|
Amundi Funds Absolute Return Forex G EUR (C) Fonds
|
12115745
|
Amundi Luxembourg S.A.
|
EUR
|
1.27
|
6.17
|
5.91
|
71.94
|
|
Amundi Funds Absolute Return Forex I EUR (C) Fonds
|
12115690
|
Amundi Luxembourg S.A.
|
EUR
|
1.90
|
8.17
|
9.25
|
71.94
|
|
Amundi Funds Absolute Return Forex M EUR (C) Fonds
|
12115692
|
Amundi Luxembourg S.A.
|
EUR
|
1.91
|
8.17
|
9.21
|
71.94
|
|
Amundi Funds Absolute Return Forex M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.85
|
8.01
|
9.38
|
71.94
|
|
Amundi Funds Absolute Return Global Opportunities Bond A CZK Hgd C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
4.17
|
10.37
|
6.16
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond A EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.08
|
4.21
|
-6.38
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond A USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.93
|
14.87
|
-10.89
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond C EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.83
|
1.28
|
-10.95
|
150.56
|
|
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.83
|
1.27
|
-10.96
|
150.56
|
|
Amundi Funds Absolute Return Global Opportunities Bond C USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.89
|
14.15
|
-13.59
|
150.56
|
|
Amundi Funds Absolute Return Global Opportunities Bond E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.91
|
3.82
|
-6.87
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.27
|
1.83
|
-9.85
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond G EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.61
|
2.89
|
-8.29
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond H EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.88
|
6.73
|
-2.47
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond I EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.62
|
5.94
|
-3.69
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond I2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.57
|
5.79
|
-
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.52
|
5.63
|
-4.14
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond R EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.45
|
5.40
|
-4.57
|
242.42
|
|
Amundi Funds Absolute Return Global Opportunities Bond Z EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.69
|
6.26
|
-3.13
|
242.42
|
|
Amundi Funds Emerging Markets Equity Climate A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
35.18
|
-
|
-
|
12.35
|
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