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A2PCDV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - C USD HGD | USD | 55,36 | 19.8. |   | 1,52 | 3,05 | 5,79 | 4,33 |  | A2PCDW | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - E2 EUR | EUR | 6,49 | 19.8. | | 0,96 | 2,35 | 3,39 | 3,18 | | A2PCDX | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - F EUR | EUR | 5,35 | 19.8. | | 0,54 | 1,67 | 1,38 | -1,05 | | A2PCDY | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - G EUR | EUR | 4,94 | 19.8. | | 0,78 | 2,05 | 2,49 | 0,61 | | A2PMZZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - H EUR | EUR | 1,048,98 | 19.8. | | 1,64 | 3,43 | 6,70 | 0,14 | | A2PCDZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR | EUR | 1,483,75 | 19.8. | | 1,39 | 3,03 | 5,49 | 5,64 | | A2PCD7 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I GBP | GBP | 1,282,98 | 19.8. | | 6,00 | 4,51 | 7,18 | 1,18 | | A2PCD8 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I GBP HGD | GBP | 1,148,64 | 19.8. | | 2,53 | 4,71 | 10,09 | 28,83 | | A2PCD0 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I2 EUR | EUR | 1,126,77 | 19.8. | | 1,33 | 2,93 | 5,18 | 6,15 | | A2PP9S | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I2 GBP | GBP | 1,046,08 | 19.8. | | 5,95 | 4,43 | 6,90 | 1,69 | | A2PQ0L | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I2 GBP HGD | GBP | 1,167,80 | 19.8. | | 2,46 | 4,60 | 9,77 | 12,31 | | A2PCD2 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J EUR | EUR | 1,061,10 | 19.8. | | 1,46 | 3,13 | 5,80 | 6,17 | | A2PSP6 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J3 GBP | GBP | 1,073,56 | 19.8. | | 6,01 | 4,53 | 7,22 | 2,21 | | A3E1S3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J6 JPY HGD | JPY | 102,069,00 | 18.8. | | 0,37 | 0,63 | - | - | | A2PCD3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - M2 EUR | EUR | 1,477,10 | 19.8. | | 1,39 | 3,03 | 5,49 | 6,68 | | A2PCD9 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - Q-I22 EUR | EUR | 1,109,76 | 19.8. | | 1,46 | 3,13 | 5,78 | 7,08 | | A2PCD4 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R EUR | EUR | 52,47 | 19.8. | | 1,23 | 2,78 | 4,65 | 4,07 | | A2PCD5 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R GBP HGD | GBP | 57,74 | 19.8. | | 2,36 | 4,43 | 9,21 | 27,12 | | A2PCD6 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R USD HGD | USD | 60,51 | 19.8. | | 2,51 | 4,62 | 10,74 | 12,47 | | A3C0WF | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - R3 GBP | GBP | 9,70 | 19.8. | | 5,90 | 4,41 | 6,95 | - | |
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