Amundi Funds - Absolute Return Multi-Strategy I GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
12.85
|
1.33
|
8.92
|
714.46
|
Amundi Funds - Absolute Return Multi-Strategy I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.42
|
-3.02
|
-
|
714.46
|
Amundi Funds - Absolute Return Multi-Strategy I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.36
|
-3.68
|
-
|
808.24
|
Amundi Funds - Absolute Return Multi-Strategy I2 GBP H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
12.78
|
0.78
|
13.78
|
714.46
|
Amundi Funds - Absolute Return Multi-Strategy J EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.64
|
-2.12
|
-
|
808.24
|
Amundi Funds - Absolute Return Multi-Strategy J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.93
|
-3.63
|
-
|
808.24
|
Amundi Funds - Absolute Return Multi-Strategy M2 EUR (C) Fonds
|
46170029
|
Amundi Luxembourg S.A.
|
EUR
|
11.53
|
-2.73
|
8.66
|
714.46
|
Amundi Funds - Absolute Return Multi-Strategy P2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.02
|
-2.29
|
-
|
808.24
|
Amundi Funds - Absolute Return Multi-Strategy Q-I22 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.64
|
-2.50
|
9.02
|
714.46
|
Amundi Funds - Absolute Return Multi-Strategy R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.22
|
-3.43
|
5.45
|
714.46
|
Amundi Funds - Absolute Return Multi-Strategy R GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
12.54
|
0.46
|
7.47
|
714.46
|
Amundi Funds - Absolute Return Multi-Strategy R USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.90
|
1.93
|
17.31
|
808.24
|
Amundi Funds - Absolute Return Multi-Strategy R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.40
|
-3.53
|
-
|
714.46
|
Amundi Funds - Absolute Return Multi-Strategy X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.20
|
-0.97
|
-
|
714.46
|
Amundi Funds - Global Macro Bonds & Currencies A USD Hgd (C) Fonds
|
22856226
|
Amundi Luxembourg S.A.
|
USD
|
1.25
|
-0.23
|
-
|
63.14
|
Amundi Funds - Global Macro Bonds & Currencies Low Vol FHU-C Fonds
|
14969859
|
Amundi Luxembourg S.A.
|
USD
|
1.28
|
0.60
|
1.57
|
68.63
|
Amundi Funds - Global Macro Bonds & Currencies Low Vol H-C Fonds
|
2255814
|
Amundi Luxembourg S.A.
|
EUR
|
-2.95
|
-4.10
|
-3.13
|
68.63
|
Amundi Funds - Multi-Strategy Growth A EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.47
|
-10.07
|
5.31
|
628.09
|
Amundi Funds - Multi-Strategy Growth A EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.49
|
-10.17
|
5.18
|
628.09
|
Amundi Funds - Multi-Strategy Growth A USD H C Fonds
|
46207038
|
Amundi Luxembourg S.A.
|
USD
|
17.21
|
-5.50
|
13.16
|
628.09
|