|
Amundi Funds - Absolute Return Multi-Strategy R USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.28
|
0.76
|
16.24
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.86
|
-4.56
|
-
|
714.46
|
|
Amundi Funds - Absolute Return Multi-Strategy X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.55
|
-2.19
|
-
|
714.46
|
|
Amundi Funds - Asia Equity Focus A EUR (C) Fonds
|
12000385
|
Amundi Luxembourg S.A.
|
EUR
|
19.07
|
-7.95
|
18.60
|
135.05
|
|
Amundi Funds - Asia Equity Focus A USD (C) Fonds
|
1160251
|
Amundi Luxembourg S.A.
|
USD
|
15.77
|
-13.89
|
14.07
|
135.05
|
|
Amundi Funds - Asia Equity Focus A USD AD (D) Fonds
|
1160244
|
Amundi Luxembourg S.A.
|
USD
|
15.78
|
-13.90
|
13.56
|
135.05
|
|
Amundi Funds - Asia Equity Focus A2 USD (C) Fonds
|
19695838
|
Amundi Luxembourg S.A.
|
USD
|
15.53
|
-14.42
|
12.98
|
135.05
|
|
Amundi Funds - Asia Equity Focus A2 USD AD (D) Fonds
|
19695846
|
Amundi Luxembourg S.A.
|
USD
|
15.53
|
-14.42
|
12.97
|
135.05
|
|
Amundi Funds - Asia Equity Focus C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.70
|
-11.06
|
12.74
|
135.05
|
|
Amundi Funds - Asia Equity Focus C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.44
|
-16.81
|
7.72
|
135.05
|
|
Amundi Funds - Asia Equity Focus E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.30
|
-7.39
|
20.63
|
135.05
|
|
Amundi Funds - Asia Equity Focus F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.17
|
-9.98
|
14.46
|
135.05
|
|
Amundi Funds - Asia Equity Focus F2 USD (C) Fonds
|
12000433
|
Amundi Luxembourg S.A.
|
USD
|
14.62
|
-16.44
|
8.53
|
135.05
|
|
Amundi Funds - Asia Equity Focus G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.71
|
-8.77
|
16.80
|
135.05
|
|
Amundi Funds - Asia Equity Focus G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.49
|
-20.12
|
-0.32
|
135.05
|
|
Amundi Funds - Asia Equity Focus G USD (C) Fonds
|
1160266
|
Amundi Luxembourg S.A.
|
USD
|
15.43
|
-14.66
|
11.78
|
135.05
|
|
Amundi Funds - Asia Equity Focus I USD (C) Fonds
|
1160272
|
Amundi Luxembourg S.A.
|
USD
|
4.82
|
-20.10
|
12.39
|
135.05
|
|
Amundi Funds - Asia Equity Focus I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.91
|
-11.33
|
19.85
|
135.05
|
|
Amundi Funds - Asia Equity Focus I2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.92
|
-11.32
|
-
|
135.05
|
|
Amundi Funds - Asia Equity Focus M USD (C) Fonds
|
3513919
|
Amundi Luxembourg S.A.
|
USD
|
17.03
|
-11.04
|
19.34
|
135.05
|
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