|
Amundi Funds - Absolute Return Multi-Strategy I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.89
|
12.01
|
3.91
|
599.9
|
|
Amundi Funds - Absolute Return Multi-Strategy I GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.63
|
10.01
|
-0.01
|
599.9
|
|
Amundi Funds - Absolute Return Multi-Strategy I GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.85
|
17.04
|
10.58
|
599.9
|
|
Amundi Funds - Absolute Return Multi-Strategy I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.78
|
11.67
|
3.24
|
599.9
|
|
Amundi Funds - Absolute Return Multi-Strategy I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.54
|
9.72
|
-0.63
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy I2 GBP H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.74
|
16.70
|
9.85
|
599.9
|
|
Amundi Funds - Absolute Return Multi-Strategy J EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.00
|
12.34
|
4.43
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.66
|
10.05
|
-0.12
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy M2 EUR (C) Fonds
|
46170029
|
Amundi Luxembourg S.A.
|
EUR
|
6.89
|
12.01
|
3.76
|
599.9
|
|
Amundi Funds - Absolute Return Multi-Strategy P2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.02
|
-2.29
|
-
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy Q-I22 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.00
|
12.33
|
4.16
|
599.9
|
|
Amundi Funds - Absolute Return Multi-Strategy R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.14
|
10.64
|
1.90
|
599.9
|
|
Amundi Funds - Absolute Return Multi-Strategy R GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.55
|
16.11
|
9.08
|
599.9
|
|
Amundi Funds - Absolute Return Multi-Strategy R USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.77
|
17.36
|
11.11
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.59
|
9.88
|
-
|
599.9
|
|
Amundi Funds - Absolute Return Multi-Strategy X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.09
|
13.76
|
13.28
|
599.9
|
|
Amundi Funds - Global Macro Bonds & Currencies A USD Hgd (C) Fonds
|
22856226
|
Amundi Luxembourg S.A.
|
USD
|
1.25
|
-0.23
|
-
|
63.14
|
|
Amundi Funds - Global Macro Bonds & Currencies Low Vol FHU-C Fonds
|
14969859
|
Amundi Luxembourg S.A.
|
USD
|
1.28
|
0.60
|
1.57
|
68.63
|
|
Amundi Funds - Global Macro Bonds & Currencies Low Vol H-C Fonds
|
2255814
|
Amundi Luxembourg S.A.
|
EUR
|
-2.95
|
-4.10
|
-3.13
|
68.63
|
|
Amundi Funds - Multi-Strategy Growth A EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.16
|
8.79
|
-3.17
|
475.72
|