|
Amundi Funds - Volatility World A EUR AD (D) Fonds
|
12006318
|
Amundi Luxembourg S.A.
|
EUR
|
-7.84
|
-3.35
|
8.68
|
578.82
|
|
Amundi Funds - Volatility World A EUR Hgd (C) Fonds
|
10382422
|
Amundi Luxembourg S.A.
|
EUR
|
3.50
|
1.56
|
-1.85
|
578.82
|
|
Amundi Funds - Volatility World A EUR Hgd AD (D) Fonds
|
13235173
|
Amundi Luxembourg S.A.
|
EUR
|
3.47
|
1.46
|
-1.97
|
578.82
|
|
Amundi Funds - Volatility World A GBP Hgd (C) Fonds
|
12805330
|
Amundi Luxembourg S.A.
|
GBP
|
5.76
|
6.91
|
5.72
|
578.82
|
|
Amundi Funds - Volatility World A SGD Hgd (C) Fonds
|
18032195
|
Amundi Luxembourg S.A.
|
SGD
|
3.00
|
0.18
|
-1.77
|
578.82
|
|
Amundi Funds - Volatility World A USD (C) Fonds
|
3371410
|
Amundi Luxembourg S.A.
|
USD
|
5.72
|
7.36
|
6.28
|
578.82
|
|
Amundi Funds - Volatility World A USD AD (D) Fonds
|
3371413
|
Amundi Luxembourg S.A.
|
USD
|
5.71
|
7.35
|
6.34
|
578.82
|
|
Amundi Funds - Volatility World F EUR HEDGED (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.70
|
-0.77
|
-5.66
|
314.25
|
|
Amundi Funds - Volatility World F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.92
|
5.03
|
2.53
|
314.25
|
|
Amundi Funds - Volatility World F2 EUR Hgd (C) Fonds
|
13235183
|
Amundi Luxembourg S.A.
|
EUR
|
2.47
|
-1.36
|
-6.17
|
578.82
|
|
Amundi Funds - Volatility World F2 USD (C) Fonds
|
12006321
|
Amundi Luxembourg S.A.
|
USD
|
4.73
|
4.35
|
2.06
|
578.82
|
|
Amundi Funds - Volatility World G EUR Hgd (C) Fonds
|
13235182
|
Amundi Luxembourg S.A.
|
EUR
|
3.03
|
0.32
|
-3.75
|
578.82
|
|
Amundi Funds - Volatility World G USD (C) Fonds
|
3371417
|
Amundi Luxembourg S.A.
|
USD
|
5.30
|
6.08
|
4.40
|
578.82
|
|
Amundi Funds - Volatility World H EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.87
|
-3.99
|
-
|
314.25
|
|
Amundi Funds - Volatility World I CHF Hgd (C) Fonds
|
18029454
|
Amundi Luxembourg S.A.
|
CHF
|
1.80
|
-3.81
|
-6.78
|
578.82
|
|
Amundi Funds - Volatility World I EUR Hgd (C) Fonds
|
10978224
|
Amundi Luxembourg S.A.
|
EUR
|
3.66
|
2.84
|
0.46
|
578.82
|
|
Amundi Funds - Volatility World I GBP Hgd AD (D) Fonds
|
10382573
|
Amundi Luxembourg S.A.
|
GBP
|
6.43
|
8.94
|
8.94
|
578.82
|
|
Amundi Funds - Volatility World I USD (C) Fonds
|
3371405
|
Amundi Luxembourg S.A.
|
USD
|
6.38
|
9.38
|
9.81
|
578.82
|
|
Amundi Funds - Volatility World I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-3.29
|
-3.37
|
11.41
|
314.25
|
|
Amundi Funds - Volatility World J EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
578.82
|
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