|
Amundi S.F. - Absolute Return Multi-Strategy Control A EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.10
|
12.79
|
5.44
|
87.78
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.00
|
12.54
|
5.07
|
91.64
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.50
|
14.08
|
7.36
|
87.78
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control R EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.42
|
13.81
|
7.05
|
91.64
|
|
Amundi S.F. - Diversified Short-Term Bond Select A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.64
|
17.21
|
-
|
1926.25
|
|
Amundi S.F. - Diversified Short-Term Bond Select A EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.63
|
16.99
|
16.69
|
1926.25
|
|
Amundi S.F. - Diversified Short-Term Bond Select E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.59
|
16.95
|
16.63
|
1926.25
|
|
Amundi S.F. - Diversified Short-Term Bond Select E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.59
|
16.95
|
16.63
|
1926.25
|
|
Amundi S.F. - Diversified Short-Term Bond Select E EUR QD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.68
|
17.32
|
17.09
|
1926.25
|
|
Amundi S.F. - Diversified Short-Term Bond Select F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.36
|
15.88
|
-
|
1926.25
|
|
Amundi S.F. - Diversified Short-Term Bond Select H EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.20
|
18.75
|
-
|
1926.25
|
|
Amundi S.F. - Diversified Short-Term Bond Select H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.20
|
18.73
|
19.07
|
1926.25
|
|
Amundi S.F. - Diversified Short-Term Bond Select H EUR QD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.77
|
17.89
|
18.25
|
1926.25
|
|
Amundi S.F. - Diversified Short-Term Bond Select I EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.30
|
19.04
|
19.59
|
1926.25
|
|
Amundi S.F. - Diversified Short-Term Bond Select R EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.32
|
19.04
|
-
|
1926.25
|
|
Amundi S.F. - Diversified Short-Term Bond Select R EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.25
|
18.76
|
-
|
1926.25
|
|
Amundi S.F. - EUR Commodities A CHF ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
9.89
|
6.73
|
31.61
|
138.03
|
|
Amundi S.F. - EUR Commodities A EUR ND Fonds
|
2970072
|
Amundi Luxembourg S.A.
|
EUR
|
12.29
|
14.52
|
42.38
|
138.03
|
|
Amundi S.F. - EUR Commodities A USD ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.64
|
20.68
|
54.15
|
138.03
|
|
Amundi S.F. - EUR Commodities C EUR ND Fonds
|
4419355
|
Amundi Luxembourg S.A.
|
EUR
|
11.21
|
11.15
|
35.41
|
138.03
|
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