|
Amundi Funds - Absolute Return Multi-Strategy R USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.40
|
1.27
|
16.83
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.98
|
-4.46
|
-
|
714.46
|
|
Amundi Funds - Absolute Return Multi-Strategy X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.67
|
-1.70
|
-
|
714.46
|
|
Amundi Funds - Asia Equity Focus A EUR (C) Fonds
|
12000385
|
Amundi Luxembourg S.A.
|
EUR
|
18.60
|
-7.64
|
21.14
|
135.05
|
|
Amundi Funds - Asia Equity Focus A USD (C) Fonds
|
1160251
|
Amundi Luxembourg S.A.
|
USD
|
13.99
|
-14.23
|
15.73
|
135.05
|
|
Amundi Funds - Asia Equity Focus A USD AD (D) Fonds
|
1160244
|
Amundi Luxembourg S.A.
|
USD
|
14.00
|
-14.24
|
15.16
|
135.05
|
|
Amundi Funds - Asia Equity Focus A2 USD (C) Fonds
|
19695838
|
Amundi Luxembourg S.A.
|
USD
|
13.77
|
-14.76
|
14.58
|
135.05
|
|
Amundi Funds - Asia Equity Focus A2 USD AD (D) Fonds
|
19695846
|
Amundi Luxembourg S.A.
|
USD
|
13.77
|
-14.75
|
14.56
|
135.05
|
|
Amundi Funds - Asia Equity Focus C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.25
|
-10.77
|
15.14
|
135.05
|
|
Amundi Funds - Asia Equity Focus C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.70
|
-17.13
|
9.28
|
135.05
|
|
Amundi Funds - Asia Equity Focus E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.84
|
-7.08
|
23.20
|
135.05
|
|
Amundi Funds - Asia Equity Focus F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.70
|
-9.70
|
16.91
|
135.05
|
|
Amundi Funds - Asia Equity Focus F2 USD (C) Fonds
|
12000433
|
Amundi Luxembourg S.A.
|
USD
|
12.87
|
-16.76
|
10.10
|
135.05
|
|
Amundi Funds - Asia Equity Focus G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.22
|
-8.48
|
19.31
|
135.05
|
|
Amundi Funds - Asia Equity Focus G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.75
|
-20.44
|
1.12
|
135.05
|
|
Amundi Funds - Asia Equity Focus G USD (C) Fonds
|
1160266
|
Amundi Luxembourg S.A.
|
USD
|
13.68
|
-15.00
|
13.36
|
135.05
|
|
Amundi Funds - Asia Equity Focus I USD (C) Fonds
|
1160272
|
Amundi Luxembourg S.A.
|
USD
|
4.82
|
-20.10
|
12.39
|
135.05
|
|
Amundi Funds - Asia Equity Focus I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.12
|
-11.67
|
21.57
|
135.05
|
|
Amundi Funds - Asia Equity Focus I2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.12
|
-11.66
|
-
|
135.05
|
|
Amundi Funds - Asia Equity Focus M USD (C) Fonds
|
3513919
|
Amundi Luxembourg S.A.
|
USD
|
15.22
|
-11.38
|
21.06
|
135.05
|
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