|
Amundi Funds - Absolute Return Multi-Strategy I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.04
|
12.09
|
5.92
|
599.9
|
|
Amundi Funds - Absolute Return Multi-Strategy I GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.28
|
10.75
|
3.85
|
599.9
|
|
Amundi Funds - Absolute Return Multi-Strategy I GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.04
|
17.14
|
12.82
|
599.9
|
|
Amundi Funds - Absolute Return Multi-Strategy I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.96
|
11.78
|
5.25
|
599.9
|
|
Amundi Funds - Absolute Return Multi-Strategy I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.18
|
10.46
|
3.20
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy I2 GBP H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.93
|
16.80
|
12.05
|
599.9
|
|
Amundi Funds - Absolute Return Multi-Strategy J EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.18
|
12.45
|
6.48
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.31
|
10.79
|
3.74
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy M2 EUR (C) Fonds
|
46170029
|
Amundi Luxembourg S.A.
|
EUR
|
7.07
|
12.11
|
5.78
|
599.9
|
|
Amundi Funds - Absolute Return Multi-Strategy P2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.02
|
-2.29
|
-
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy Q-I22 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.18
|
12.44
|
6.19
|
599.9
|
|
Amundi Funds - Absolute Return Multi-Strategy R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.10
|
10.50
|
3.66
|
599.9
|
|
Amundi Funds - Absolute Return Multi-Strategy R GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.74
|
16.21
|
11.28
|
599.9
|
|
Amundi Funds - Absolute Return Multi-Strategy R USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.96
|
17.41
|
13.34
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.20
|
10.55
|
-
|
599.9
|
|
Amundi Funds - Absolute Return Multi-Strategy X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.09
|
13.76
|
13.28
|
599.9
|
|
Amundi Funds - Global Macro Bonds & Currencies A USD Hgd (C) Fonds
|
22856226
|
Amundi Luxembourg S.A.
|
USD
|
1.25
|
-0.23
|
-
|
63.14
|
|
Amundi Funds - Global Macro Bonds & Currencies Low Vol FHU-C Fonds
|
14969859
|
Amundi Luxembourg S.A.
|
USD
|
1.28
|
0.60
|
1.57
|
68.63
|
|
Amundi Funds - Global Macro Bonds & Currencies Low Vol H-C Fonds
|
2255814
|
Amundi Luxembourg S.A.
|
EUR
|
-2.95
|
-4.10
|
-3.13
|
68.63
|
|
Amundi Funds - Multi-Strategy Growth A EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.26
|
9.12
|
-0.37
|
475.72
|