|
Amundi Funds - Volatility World J EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.04
|
-
|
-
|
594.38
|
|
Amundi Funds - Volatility World M EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.64
|
0.63
|
0.75
|
314.25
|
|
Amundi Funds - Volatility World M USD (C) Fonds
|
3516052
|
Amundi Luxembourg S.A.
|
USD
|
5.33
|
7.02
|
9.58
|
594.38
|
|
Amundi Funds - Volatility World M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.08
|
1.02
|
1.41
|
314.25
|
|
Amundi Funds - Volatility World Q-H USD (C) Fonds
|
3371428
|
Amundi Luxembourg S.A.
|
USD
|
3.75
|
2.74
|
2.89
|
594.38
|
|
Amundi Funds - Volatility World Q-R3 EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.28
|
1.59
|
1.87
|
594.38
|
|
Amundi Funds - Volatility World Q-R3 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.42
|
3.49
|
15.48
|
594.38
|
|
Amundi Funds - Volatility World R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-7.15
|
-3.77
|
-53.85
|
314.25
|
|
Amundi Funds - Volatility World R EUR Hgd (C) Fonds
|
19690872
|
Amundi Luxembourg S.A.
|
EUR
|
2.95
|
0.72
|
0.56
|
594.38
|
|
Amundi Funds - Volatility World R USD (C) Fonds
|
19692349
|
Amundi Luxembourg S.A.
|
USD
|
4.78
|
6.23
|
8.81
|
594.38
|
|
Amundi Funds - Volatility World R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-2.55
|
-4.98
|
-
|
594.38
|
|
Amundi Funds -Montpensier M Climate Solutions A5 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.22
|
-21.41
|
-
|
1.42
|
|
Amundi Funds Absolute Return Forex A EUR (C) Fonds
|
12115695
|
Amundi Luxembourg S.A.
|
EUR
|
1.48
|
6.57
|
6.70
|
71.94
|
|
Amundi Funds Absolute Return Forex A EUR AD (D) Fonds
|
12115744
|
Amundi Luxembourg S.A.
|
EUR
|
1.48
|
6.58
|
6.70
|
71.94
|
|
Amundi Funds Absolute Return Forex A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.38
|
17.52
|
1.77
|
71.94
|
|
Amundi Funds Absolute Return Forex C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.94
|
4.12
|
3.25
|
71.94
|
|
Amundi Funds Absolute Return Forex C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.91
|
17.36
|
0.16
|
71.94
|
|
Amundi Funds Absolute Return Forex E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.63
|
7.07
|
7.87
|
71.94
|
|
Amundi Funds Absolute Return Forex F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.96
|
4.98
|
4.11
|
67.37
|
|
Amundi Funds Absolute Return Forex F2 EUR (C) Fonds
|
12115748
|
Amundi Luxembourg S.A.
|
EUR
|
0.77
|
4.36
|
3.37
|
71.94
|
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