|
Amundi Funds - Multi-Strategy Growth I EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.16
|
23.73
|
0.76
|
470.13
|
|
Amundi Funds - Multi-Strategy Growth I EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.16
|
23.74
|
0.48
|
470.13
|
|
Amundi Funds - Multi-Strategy Growth I GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.83
|
13.53
|
5.55
|
470.13
|
|
Amundi Funds - Multi-Strategy Growth I GBP H C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.04
|
15.38
|
31.60
|
470.13
|
|
Amundi Funds - Multi-Strategy Growth I2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.05
|
23.37
|
0.13
|
763.8
|
|
Amundi Funds - Multi-Strategy Growth I2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.10
|
21.96
|
-0.44
|
763.8
|
|
Amundi Funds - Multi-Strategy Growth I2 GBP H C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.78
|
28.71
|
6.82
|
763.8
|
|
Amundi Funds - Multi-Strategy Growth I2 NOK H C Fonds
|
|
Amundi Luxembourg S.A.
|
NOK
|
6.79
|
27.85
|
4.85
|
470.13
|
|
Amundi Funds - Multi-Strategy Growth J3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.52
|
22.59
|
0.77
|
763.8
|
|
Amundi Funds - Multi-Strategy Growth M2 EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.16
|
23.75
|
0.64
|
470.13
|
|
Amundi Funds - Multi-Strategy Growth M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.16
|
23.73
|
0.63
|
470.13
|
|
Amundi Funds - Multi-Strategy Growth R EUR C Fonds
|
46207035
|
Amundi Luxembourg S.A.
|
EUR
|
4.73
|
23.00
|
-0.97
|
470.13
|
|
Amundi Funds - Multi-Strategy Growth R3 GBP H C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.79
|
29.38
|
7.62
|
470.13
|
|
Amundi Funds - Multi-Strategy Growth X EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.01
|
12.87
|
13.31
|
470.13
|
|
Amundi Funds - New Silk Road F EUR ITALISATION (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.09
|
76.47
|
47.73
|
369.18
|
|
Amundi Funds - New Silk Road H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
32.25
|
89.03
|
65.48
|
369.18
|
|
Amundi Funds - New Silk Road I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
29.50
|
84.34
|
61.47
|
369.18
|
|
Amundi Funds - Optimal Yield A EUR (C) Fonds
|
46209388
|
Amundi Luxembourg S.A.
|
EUR
|
1.35
|
18.31
|
7.74
|
134.61
|
|
Amundi Funds - Optimal Yield A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.25
|
18.26
|
7.63
|
134.61
|
|
Amundi Funds - Optimal Yield A SEK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
5.13
|
9.31
|
20.64
|
134.61
|