|
Amundi Funds - Multi-Strategy Growth M2 EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.77
|
10.60
|
1.79
|
479.24
|
|
Amundi Funds - Multi-Strategy Growth M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.77
|
10.58
|
1.77
|
479.24
|
|
Amundi Funds - Multi-Strategy Growth R EUR C Fonds
|
46207035
|
Amundi Luxembourg S.A.
|
EUR
|
6.50
|
9.70
|
-0.05
|
479.24
|
|
Amundi Funds - Multi-Strategy Growth R3 GBP H C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.61
|
15.39
|
-
|
479.24
|
|
Amundi Funds - Multi-Strategy Growth X EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.01
|
12.87
|
13.31
|
479.24
|
|
Amundi Funds - New Silk Road F EUR ITALISATION (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.31
|
39.38
|
23.37
|
369.18
|
|
Amundi Funds - New Silk Road H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.90
|
49.03
|
38.32
|
369.18
|
|
Amundi Funds - New Silk Road I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
23.47
|
45.88
|
31.02
|
369.18
|
|
Amundi Funds - Optimal Yield A EUR (C) Fonds
|
46209388
|
Amundi Luxembourg S.A.
|
EUR
|
3.73
|
21.20
|
9.41
|
150.16
|
|
Amundi Funds - Optimal Yield A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.73
|
21.20
|
9.42
|
150.16
|
|
Amundi Funds - Optimal Yield A SEK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
5.13
|
9.31
|
20.64
|
150.16
|
|
Amundi Funds - Optimal Yield A USD Hgd (C) Fonds
|
46209393
|
Amundi Luxembourg S.A.
|
USD
|
5.86
|
27.90
|
18.74
|
150.16
|
|
Amundi Funds - Optimal Yield A USD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.74
|
27.79
|
18.54
|
150.16
|
|
Amundi Funds - Optimal Yield A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.59
|
20.67
|
-
|
150.16
|
|
Amundi Funds - Optimal Yield A2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.58
|
20.66
|
-
|
150.16
|
|
Amundi Funds - Optimal Yield C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.38
|
20.56
|
8.17
|
150.16
|
|
Amundi Funds - Optimal Yield E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.79
|
21.39
|
9.71
|
150.16
|
|
Amundi Funds - Optimal Yield E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.78
|
21.39
|
9.71
|
150.16
|
|
Amundi Funds - Optimal Yield F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.27
|
19.58
|
7.00
|
150.16
|
|
Amundi Funds - Optimal Yield F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.28
|
19.58
|
7.01
|
150.16
|