fonds
|
|
Amundi Luxembourg S.A.
|
NOK
|
5.88
|
24.96
|
3.20
|
470.13
|
|
Amundi Funds - Multi-Strategy Growth J3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.95
|
21.05
|
-0.48
|
763.8
|
|
Amundi Funds - Multi-Strategy Growth M2 EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.11
|
21.22
|
-1.16
|
470.13
|
|
Amundi Funds - Multi-Strategy Growth M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.11
|
21.21
|
-1.17
|
470.13
|
|
Amundi Funds - Multi-Strategy Growth R EUR C Fonds
|
46207035
|
Amundi Luxembourg S.A.
|
EUR
|
3.83
|
20.26
|
-2.38
|
470.13
|
|
Amundi Funds - Multi-Strategy Growth R3 GBP H C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.92
|
26.54
|
5.92
|
470.13
|
|
Amundi Funds - Multi-Strategy Growth X EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.01
|
12.87
|
13.31
|
470.13
|
|
Amundi Funds - New Silk Road F EUR ITALISATION (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.55
|
64.92
|
41.88
|
369.18
|
|
Amundi Funds - New Silk Road H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.62
|
76.65
|
58.94
|
369.18
|
|
Amundi Funds - New Silk Road I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
27.51
|
73.65
|
55.95
|
369.18
|
|
Amundi Funds - Optimal Yield A EUR (C) Fonds
|
46209388
|
Amundi Luxembourg S.A.
|
EUR
|
1.16
|
17.68
|
7.19
|
134.61
|
|
Amundi Funds - Optimal Yield A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.16
|
17.66
|
7.21
|
134.61
|
|
Amundi Funds - Optimal Yield A SEK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
5.13
|
9.31
|
20.64
|
134.61
|