|
Amundi Funds Absolute Return Forex G EUR (C) Fonds
|
12115745
|
Amundi Luxembourg S.A.
|
EUR
|
1.55
|
5.57
|
5.79
|
62.07
|
|
Amundi Funds Absolute Return Forex I EUR (C) Fonds
|
12115690
|
Amundi Luxembourg S.A.
|
EUR
|
2.19
|
7.58
|
9.12
|
62.07
|
|
Amundi Funds Absolute Return Forex M EUR (C) Fonds
|
12115692
|
Amundi Luxembourg S.A.
|
EUR
|
2.20
|
7.59
|
9.09
|
62.07
|
|
Amundi Funds Absolute Return Forex M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.14
|
7.40
|
9.26
|
62.07
|
|
Amundi Funds Absolute Return Global Opportunities Bond A CZK Hgd C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
3.72
|
10.60
|
6.18
|
150.56
|
|
Amundi Funds Absolute Return Global Opportunities Bond A EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.62
|
4.36
|
-6.35
|
150.56
|
|
Amundi Funds Absolute Return Global Opportunities Bond A USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.20
|
14.88
|
-10.53
|
150.56
|
|
Amundi Funds Absolute Return Global Opportunities Bond C EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.83
|
1.28
|
-10.95
|
150.56
|
|
Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.83
|
1.27
|
-10.96
|
150.56
|
|
Amundi Funds Absolute Return Global Opportunities Bond C USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.89
|
14.15
|
-13.59
|
150.56
|
|
Amundi Funds Absolute Return Global Opportunities Bond E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.49
|
3.96
|
-6.82
|
150.56
|
|
Amundi Funds Absolute Return Global Opportunities Bond F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.82
|
1.97
|
-9.83
|
150.56
|
|
Amundi Funds Absolute Return Global Opportunities Bond G EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.19
|
3.05
|
-8.26
|
150.56
|
|
Amundi Funds Absolute Return Global Opportunities Bond H EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.44
|
6.89
|
-2.41
|
150.56
|
|
Amundi Funds Absolute Return Global Opportunities Bond I EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.18
|
6.09
|
-3.66
|
150.56
|
|
Amundi Funds Absolute Return Global Opportunities Bond I2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.13
|
5.94
|
-
|
150.56
|
|
Amundi Funds Absolute Return Global Opportunities Bond M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.07
|
5.78
|
-4.08
|
150.56
|
|
Amundi Funds Absolute Return Global Opportunities Bond R EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.01
|
5.55
|
-4.55
|
242.42
|
|
Amundi Funds Absolute Return Global Opportunities Bond Z EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.25
|
6.41
|
-3.07
|
242.42
|
|
Amundi Funds Emerging Markets Equity Climate A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
31.36
|
-
|
-
|
12.16
|
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