|
Amundi Funds - Volatility World F2 EUR Hgd (C) Fonds
|
13235183
|
Amundi Luxembourg S.A.
|
EUR
|
3.95
|
0.26
|
-1.62
|
578.89
|
|
Amundi Funds - Volatility World F2 USD (C) Fonds
|
12006321
|
Amundi Luxembourg S.A.
|
USD
|
6.19
|
5.96
|
7.05
|
578.89
|
|
Amundi Funds - Volatility World G EUR Hgd (C) Fonds
|
13235182
|
Amundi Luxembourg S.A.
|
EUR
|
4.54
|
1.95
|
0.89
|
578.89
|
|
Amundi Funds - Volatility World G USD (C) Fonds
|
3371417
|
Amundi Luxembourg S.A.
|
USD
|
6.78
|
7.72
|
9.51
|
578.89
|
|
Amundi Funds - Volatility World H EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.87
|
-3.99
|
-
|
314.25
|
|
Amundi Funds - Volatility World I CHF Hgd (C) Fonds
|
18029454
|
Amundi Luxembourg S.A.
|
CHF
|
3.27
|
-2.31
|
-2.49
|
578.89
|
|
Amundi Funds - Volatility World I EUR Hgd (C) Fonds
|
10978224
|
Amundi Luxembourg S.A.
|
EUR
|
5.16
|
4.43
|
5.21
|
578.89
|
|
Amundi Funds - Volatility World I GBP Hgd AD (D) Fonds
|
10382573
|
Amundi Luxembourg S.A.
|
GBP
|
7.94
|
10.74
|
14.29
|
578.89
|
|
Amundi Funds - Volatility World I USD (C) Fonds
|
3371405
|
Amundi Luxembourg S.A.
|
USD
|
7.88
|
11.07
|
15.17
|
578.89
|
|
Amundi Funds - Volatility World I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.04
|
0.94
|
20.60
|
314.25
|
|
Amundi Funds - Volatility World J EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
578.89
|
|
Amundi Funds - Volatility World J EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.59
|
-
|
-
|
578.89
|
|
Amundi Funds - Volatility World M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.88
|
4.34
|
5.13
|
314.25
|
|
Amundi Funds - Volatility World M USD (C) Fonds
|
3516052
|
Amundi Luxembourg S.A.
|
USD
|
7.87
|
11.07
|
14.82
|
578.89
|
|
Amundi Funds - Volatility World M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.58
|
4.98
|
6.09
|
314.25
|
|
Amundi Funds - Volatility World Q-H USD (C) Fonds
|
3371428
|
Amundi Luxembourg S.A.
|
USD
|
6.27
|
6.64
|
7.83
|
578.89
|
|
Amundi Funds - Volatility World Q-R3 EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.80
|
5.59
|
6.60
|
578.89
|
|
Amundi Funds - Volatility World Q-R3 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.42
|
3.49
|
15.48
|
578.89
|
|
Amundi Funds - Volatility World R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.64
|
1.80
|
18.33
|
314.25
|
|
Amundi Funds - Volatility World R EUR Hgd (C) Fonds
|
19690872
|
Amundi Luxembourg S.A.
|
EUR
|
5.46
|
4.70
|
5.21
|
578.89
|