|
Amundi Funds Absolute Return Forex G EUR (C) Fonds
|
12115745
|
Amundi Luxembourg S.A.
|
EUR
|
1.28
|
6.07
|
5.84
|
71.94
|
|
Amundi Funds Absolute Return Forex I EUR (C) Fonds
|
12115690
|
Amundi Luxembourg S.A.
|
EUR
|
1.91
|
8.07
|
9.17
|
71.94
|
|
Amundi Funds Absolute Return Forex M EUR (C) Fonds
|
12115692
|
Amundi Luxembourg S.A.
|
EUR
|
1.91
|
8.07
|
9.14
|
71.94
|
|
Amundi Funds Absolute Return Forex M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.86
|
7.91
|
9.28
|
71.94
|
|
Amundi Funds Absolute Return Global Opportunities Bond A CZK Hgd C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
4.29
|
9.36
|
6.46
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond A EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.20
|
3.38
|
-6.11
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond A USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.10
|
10.86
|
-10.03
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond C EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.83
|
1.28
|
-10.95
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.83
|
1.27
|
-10.96
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond C USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.89
|
14.15
|
-13.59
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.06
|
2.99
|
-6.64
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.37
|
0.99
|
-9.61
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond G EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.73
|
2.07
|
-8.05
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond H EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.00
|
5.86
|
-2.24
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond I EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.74
|
5.08
|
-3.42
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond I2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.69
|
4.92
|
-
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.63
|
4.76
|
-3.92
|
151.18
|
|
Amundi Funds Absolute Return Global Opportunities Bond R EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.55
|
4.53
|
-4.31
|
242.42
|
|
Amundi Funds Absolute Return Global Opportunities Bond Z EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.81
|
5.39
|
-2.91
|
242.42
|
|
Amundi Funds Emerging Markets Equity Climate A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.57
|
-
|
-
|
12.35
|