|
Amundi S.F. - Absolute Return Multi-Strategy Control A EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.67
|
12.48
|
5.21
|
87.78
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.57
|
12.23
|
4.81
|
91.64
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.06
|
13.75
|
7.10
|
87.78
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control R EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.98
|
13.50
|
6.82
|
91.64
|
|
Amundi S.F. - Diversified Short-Term Bond Select A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.48
|
17.12
|
-
|
1926.25
|
|
Amundi S.F. - Diversified Short-Term Bond Select A EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.44
|
16.91
|
16.58
|
1926.25
|
|
Amundi S.F. - Diversified Short-Term Bond Select E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.43
|
16.87
|
16.52
|
1926.25
|
|
Amundi S.F. - Diversified Short-Term Bond Select E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.43
|
16.87
|
16.52
|
1926.25
|
|
Amundi S.F. - Diversified Short-Term Bond Select E EUR QD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.50
|
17.25
|
16.97
|
1926.25
|
|
Amundi S.F. - Diversified Short-Term Bond Select F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.17
|
15.80
|
-
|
1926.25
|
|
Amundi S.F. - Diversified Short-Term Bond Select H EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.00
|
18.65
|
-
|
1926.25
|
|
Amundi S.F. - Diversified Short-Term Bond Select H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.00
|
18.63
|
18.94
|
1926.25
|
|
Amundi S.F. - Diversified Short-Term Bond Select H EUR QD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.58
|
17.79
|
18.13
|
1926.25
|
|
Amundi S.F. - Diversified Short-Term Bond Select I EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.09
|
18.93
|
19.46
|
1926.25
|
|
Amundi S.F. - Diversified Short-Term Bond Select R EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.13
|
18.94
|
-
|
1926.25
|
|
Amundi S.F. - Diversified Short-Term Bond Select R EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.05
|
18.67
|
-
|
1926.25
|
|
Amundi S.F. - EUR Commodities A CHF ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
9.09
|
5.51
|
30.91
|
138.03
|
|
Amundi S.F. - EUR Commodities A EUR ND Fonds
|
2970072
|
Amundi Luxembourg S.A.
|
EUR
|
11.45
|
13.23
|
41.68
|
138.03
|
|
Amundi S.F. - EUR Commodities A USD ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.78
|
19.37
|
53.42
|
138.03
|
|
Amundi S.F. - EUR Commodities C EUR ND Fonds
|
4419355
|
Amundi Luxembourg S.A.
|
EUR
|
10.39
|
9.92
|
34.76
|
138.03
|
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