|
Amundi Funds - Absolute Return Multi-Strategy A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.93
|
13.03
|
0.96
|
560.22
|
|
Amundi Funds - Absolute Return Multi-Strategy A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.23
|
19.09
|
9.45
|
560.22
|
|
Amundi Funds - Absolute Return Multi-Strategy A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.73
|
12.35
|
0.00
|
560.22
|
|
Amundi Funds - Absolute Return Multi-Strategy A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.09
|
13.54
|
1.75
|
560.22
|
|
Amundi Funds - Absolute Return Multi-Strategy C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.17
|
5.31
|
-3.03
|
560.22
|
|
Amundi Funds - Absolute Return Multi-Strategy C USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.13
|
11.28
|
5.03
|
560.22
|
|
Amundi Funds - Absolute Return Multi-Strategy E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.04
|
13.38
|
1.53
|
560.22
|
|
Amundi Funds - Absolute Return Multi-Strategy F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.33
|
11.18
|
-1.73
|
560.22
|
|
Amundi Funds - Absolute Return Multi-Strategy G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.72
|
12.34
|
0.00
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.19
|
16.99
|
-
|
560.22
|
|
Amundi Funds - Absolute Return Multi-Strategy I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.77
|
15.67
|
5.01
|
560.22
|
|
Amundi Funds - Absolute Return Multi-Strategy I GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.05
|
13.42
|
4.97
|
560.22
|
|
Amundi Funds - Absolute Return Multi-Strategy I GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.88
|
20.96
|
12.15
|
560.22
|
|
Amundi Funds - Absolute Return Multi-Strategy I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.66
|
15.32
|
4.49
|
560.22
|
|
Amundi Funds - Absolute Return Multi-Strategy I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.96
|
13.12
|
4.48
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy I2 GBP H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.76
|
20.60
|
11.55
|
560.22
|
|
Amundi Funds - Absolute Return Multi-Strategy J EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.88
|
16.01
|
5.55
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.09
|
13.47
|
5.02
|
808.24
|
|
Amundi Funds - Absolute Return Multi-Strategy M2 EUR (C) Fonds
|
46170029
|
Amundi Luxembourg S.A.
|
EUR
|
9.77
|
15.67
|
5.01
|
560.22
|
|
Amundi Funds - Absolute Return Multi-Strategy Q-I22 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.88
|
16.01
|
5.43
|
560.22
|
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