|
Amundi S.F. - Absolute Return Multi-Strategy Control A EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.52
|
11.45
|
5.64
|
90.67
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.42
|
11.19
|
5.26
|
91.64
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.92
|
12.72
|
7.84
|
90.67
|
|
Amundi S.F. - Absolute Return Multi-Strategy Control R EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.83
|
12.45
|
7.24
|
91.64
|
|
Amundi S.F. - Diversified Short-Term Bond Select A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.65
|
18.32
|
-
|
1756.28
|
|
Amundi S.F. - Diversified Short-Term Bond Select A EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.64
|
18.10
|
16.13
|
1756.28
|
|
Amundi S.F. - Diversified Short-Term Bond Select E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.61
|
18.05
|
16.05
|
1756.28
|
|
Amundi S.F. - Diversified Short-Term Bond Select E EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.61
|
18.05
|
16.05
|
1756.28
|
|
Amundi S.F. - Diversified Short-Term Bond Select E EUR QD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.70
|
18.42
|
16.52
|
1756.28
|
|
Amundi S.F. - Diversified Short-Term Bond Select F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.35
|
16.90
|
-
|
1756.28
|
|
Amundi S.F. - Diversified Short-Term Bond Select H EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.20
|
19.78
|
-
|
1756.28
|
|
Amundi S.F. - Diversified Short-Term Bond Select H EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.19
|
19.76
|
18.42
|
1756.28
|
|
Amundi S.F. - Diversified Short-Term Bond Select H EUR QD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.74
|
18.96
|
17.66
|
1756.28
|
|
Amundi S.F. - Diversified Short-Term Bond Select I EUR ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.29
|
20.07
|
18.94
|
1756.28
|
|
Amundi S.F. - Diversified Short-Term Bond Select R EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.33
|
20.07
|
-
|
1756.28
|
|
Amundi S.F. - Diversified Short-Term Bond Select R EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.24
|
19.81
|
-
|
1756.28
|
|
Amundi S.F. - EUR Commodities A CHF ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
13.24
|
-1.95
|
36.40
|
127.19
|
|
Amundi S.F. - EUR Commodities A EUR ND Fonds
|
2970072
|
Amundi Luxembourg S.A.
|
EUR
|
15.84
|
5.08
|
47.31
|
127.19
|
|
Amundi S.F. - EUR Commodities A USD ND Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.16
|
10.85
|
59.29
|
127.19
|
|
Amundi S.F. - EUR Commodities C EUR ND Fonds
|
4419355
|
Amundi Luxembourg S.A.
|
EUR
|
14.66
|
1.95
|
40.03
|
127.19
|
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