|
Amundi Funds - Multi-Strategy Growth I2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.51
|
21.88
|
3.26
|
763.8
|
|
Amundi Funds - Multi-Strategy Growth I2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.77
|
20.16
|
2.16
|
763.8
|
|
Amundi Funds - Multi-Strategy Growth I2 GBP H C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.39
|
27.20
|
9.98
|
763.8
|
|
Amundi Funds - Multi-Strategy Growth I2 NOK H C Fonds
|
|
Amundi Luxembourg S.A.
|
NOK
|
10.50
|
25.68
|
8.12
|
483.03
|
|
Amundi Funds - Multi-Strategy Growth J3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.95
|
20.76
|
3.02
|
763.8
|
|
Amundi Funds - Multi-Strategy Growth M2 EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.62
|
22.26
|
3.79
|
483.03
|
|
Amundi Funds - Multi-Strategy Growth M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.62
|
22.25
|
3.78
|
483.03
|
|
Amundi Funds - Multi-Strategy Growth R EUR C Fonds
|
46207035
|
Amundi Luxembourg S.A.
|
EUR
|
8.34
|
21.30
|
2.36
|
483.03
|
|
Amundi Funds - Multi-Strategy Growth R3 GBP H C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.48
|
27.66
|
11.03
|
483.03
|
|
Amundi Funds - Multi-Strategy Growth X EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.01
|
12.87
|
13.31
|
483.03
|
|
Amundi Funds - New Silk Road F EUR ITALISATION (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
38.32
|
68.98
|
42.80
|
369.18
|
|
Amundi Funds - New Silk Road H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
41.70
|
81.00
|
59.97
|
369.18
|
|
Amundi Funds - New Silk Road I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
38.79
|
76.00
|
54.72
|
369.18
|
|
Amundi Funds - Optimal Yield A EUR (C) Fonds
|
46209388
|
Amundi Luxembourg S.A.
|
EUR
|
3.61
|
20.27
|
9.01
|
135.17
|
|
Amundi Funds - Optimal Yield A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.62
|
20.26
|
9.04
|
135.17
|
|
Amundi Funds - Optimal Yield A SEK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
5.13
|
9.31
|
20.64
|
135.17
|
|
Amundi Funds - Optimal Yield A USD Hgd (C) Fonds
|
46209393
|
Amundi Luxembourg S.A.
|
USD
|
5.52
|
26.54
|
18.95
|
135.17
|
|
Amundi Funds - Optimal Yield A USD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.54
|
26.39
|
18.77
|
135.17
|
|
Amundi Funds - Optimal Yield A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.44
|
19.75
|
8.11
|
135.17
|
|
Amundi Funds - Optimal Yield A2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.43
|
19.73
|
8.08
|
135.17
|
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