|
Amundi S.F. - Absolute Return Multi-Strategy Control R EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.68
|
7.52
|
8.43
|
91.64
|
|
Amundi S.F. - Diversified Short-Term Bond A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.50
|
18.02
|
-
|
1325.81
|
|
Amundi S.F. - Diversified Short-Term Bond A EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.29
|
17.79
|
17.48
|
1325.81
|
|
Amundi S.F. - Diversified Short-Term Bond E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.34
|
17.77
|
17.44
|
1325.81
|
|
Amundi S.F. - Diversified Short-Term Bond E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.34
|
17.77
|
17.44
|
1325.81
|
|
Amundi S.F. - Diversified Short-Term Bond E EUR QD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.66
|
18.12
|
17.92
|
1325.81
|
|
Amundi S.F. - Diversified Short-Term Bond F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.32
|
16.56
|
-
|
1325.81
|
|
Amundi S.F. - Diversified Short-Term Bond H EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.19
|
19.42
|
-
|
1325.81
|
|
Amundi S.F. - Diversified Short-Term Bond H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.19
|
19.39
|
19.74
|
1325.81
|
|
Amundi S.F. - Diversified Short-Term Bond H EUR QD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.74
|
18.81
|
19.19
|
1325.81
|
|
Amundi S.F. - Diversified Short-Term Bond I EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.28
|
19.70
|
20.27
|
1325.81
|
|
Amundi S.F. - Diversified Short-Term Bond R EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.26
|
19.63
|
-
|
1325.81
|
|
Amundi S.F. - Diversified Short-Term Bond R EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.20
|
19.42
|
-
|
1325.81
|
|
Amundi S.F. - EUR Commodities A CHF ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
5.96
|
-15.28
|
39.39
|
113.01
|
|
Amundi S.F. - EUR Commodities A EUR ND Fonds
|
2970072
|
Amundi Luxembourg S.A.
|
EUR
|
8.54
|
-9.76
|
49.22
|
113.01
|
|
Amundi S.F. - EUR Commodities A USD ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.48
|
-4.52
|
60.75
|
113.01
|
|
Amundi S.F. - EUR Commodities C EUR ND Fonds
|
4419355
|
Amundi Luxembourg S.A.
|
EUR
|
7.49
|
-12.38
|
41.98
|
113.01
|
|
Amundi S.F. - EUR Commodities C USD ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.40
|
-7.39
|
52.69
|
113.01
|
|
Amundi S.F. - EUR Commodities E EUR ND Fonds
|
2979272
|
Amundi Luxembourg S.A.
|
EUR
|
8.49
|
-9.88
|
48.90
|
113.01
|
|
Amundi S.F. - EUR Commodities F EUR ND Fonds
|
2979274
|
Amundi Luxembourg S.A.
|
EUR
|
7.66
|
-11.87
|
43.43
|
113.01
|
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