|
Amundi Funds - Absolute Return Multi-Strategy I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.65
|
12.50
|
7.17
|
599.9
|
|
Amundi Funds - Absolute Return Multi-Strategy I GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.45
|
11.28
|
5.11
|
599.9
|
|
Amundi Funds - Absolute Return Multi-Strategy I GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.77
|
17.71
|
14.28
|
599.9
|
|
Amundi Funds - Absolute Return Multi-Strategy I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.67
|
12.30
|
6.78
|
599.9
|
|
Amundi Funds - Absolute Return Multi-Strategy I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.36
|
10.98
|
4.63
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy I2 GBP H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.66
|
17.37
|
13.69
|
599.9
|
|
Amundi Funds - Absolute Return Multi-Strategy J EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.88
|
12.97
|
7.84
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.48
|
11.32
|
5.18
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy M2 EUR (C) Fonds
|
46170029
|
Amundi Luxembourg S.A.
|
EUR
|
7.77
|
12.64
|
7.31
|
599.9
|
|
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
|
7.88
|
12.96
|
7.73
|
599.9
|
|
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 - 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
|
10.66
|
10.07
|
2.02
|
475.72
|