|
Amundi Funds - Multi-Strategy Growth J3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
12.95
|
9.57
|
-0.81
|
763.8
|
|
Amundi Funds - Multi-Strategy Growth M2 EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.89
|
11.15
|
1.39
|
479.24
|
|
Amundi Funds - Multi-Strategy Growth M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.89
|
11.14
|
1.37
|
479.24
|
|
Amundi Funds - Multi-Strategy Growth R EUR C Fonds
|
46207035
|
Amundi Luxembourg S.A.
|
EUR
|
6.60
|
10.25
|
-0.28
|
479.24
|
|
Amundi Funds - Multi-Strategy Growth R3 GBP H C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.71
|
16.00
|
-
|
479.24
|
|
Amundi Funds - Multi-Strategy Growth X EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.01
|
12.87
|
13.31
|
479.24
|
|
Amundi Funds - New Silk Road F EUR ITALISATION (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.06
|
42.37
|
23.49
|
369.18
|
|
Amundi Funds - New Silk Road H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.70
|
52.24
|
38.34
|
369.18
|
|
Amundi Funds - New Silk Road I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
25.83
|
47.77
|
31.92
|
369.18
|
|
Amundi Funds - Optimal Yield A EUR (C) Fonds
|
46209388
|
Amundi Luxembourg S.A.
|
EUR
|
3.79
|
21.18
|
9.36
|
153.11
|
|
Amundi Funds - Optimal Yield A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.80
|
21.19
|
9.40
|
153.11
|
|
Amundi Funds - Optimal Yield A SEK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
5.13
|
9.31
|
20.64
|
150.16
|
|
Amundi Funds - Optimal Yield A USD Hgd (C) Fonds
|
46209393
|
Amundi Luxembourg S.A.
|
USD
|
5.93
|
27.83
|
18.67
|
153.11
|
|
Amundi Funds - Optimal Yield A USD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.82
|
27.73
|
18.46
|
153.11
|
|
Amundi Funds - Optimal Yield A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.66
|
20.66
|
8.57
|
150.16
|
|
Amundi Funds - Optimal Yield A2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.66
|
20.67
|
8.58
|
150.16
|
|
Amundi Funds - Optimal Yield C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.38
|
20.56
|
8.17
|
150.16
|
|
Amundi Funds - Optimal Yield E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.84
|
21.38
|
9.67
|
153.11
|
|
Amundi Funds - Optimal Yield E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.85
|
21.36
|
9.68
|
153.11
|
|
Amundi Funds - Optimal Yield F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.34
|
19.56
|
6.97
|
153.11
|