|
Amundi Funds - Multi-Strategy Growth I EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.16
|
23.67
|
1.11
|
470.13
|
|
Amundi Funds - Multi-Strategy Growth I EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.16
|
23.67
|
0.69
|
470.13
|
|
Amundi Funds - Multi-Strategy Growth I GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.83
|
13.53
|
5.55
|
470.13
|
|
Amundi Funds - Multi-Strategy Growth I GBP H C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.04
|
15.38
|
31.60
|
470.13
|
|
Amundi Funds - Multi-Strategy Growth I2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.05
|
23.30
|
0.33
|
763.8
|
|
Amundi Funds - Multi-Strategy Growth I2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.87
|
23.31
|
0.12
|
763.8
|
|
Amundi Funds - Multi-Strategy Growth I2 GBP H C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.84
|
28.66
|
7.00
|
763.8
|
|
Amundi Funds - Multi-Strategy Growth I2 NOK H C Fonds
|
|
Amundi Luxembourg S.A.
|
NOK
|
8.99
|
27.48
|
5.28
|
470.13
|
|
Amundi Funds - Multi-Strategy Growth J3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.06
|
23.92
|
0.95
|
763.8
|
|
Amundi Funds - Multi-Strategy Growth M2 EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.16
|
23.69
|
0.85
|
470.13
|
|
Amundi Funds - Multi-Strategy Growth M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.16
|
23.67
|
0.84
|
470.13
|
|
Amundi Funds - Multi-Strategy Growth R EUR C Fonds
|
46207035
|
Amundi Luxembourg S.A.
|
EUR
|
6.87
|
22.69
|
-0.47
|
470.13
|
|
Amundi Funds - Multi-Strategy Growth R3 GBP H C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.96
|
29.02
|
8.00
|
470.13
|
|
Amundi Funds - Multi-Strategy Growth X EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.01
|
12.87
|
13.31
|
470.13
|
|
Amundi Funds - New Silk Road F EUR ITALISATION (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.13
|
73.37
|
45.58
|
369.18
|
|
Amundi Funds - New Silk Road H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
39.45
|
85.68
|
63.08
|
369.18
|
|
Amundi Funds - New Silk Road I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
37.29
|
83.15
|
59.08
|
369.18
|
|
Amundi Funds - Optimal Yield A EUR (C) Fonds
|
46209388
|
Amundi Luxembourg S.A.
|
EUR
|
2.47
|
19.36
|
8.39
|
134.61
|
|
Amundi Funds - Optimal Yield A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.46
|
19.37
|
8.43
|
134.61
|
|
Amundi Funds - Optimal Yield A SEK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
5.13
|
9.31
|
20.64
|
134.61
|
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