|
Amundi Funds - Multi-Strategy Growth I2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.18
|
17.48
|
1.87
|
763.8
|
|
Amundi Funds - Multi-Strategy Growth I2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.47
|
14.98
|
1.41
|
763.8
|
|
Amundi Funds - Multi-Strategy Growth I2 GBP H C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
15.25
|
22.54
|
8.16
|
763.8
|
|
Amundi Funds - Multi-Strategy Growth I2 NOK H C Fonds
|
|
Amundi Luxembourg S.A.
|
NOK
|
15.27
|
20.62
|
6.25
|
469.5
|
|
Amundi Funds - Multi-Strategy Growth J3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.67
|
15.54
|
2.26
|
763.8
|
|
Amundi Funds - Multi-Strategy Growth M2 EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.29
|
17.84
|
2.39
|
469.5
|
|
Amundi Funds - Multi-Strategy Growth M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.29
|
17.83
|
2.38
|
469.5
|
|
Amundi Funds - Multi-Strategy Growth R EUR C Fonds
|
46207035
|
Amundi Luxembourg S.A.
|
EUR
|
13.00
|
16.89
|
0.97
|
469.5
|
|
Amundi Funds - Multi-Strategy Growth R3 GBP H C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
15.34
|
22.96
|
-
|
469.5
|
|
Amundi Funds - Multi-Strategy Growth X EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.01
|
12.87
|
13.31
|
469.5
|
|
Amundi Funds - New Silk Road F EUR ITALISATION (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
44.26
|
68.69
|
35.36
|
369.18
|
|
Amundi Funds - New Silk Road H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
47.50
|
80.35
|
51.31
|
369.18
|
|
Amundi Funds - New Silk Road I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
48.52
|
74.10
|
47.27
|
369.18
|
|
Amundi Funds - Optimal Yield A EUR (C) Fonds
|
46209388
|
Amundi Luxembourg S.A.
|
EUR
|
4.60
|
20.56
|
7.89
|
131.72
|
|
Amundi Funds - Optimal Yield A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.61
|
20.56
|
7.93
|
131.72
|
|
Amundi Funds - Optimal Yield A SEK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
5.13
|
9.31
|
20.64
|
131.72
|
|
Amundi Funds - Optimal Yield A USD Hgd (C) Fonds
|
46209393
|
Amundi Luxembourg S.A.
|
USD
|
6.73
|
26.99
|
17.48
|
131.72
|
|
Amundi Funds - Optimal Yield A USD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.69
|
26.83
|
17.30
|
131.72
|
|
Amundi Funds - Optimal Yield A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.45
|
20.04
|
6.98
|
131.72
|
|
Amundi Funds - Optimal Yield A2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.46
|
20.01
|
6.97
|
131.72
|
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