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A1H404 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 101,64 | 8.1. |   | 0,14 | 1,43 | 6,68 | 6,64 |  | A1H405 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A EUR | EUR | 95,54 | 8.1. | | 0,14 | 1,43 | 6,67 | 6,64 | | A2PDCW | AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD | USD | 53,35 | 8.1. | | -0,52 | 14,88 | 15,88 | 1,54 | | A1H407 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - F2 EUR | EUR | 93,67 | 8.1. | | 0,13 | 0,72 | 4,46 | 3,56 | | A1H406 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - G EUR | EUR | 99,74 | 8.1. | | 0,13 | 1,27 | 6,19 | 6,07 | | A1H400 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - I EUR | EUR | 1,080,84 | 8.1. | | 0,15 | 1,90 | 8,18 | 9,18 | | A1H402 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M EUR | EUR | 106,94 | 8.1. | | 0,15 | 1,91 | 8,18 | 9,14 | | A2PDC3 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - M2 EUR | EUR | 1,052,47 | 8.1. | | 0,15 | 1,85 | 8,02 | 9,29 | | A1H403 | AMUNDI FUNDS ABSOLUTE RETURN FOREX - O EUR | EUR | 1,107,81 | 8.1. | | 0,16 | 2,36 | 9,65 | 12,03 | | A1W7JG | AMUNDI FUNDS ABSOLUTE RETURN FOREX - R EUR | EUR | 102,37 | 8.1. | | 0,14 | 1,53 | 7,01 | 7,18 | | A2PDA0 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR | EUR | 48,27 | 8.1. |  | 0,31 | 3,07 | 4,21 | -6,34 | | A41AMT | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR MTD | EUR | 50,15 | 8.1. | | 0,28 | - | - | - | | A2PDES | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD | USD | 56,27 | 8.1. | | -0,37 | 16,67 | 13,08 | -10,91 | | A2PDA2 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - I EUR | EUR | 1,010,00 | 8.1. | | 0,32 | 3,61 | 5,93 | -3,66 | | A2PDA3 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - M2 EUR | EUR | 1,012,72 | 8.1. | | 0,31 | 3,50 | 5,62 | -4,16 | | A2PDEZ | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - R EUR | EUR | 51,58 | 8.1. | | 0,31 | 3,43 | 5,37 | -4,55 | | A2PCDS | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR | EUR | 65,05 | 8.1. | | 1,01 | 5,05 | 8,87 | -0,58 | | A2PUUV | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A2 EUR | EUR | 54,14 | 8.1. | | 0,99 | 4,84 | 8,22 | -1,67 | | A2PCDZ | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - I EUR | EUR | 1,551,41 | 8.1. | | 1,03 | 5,87 | 11,40 | 3,41 | | A3E1S3 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - J6 JPY HGD | JPY | 105,694,00 | 8.1. | | 0,99 | 3,81 | - | - | |
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