|
Amundi S.F. - Absolute Return Multi-Strategy Control A EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.50
|
11.12
|
6.01
|
90.67
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.38
|
10.84
|
5.61
|
91.64
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.88
|
12.38
|
8.32
|
90.67
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control R EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.80
|
12.11
|
7.60
|
91.64
|
|
Amundi S.F. - Diversified Short-Term Bond Select A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.85
|
18.16
|
-
|
1756.28
|
|
Amundi S.F. - Diversified Short-Term Bond Select A EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.85
|
17.93
|
15.89
|
1756.28
|
|
Amundi S.F. - Diversified Short-Term Bond Select E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.81
|
17.91
|
15.84
|
1756.28
|
|
Amundi S.F. - Diversified Short-Term Bond Select E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.81
|
17.91
|
15.84
|
1756.28
|
|
Amundi S.F. - Diversified Short-Term Bond Select E EUR QD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.91
|
18.25
|
16.31
|
1756.28
|
|
Amundi S.F. - Diversified Short-Term Bond Select F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.60
|
16.73
|
-
|
1756.28
|
|
Amundi S.F. - Diversified Short-Term Bond Select H EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.43
|
19.59
|
-
|
1756.28
|
|
Amundi S.F. - Diversified Short-Term Bond Select H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.42
|
19.56
|
18.16
|
1756.28
|
|
Amundi S.F. - Diversified Short-Term Bond Select H EUR QD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.97
|
18.81
|
17.44
|
1756.28
|
|
Amundi S.F. - Diversified Short-Term Bond Select I EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.52
|
19.88
|
18.69
|
1756.28
|
|
Amundi S.F. - Diversified Short-Term Bond Select R EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.56
|
19.88
|
-
|
1756.28
|
|
Amundi S.F. - Diversified Short-Term Bond Select R EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.45
|
19.59
|
-
|
1756.28
|
|
Amundi S.F. - EUR Commodities A CHF ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
11.84
|
-1.55
|
37.27
|
127.19
|
|
Amundi S.F. - EUR Commodities A EUR ND Fonds
|
2970072
|
Amundi Luxembourg S.A.
|
EUR
|
14.38
|
5.50
|
48.08
|
127.19
|
|
Amundi S.F. - EUR Commodities A USD ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.62
|
11.41
|
60.08
|
127.19
|
|
Amundi S.F. - EUR Commodities C EUR ND Fonds
|
4419355
|
Amundi Luxembourg S.A.
|
EUR
|
13.28
|
2.41
|
40.83
|
127.19
|
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