|
Amundi Funds - Multi-Strategy Growth J3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
13.44
|
14.54
|
0.65
|
763.8
|
|
Amundi Funds - Multi-Strategy Growth M2 EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.46
|
15.80
|
0.89
|
487.44
|
|
Amundi Funds - Multi-Strategy Growth M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.46
|
15.79
|
0.88
|
487.44
|
|
Amundi Funds - Multi-Strategy Growth R EUR C Fonds
|
46207035
|
Amundi Luxembourg S.A.
|
EUR
|
8.18
|
14.88
|
-0.12
|
487.44
|
|
Amundi Funds - Multi-Strategy Growth R3 GBP H C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.22
|
20.78
|
-
|
487.44
|
|
Amundi Funds - Multi-Strategy Growth X EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.01
|
12.87
|
13.31
|
487.44
|
|
Amundi Funds - New Silk Road F EUR ITALISATION (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.71
|
47.46
|
20.37
|
369.18
|
|
Amundi Funds - New Silk Road H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.59
|
57.39
|
34.20
|
369.18
|
|
Amundi Funds - New Silk Road I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
35.87
|
53.28
|
30.50
|
369.18
|
|
Amundi Funds - Optimal Yield A EUR (C) Fonds
|
46209388
|
Amundi Luxembourg S.A.
|
EUR
|
3.23
|
18.93
|
9.31
|
150.78
|
|
Amundi Funds - Optimal Yield A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.23
|
18.93
|
9.36
|
150.78
|
|
Amundi Funds - Optimal Yield A SEK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
5.13
|
9.31
|
20.64
|
150.78
|
|
Amundi Funds - Optimal Yield A USD Hgd (C) Fonds
|
46209393
|
Amundi Luxembourg S.A.
|
USD
|
5.37
|
25.33
|
18.75
|
150.78
|
|
Amundi Funds - Optimal Yield A USD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.29
|
25.21
|
18.55
|
150.78
|
|
Amundi Funds - Optimal Yield A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.10
|
18.44
|
8.37
|
150.78
|
|
Amundi Funds - Optimal Yield A2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.07
|
18.40
|
8.35
|
150.78
|
|
Amundi Funds - Optimal Yield C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.38
|
20.56
|
8.17
|
150.78
|
|
Amundi Funds - Optimal Yield E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.27
|
19.12
|
9.44
|
150.78
|
|
Amundi Funds - Optimal Yield E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.28
|
19.13
|
9.47
|
150.78
|
|
Amundi Funds - Optimal Yield F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.77
|
17.35
|
6.91
|
150.78
|