|
Amundi Funds Absolute Return Forex I EUR (C) Fonds
|
12115690
|
Amundi Luxembourg S.A.
|
EUR
|
2.03
|
7.79
|
9.26
|
62.07
|
|
Amundi Funds Absolute Return Forex M EUR (C) Fonds
|
12115692
|
Amundi Luxembourg S.A.
|
EUR
|
2.03
|
7.80
|
9.22
|
62.07
|
|
Amundi Funds Absolute Return Forex M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.98
|
7.63
|
9.44
|
62.07
|
|
Amundi Funds Absolute Return Global Opportunities Bond A CZK Hgd C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
3.73
|
10.36
|
6.10
|
150.56
|
|
Amundi Funds Absolute Return Global Opportunities Bond A EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.65
|
4.07
|
-6.41
|
150.56
|
|
Amundi Funds Absolute Return Global Opportunities Bond A USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.26
|
15.35
|
-9.63
|
150.56
|
|
Amundi Funds Absolute Return Global Opportunities Bond C EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.83
|
1.28
|
-10.95
|
150.56
|
|
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.83
|
1.27
|
-10.96
|
150.56
|
|
Amundi Funds Absolute Return Global Opportunities Bond C USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.89
|
14.15
|
-13.59
|
150.56
|
|
Amundi Funds Absolute Return Global Opportunities Bond E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.51
|
3.70
|
-6.86
|
150.56
|
|
Amundi Funds Absolute Return Global Opportunities Bond F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.84
|
1.69
|
-9.89
|
150.56
|
|
Amundi Funds Absolute Return Global Opportunities Bond G EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.19
|
2.75
|
-8.33
|
150.56
|
|
Amundi Funds Absolute Return Global Opportunities Bond H EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.44
|
6.58
|
-2.48
|
150.56
|
|
Amundi Funds Absolute Return Global Opportunities Bond I EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.18
|
5.79
|
-3.73
|
150.56
|
|
Amundi Funds Absolute Return Global Opportunities Bond I2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.13
|
5.64
|
-
|
150.56
|
|
Amundi Funds Absolute Return Global Opportunities Bond M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.08
|
5.48
|
-4.14
|
150.56
|
|
Amundi Funds Absolute Return Global Opportunities Bond R EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.01
|
5.25
|
-4.61
|
242.42
|
|
Amundi Funds Absolute Return Global Opportunities Bond Z EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.26
|
6.11
|
-3.13
|
242.42
|
|
Amundi Funds Emerging Markets Equity Climate A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.21
|
-
|
-
|
12.16
|
|
Amundi Funds Emerging Markets Equity Climate I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
29.61
|
-
|
-
|
12.16
|