|
Amundi Funds - Volatility World R USD (C) Fonds
|
19692349
|
Amundi Luxembourg S.A.
|
USD
|
5.30
|
11.55
|
13.00
|
578.89
|
|
Amundi Funds - Volatility World R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
2.07
|
0.85
|
-
|
578.89
|
|
Amundi Funds -Montpensier M Climate Solutions A5 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
33.89
|
-18.13
|
-
|
1.44
|
|
Amundi Funds Absolute Return Forex A EUR (C) Fonds
|
12115695
|
Amundi Luxembourg S.A.
|
EUR
|
1.84
|
7.26
|
8.19
|
71.17
|
|
Amundi Funds Absolute Return Forex A EUR AD (D) Fonds
|
12115744
|
Amundi Luxembourg S.A.
|
EUR
|
1.83
|
7.27
|
8.19
|
71.17
|
|
Amundi Funds Absolute Return Forex A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.75
|
16.04
|
4.62
|
71.17
|
|
Amundi Funds Absolute Return Forex C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.94
|
4.12
|
3.25
|
71.17
|
|
Amundi Funds Absolute Return Forex C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.91
|
17.36
|
0.16
|
71.17
|
|
Amundi Funds Absolute Return Forex E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.99
|
7.76
|
9.41
|
71.17
|
|
Amundi Funds Absolute Return Forex F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.32
|
5.67
|
5.60
|
67.37
|
|
Amundi Funds Absolute Return Forex F2 EUR (C) Fonds
|
12115748
|
Amundi Luxembourg S.A.
|
EUR
|
1.12
|
5.04
|
4.85
|
71.17
|
|
Amundi Funds Absolute Return Forex G EUR (C) Fonds
|
12115745
|
Amundi Luxembourg S.A.
|
EUR
|
1.68
|
6.79
|
7.40
|
71.17
|
|
Amundi Funds Absolute Return Forex I EUR (C) Fonds
|
12115690
|
Amundi Luxembourg S.A.
|
EUR
|
2.31
|
8.79
|
10.75
|
71.17
|
|
Amundi Funds Absolute Return Forex M EUR (C) Fonds
|
12115692
|
Amundi Luxembourg S.A.
|
EUR
|
2.32
|
8.80
|
10.72
|
71.17
|
|
Amundi Funds Absolute Return Forex M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.26
|
8.63
|
10.92
|
71.17
|
|
Amundi Funds Absolute Return Global Opportunities Bond A CZK Hgd C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
3.87
|
10.56
|
7.79
|
144.3
|
|
Amundi Funds Absolute Return Global Opportunities Bond A EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.72
|
5.02
|
-5.05
|
144.3
|
|
Amundi Funds Absolute Return Global Opportunities Bond A USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.30
|
13.10
|
-8.42
|
144.3
|
|
Amundi Funds Absolute Return Global Opportunities Bond C EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.83
|
1.28
|
-10.95
|
144.3
|
|
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.83
|
1.27
|
-10.96
|
144.3
|
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