|
Amundi S.F. - Absolute Return Multi-Strategy Control R EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.45
|
8.03
|
8.31
|
91.64
|
|
Amundi S.F. - Diversified Short-Term Bond A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.37
|
17.98
|
-
|
1325.81
|
|
Amundi S.F. - Diversified Short-Term Bond A EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.16
|
17.74
|
17.07
|
1325.81
|
|
Amundi S.F. - Diversified Short-Term Bond E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.23
|
17.70
|
17.03
|
1325.81
|
|
Amundi S.F. - Diversified Short-Term Bond E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.23
|
17.70
|
17.03
|
1325.81
|
|
Amundi S.F. - Diversified Short-Term Bond E EUR QD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.52
|
18.08
|
17.51
|
1325.81
|
|
Amundi S.F. - Diversified Short-Term Bond F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.17
|
16.46
|
-
|
1325.81
|
|
Amundi S.F. - Diversified Short-Term Bond H EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.02
|
19.31
|
-
|
1325.81
|
|
Amundi S.F. - Diversified Short-Term Bond H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.02
|
19.28
|
19.30
|
1325.81
|
|
Amundi S.F. - Diversified Short-Term Bond H EUR QD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.57
|
18.71
|
18.76
|
1325.81
|
|
Amundi S.F. - Diversified Short-Term Bond I EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.11
|
19.60
|
19.82
|
1325.81
|
|
Amundi S.F. - Diversified Short-Term Bond R EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.08
|
19.52
|
-
|
1325.81
|
|
Amundi S.F. - Diversified Short-Term Bond R EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.03
|
19.34
|
-
|
1325.81
|
|
Amundi S.F. - EUR Commodities A CHF ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
6.29
|
-11.31
|
43.39
|
113.01
|
|
Amundi S.F. - EUR Commodities A EUR ND Fonds
|
2970072
|
Amundi Luxembourg S.A.
|
EUR
|
8.92
|
-5.51
|
53.50
|
113.01
|
|
Amundi S.F. - EUR Commodities A USD ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.84
|
-0.07
|
65.21
|
113.01
|
|
Amundi S.F. - EUR Commodities C EUR ND Fonds
|
4419355
|
Amundi Luxembourg S.A.
|
EUR
|
7.84
|
-8.31
|
45.97
|
113.01
|
|
Amundi S.F. - EUR Commodities C USD ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.75
|
-3.05
|
57.01
|
113.01
|
|
Amundi S.F. - EUR Commodities E EUR ND Fonds
|
2979272
|
Amundi Luxembourg S.A.
|
EUR
|
8.84
|
-5.64
|
53.17
|
113.01
|
|
Amundi S.F. - EUR Commodities F EUR ND Fonds
|
2979274
|
Amundi Luxembourg S.A.
|
EUR
|
7.98
|
-7.75
|
47.50
|
113.01
|
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