|
Amundi Funds - Absolute Return Multi-Strategy A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.62
|
13.14
|
0.80
|
603.5
|
|
Amundi Funds - Absolute Return Multi-Strategy A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.91
|
19.23
|
9.24
|
603.5
|
|
Amundi Funds - Absolute Return Multi-Strategy A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.41
|
12.47
|
-0.22
|
603.5
|
|
Amundi Funds - Absolute Return Multi-Strategy A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.80
|
13.64
|
1.63
|
603.5
|
|
Amundi Funds - Absolute Return Multi-Strategy C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.17
|
5.31
|
-3.03
|
603.5
|
|
Amundi Funds - Absolute Return Multi-Strategy C USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.13
|
11.28
|
5.03
|
603.5
|
|
Amundi Funds - Absolute Return Multi-Strategy E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.74
|
13.48
|
1.30
|
603.5
|
|
Amundi Funds - Absolute Return Multi-Strategy F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.06
|
11.29
|
-1.84
|
603.5
|
|
Amundi Funds - Absolute Return Multi-Strategy G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.43
|
12.47
|
-0.12
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.84
|
17.10
|
-
|
603.5
|
|
Amundi Funds - Absolute Return Multi-Strategy I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.44
|
15.78
|
4.88
|
603.5
|
|
Amundi Funds - Absolute Return Multi-Strategy I GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.29
|
14.03
|
5.66
|
603.5
|
|
Amundi Funds - Absolute Return Multi-Strategy I GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.44
|
20.99
|
11.88
|
603.5
|
|
Amundi Funds - Absolute Return Multi-Strategy I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.33
|
15.43
|
4.25
|
603.5
|
|
Amundi Funds - Absolute Return Multi-Strategy I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.20
|
13.73
|
5.06
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy I2 GBP H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.34
|
20.64
|
11.16
|
603.5
|
|
Amundi Funds - Absolute Return Multi-Strategy J EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.55
|
16.12
|
5.41
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.32
|
14.07
|
5.61
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy M2 EUR (C) Fonds
|
46170029
|
Amundi Luxembourg S.A.
|
EUR
|
6.44
|
15.78
|
4.77
|
603.5
|
|
Amundi Funds - Absolute Return Multi-Strategy Q-I22 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.55
|
16.12
|
5.19
|
603.5
|
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