|
Amundi Funds - Multi-Strategy Growth I2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.33
|
24.74
|
5.14
|
763.8
|
|
Amundi Funds - Multi-Strategy Growth I2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
12.95
|
25.20
|
5.47
|
763.8
|
|
Amundi Funds - Multi-Strategy Growth I2 GBP H C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.33
|
30.21
|
11.89
|
763.8
|
|
Amundi Funds - Multi-Strategy Growth I2 NOK H C Fonds
|
|
Amundi Luxembourg S.A.
|
NOK
|
14.38
|
28.43
|
9.96
|
477.78
|
|
Amundi Funds - Multi-Strategy Growth J3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
13.15
|
25.82
|
6.36
|
763.8
|
|
Amundi Funds - Multi-Strategy Growth M2 EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.44
|
25.13
|
5.68
|
477.78
|
|
Amundi Funds - Multi-Strategy Growth M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.44
|
25.11
|
5.67
|
477.78
|
|
Amundi Funds - Multi-Strategy Growth R EUR C Fonds
|
46207035
|
Amundi Luxembourg S.A.
|
EUR
|
12.15
|
24.13
|
4.21
|
477.78
|
|
Amundi Funds - Multi-Strategy Growth R3 GBP H C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.46
|
30.58
|
12.87
|
477.78
|
|
Amundi Funds - Multi-Strategy Growth X EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.01
|
12.87
|
13.31
|
477.78
|
|
Amundi Funds - New Silk Road F EUR ITALISATION (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
54.05
|
84.10
|
46.24
|
369.18
|
|
Amundi Funds - New Silk Road H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
57.82
|
97.22
|
63.82
|
369.18
|
|
Amundi Funds - New Silk Road I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
57.97
|
95.24
|
60.67
|
369.18
|
|
Amundi Funds - Optimal Yield A EUR (C) Fonds
|
46209388
|
Amundi Luxembourg S.A.
|
EUR
|
4.35
|
21.12
|
9.22
|
131.84
|
|
Amundi Funds - Optimal Yield A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.34
|
21.11
|
9.25
|
131.84
|
|
Amundi Funds - Optimal Yield A SEK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
5.13
|
9.31
|
20.64
|
131.84
|
|
Amundi Funds - Optimal Yield A USD Hgd (C) Fonds
|
46209393
|
Amundi Luxembourg S.A.
|
USD
|
6.33
|
27.43
|
19.13
|
131.84
|
|
Amundi Funds - Optimal Yield A USD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.35
|
27.28
|
18.93
|
131.84
|
|
Amundi Funds - Optimal Yield A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.18
|
20.56
|
8.23
|
131.84
|
|
Amundi Funds - Optimal Yield A2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.17
|
20.55
|
8.23
|
131.84
|
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