|
Amundi Funds Absolute Return Forex G EUR (C) Fonds
|
12115745
|
Amundi Luxembourg S.A.
|
EUR
|
1.27
|
6.07
|
5.85
|
71.94
|
|
Amundi Funds Absolute Return Forex I EUR (C) Fonds
|
12115690
|
Amundi Luxembourg S.A.
|
EUR
|
1.90
|
8.08
|
9.18
|
71.94
|
|
Amundi Funds Absolute Return Forex M EUR (C) Fonds
|
12115692
|
Amundi Luxembourg S.A.
|
EUR
|
1.91
|
8.09
|
9.14
|
71.94
|
|
Amundi Funds Absolute Return Forex M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.85
|
7.92
|
9.29
|
71.94
|
|
Amundi Funds Absolute Return Global Opportunities Bond A CZK Hgd C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
4.41
|
10.25
|
6.09
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond A EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.31
|
4.14
|
-6.43
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond A USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.28
|
12.65
|
-10.40
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond C EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.83
|
1.28
|
-10.95
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.83
|
1.27
|
-10.96
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond C USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.89
|
14.15
|
-13.59
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.17
|
3.77
|
-6.97
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.51
|
1.77
|
-9.91
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond G EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.86
|
2.84
|
-8.35
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond H EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.11
|
6.65
|
-2.58
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond I EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.85
|
5.86
|
-3.75
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond I2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.81
|
5.71
|
-
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.75
|
5.55
|
-4.25
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond R EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.67
|
5.32
|
-4.64
|
242.42
|
|
Amundi Funds Absolute Return Global Opportunities Bond Z EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.93
|
6.17
|
-3.25
|
242.42
|
|
Amundi Funds Emerging Markets Equity Climate A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.94
|
-
|
-
|
12.35
|
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