|
Amundi Funds - Absolute Return Multi-Strategy R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.71
|
10.92
|
4.90
|
599.9
|
|
Amundi Funds - Absolute Return Multi-Strategy R GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.48
|
16.78
|
12.74
|
599.9
|
|
Amundi Funds - Absolute Return Multi-Strategy R USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.65
|
17.92
|
14.74
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.46
|
11.10
|
-
|
599.9
|
|
Amundi Funds - Absolute Return Multi-Strategy X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.09
|
13.76
|
13.28
|
599.9
|
|
Amundi Funds - Asia Bond Income Responsible - A2 SGD Hgd MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
52.5
|
|
Amundi Funds - Asia Equity Focus A EUR (C) Fonds
|
12000385
|
Amundi Luxembourg S.A.
|
EUR
|
24.45
|
31.81
|
16.22
|
152.78
|
|
Amundi Funds - Asia Equity Focus A USD (C) Fonds
|
1160251
|
Amundi Luxembourg S.A.
|
USD
|
42.47
|
45.06
|
14.16
|
152.78
|
|
Amundi Funds - Asia Equity Focus A USD AD (D) Fonds
|
1160244
|
Amundi Luxembourg S.A.
|
USD
|
42.49
|
45.06
|
14.00
|
152.78
|
|
Amundi Funds - Asia Equity Focus A2 USD (C) Fonds
|
19695838
|
Amundi Luxembourg S.A.
|
USD
|
42.19
|
44.20
|
12.61
|
152.78
|
|
Amundi Funds - Asia Equity Focus A2 USD AD (D) Fonds
|
19695846
|
Amundi Luxembourg S.A.
|
USD
|
42.20
|
44.16
|
12.60
|
152.78
|
|
Amundi Funds - Asia Equity Focus C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.43
|
21.82
|
9.50
|
152.78
|
|
Amundi Funds - Asia Equity Focus C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.56
|
37.33
|
6.24
|
152.78
|
|
Amundi Funds - Asia Equity Focus E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.71
|
32.61
|
17.00
|
152.78
|
|
Amundi Funds - Asia Equity Focus F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.51
|
28.87
|
11.96
|
152.78
|
|
Amundi Funds - Asia Equity Focus F2 USD (C) Fonds
|
12000433
|
Amundi Luxembourg S.A.
|
USD
|
41.07
|
40.77
|
8.20
|
152.78
|
|
Amundi Funds - Asia Equity Focus G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.08
|
30.61
|
14.49
|
152.78
|
|
Amundi Funds - Asia Equity Focus G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
38.59
|
34.98
|
1.52
|
152.78
|
|
Amundi Funds - Asia Equity Focus G USD (C) Fonds
|
1160266
|
Amundi Luxembourg S.A.
|
USD
|
42.05
|
43.77
|
12.45
|
152.78
|
|
Amundi Funds - Asia Equity Focus I USD (C) Fonds
|
1160272
|
Amundi Luxembourg S.A.
|
USD
|
4.82
|
-20.10
|
12.39
|
152.78
|
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