|
Amundi Funds - Absolute Return Multi-Strategy J EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.29
|
10.62
|
5.78
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.38
|
12.45
|
1.03
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy M2 EUR (C) Fonds
|
46170029
|
Amundi Luxembourg S.A.
|
EUR
|
3.18
|
10.29
|
5.61
|
614.47
|
|
Amundi Funds - Absolute Return Multi-Strategy P2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.02
|
-2.29
|
-
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy Q-I22 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.29
|
10.61
|
6.01
|
614.47
|
|
Amundi Funds - Absolute Return Multi-Strategy R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.72
|
9.11
|
3.37
|
614.47
|
|
Amundi Funds - Absolute Return Multi-Strategy R GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.78
|
14.30
|
27.93
|
614.47
|
|
Amundi Funds - Absolute Return Multi-Strategy R USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.99
|
15.69
|
12.44
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.41
|
12.32
|
-
|
614.47
|
|
Amundi Funds - Absolute Return Multi-Strategy X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.09
|
13.76
|
13.28
|
614.47
|
|
Amundi Funds - Global Macro Bonds & Currencies A USD Hgd (C) Fonds
|
22856226
|
Amundi Luxembourg S.A.
|
USD
|
1.25
|
-0.23
|
-
|
63.14
|
|
Amundi Funds - Global Macro Bonds & Currencies Low Vol FHU-C Fonds
|
14969859
|
Amundi Luxembourg S.A.
|
USD
|
1.28
|
0.60
|
1.57
|
68.63
|
|
Amundi Funds - Global Macro Bonds & Currencies Low Vol H-C Fonds
|
2255814
|
Amundi Luxembourg S.A.
|
EUR
|
-2.95
|
-4.10
|
-3.13
|
68.63
|
|
Amundi Funds - Multi-Strategy Growth A EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.69
|
5.98
|
-1.32
|
479.24
|
|
Amundi Funds - Multi-Strategy Growth A EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.70
|
6.00
|
-1.42
|
479.24
|
|
Amundi Funds - Multi-Strategy Growth A USD H C Fonds
|
46207038
|
Amundi Luxembourg S.A.
|
USD
|
4.85
|
12.23
|
6.73
|
479.24
|
|
Amundi Funds - Multi-Strategy Growth E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.80
|
6.31
|
-0.40
|
479.24
|
|
Amundi Funds - Multi-Strategy Growth G EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.48
|
5.36
|
-2.40
|
763.8
|
|
Amundi Funds - Multi-Strategy Growth H EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.99
|
10.04
|
5.52
|
763.8
|
|
Amundi Funds - Multi-Strategy Growth I EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.54
|
8.63
|
2.71
|
479.24
|