|
Amundi Funds - Absolute Return Multi-Strategy A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.10
|
15.49
|
1.24
|
515.05
|
|
Amundi Funds - Absolute Return Multi-Strategy A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.45
|
16.72
|
3.00
|
515.05
|
|
Amundi Funds - Absolute Return Multi-Strategy C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.17
|
5.31
|
-3.03
|
515.05
|
|
Amundi Funds - Absolute Return Multi-Strategy C USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.13
|
11.28
|
5.03
|
515.05
|
|
Amundi Funds - Absolute Return Multi-Strategy E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.39
|
16.53
|
2.75
|
515.05
|
|
Amundi Funds - Absolute Return Multi-Strategy F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.70
|
14.27
|
-0.53
|
515.05
|
|
Amundi Funds - Absolute Return Multi-Strategy G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.08
|
15.51
|
1.24
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.50
|
20.25
|
-
|
515.05
|
|
Amundi Funds - Absolute Return Multi-Strategy I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.11
|
18.89
|
6.32
|
515.05
|
|
Amundi Funds - Absolute Return Multi-Strategy I GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.24
|
17.22
|
5.82
|
515.05
|
|
Amundi Funds - Absolute Return Multi-Strategy I GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.00
|
24.40
|
13.85
|
515.05
|
|
Amundi Funds - Absolute Return Multi-Strategy I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.00
|
18.54
|
5.75
|
515.05
|
|
Amundi Funds - Absolute Return Multi-Strategy I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.15
|
16.90
|
5.28
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy I2 GBP H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.89
|
24.03
|
13.20
|
515.05
|
|
Amundi Funds - Absolute Return Multi-Strategy J EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.21
|
19.25
|
6.87
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.27
|
17.27
|
5.83
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy M2 EUR (C) Fonds
|
46170029
|
Amundi Luxembourg S.A.
|
EUR
|
6.10
|
18.89
|
6.28
|
515.05
|
|
Amundi Funds - Absolute Return Multi-Strategy Q-I22 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.21
|
19.25
|
6.72
|
515.05
|
|
Amundi Funds - Absolute Return Multi-Strategy R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.24
|
17.29
|
4.13
|
515.05
|
|
Amundi Funds - Absolute Return Multi-Strategy R GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.71
|
23.40
|
12.29
|
515.05
|