|
Amundi Funds - Multi-Strategy Growth J3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.69
|
17.95
|
4.30
|
763.8
|
|
Amundi Funds - Multi-Strategy Growth M2 EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.58
|
18.80
|
2.90
|
487.44
|
|
Amundi Funds - Multi-Strategy Growth M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.58
|
18.78
|
2.88
|
487.44
|
|
Amundi Funds - Multi-Strategy Growth R EUR C Fonds
|
46207035
|
Amundi Luxembourg S.A.
|
EUR
|
8.30
|
17.84
|
1.84
|
487.44
|
|
Amundi Funds - Multi-Strategy Growth R3 GBP H C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.37
|
23.82
|
-
|
487.44
|
|
Amundi Funds - Multi-Strategy Growth X EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.01
|
12.87
|
13.31
|
487.44
|
|
Amundi Funds - New Silk Road F EUR ITALISATION (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.42
|
53.37
|
24.51
|
369.18
|
|
Amundi Funds - New Silk Road H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.24
|
63.86
|
38.75
|
369.18
|
|
Amundi Funds - New Silk Road I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
34.74
|
60.19
|
37.09
|
369.18
|
|
Amundi Funds - Optimal Yield A EUR (C) Fonds
|
46209388
|
Amundi Luxembourg S.A.
|
EUR
|
3.40
|
20.53
|
9.61
|
150.78
|
|
Amundi Funds - Optimal Yield A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.41
|
20.54
|
9.66
|
150.78
|
|
Amundi Funds - Optimal Yield A SEK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
5.13
|
9.31
|
20.64
|
150.78
|
|
Amundi Funds - Optimal Yield A USD Hgd (C) Fonds
|
46209393
|
Amundi Luxembourg S.A.
|
USD
|
5.55
|
26.99
|
19.09
|
150.78
|
|
Amundi Funds - Optimal Yield A USD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.48
|
26.84
|
18.89
|
150.78
|
|
Amundi Funds - Optimal Yield A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.27
|
20.03
|
8.67
|
150.78
|
|
Amundi Funds - Optimal Yield A2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.25
|
19.99
|
8.64
|
150.78
|
|
Amundi Funds - Optimal Yield C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.38
|
20.56
|
8.17
|
150.78
|
|
Amundi Funds - Optimal Yield E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.46
|
20.71
|
9.75
|
150.78
|
|
Amundi Funds - Optimal Yield E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.45
|
20.71
|
9.75
|
150.78
|
|
Amundi Funds - Optimal Yield F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.94
|
18.92
|
7.21
|
150.78
|
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