|
Amundi Funds - Absolute Return Multi-Strategy A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.30
|
16.15
|
-0.20
|
491.04
|
|
Amundi Funds - Absolute Return Multi-Strategy A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.00
|
22.18
|
8.58
|
491.04
|
|
Amundi Funds - Absolute Return Multi-Strategy A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.13
|
15.48
|
-1.18
|
491.04
|
|
Amundi Funds - Absolute Return Multi-Strategy A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.45
|
16.67
|
0.61
|
491.04
|
|
Amundi Funds - Absolute Return Multi-Strategy C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.17
|
5.31
|
-3.03
|
498.36
|
|
Amundi Funds - Absolute Return Multi-Strategy C USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.13
|
11.28
|
5.03
|
498.36
|
|
Amundi Funds - Absolute Return Multi-Strategy E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.41
|
16.49
|
0.28
|
491.04
|
|
Amundi Funds - Absolute Return Multi-Strategy F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.73
|
14.22
|
-2.90
|
491.04
|
|
Amundi Funds - Absolute Return Multi-Strategy G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.09
|
15.45
|
-1.17
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.47
|
20.22
|
-
|
491.04
|
|
Amundi Funds - Absolute Return Multi-Strategy I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.09
|
18.86
|
3.87
|
491.04
|
|
Amundi Funds - Absolute Return Multi-Strategy I GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.09
|
16.83
|
3.41
|
491.04
|
|
Amundi Funds - Absolute Return Multi-Strategy I GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.81
|
24.33
|
11.42
|
491.04
|
|
Amundi Funds - Absolute Return Multi-Strategy I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.98
|
18.50
|
3.21
|
491.04
|
|
Amundi Funds - Absolute Return Multi-Strategy I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-0.01
|
16.52
|
2.77
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy I2 GBP H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.70
|
23.96
|
10.68
|
498.36
|
|
Amundi Funds - Absolute Return Multi-Strategy J EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.18
|
19.22
|
4.41
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.12
|
16.89
|
3.32
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy M2 EUR (C) Fonds
|
46170029
|
Amundi Luxembourg S.A.
|
EUR
|
2.08
|
18.86
|
3.73
|
491.04
|
|
Amundi Funds - Absolute Return Multi-Strategy Q-I22 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.18
|
19.22
|
4.16
|
491.04
|
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