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Funds (1474)

Asset manager: AMUNDI LUXEMBOURG

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
AFH Aequitas Flexible I EUR	EUR	LU2230868023	Total Return (Medium Volatility)		13/08/2021	27/07/2026	1,232.74
Amundi F. A. R. Global Opportunities Bd E2 EUR	EUR	LU1894678009	Total Return Bond - EUR		17/06/2019	28/07/2026	5.00
Amundi F. A. R. Global Opportunities Bd F EUR	EUR	LU1894678181	Total Return Bond - EUR		17/06/2019	28/07/2026	4.91
Amundi F. A. R. Global Opportunities Bd G EUR	EUR	LU1894678264	Total Return Bond - EUR		17/06/2019	28/07/2026	5.03
Amundi F. A. R. Global Opportunities Bd I EUR	EUR	LU1894678348	Total Return Bond - EUR	-	17/06/2019	28/07/2026	1,046.51
Amundi F. A. R. Global Opportunities Bd M2 EUR	EUR	LU1894678694	Total Return Bond - EUR	-	17/06/2019	28/07/2026	1,048.75
Amundi F. Abs. Return Multi-Strat. A EUR	EUR	LU1882439323	Total Return - Multi Strategy		07/06/2019	28/07/2026	65.59
Amundi F. Abs. Return Multi-Strat. E2 EUR	EUR	LU1882440099	Total Return - Multi Strategy		07/06/2019	28/07/2026	6.83
Amundi F. Abs. Return Multi-Strat. F EUR	EUR	LU1882440255	Total Return - Multi Strategy		07/06/2019	28/07/2026	5.60
Amundi F. Abs. Return Multi-Strat. G EUR	EUR	LU1882440339	Total Return - Multi Strategy		07/06/2019	28/07/2026	5.18
Amundi F. Abs. Return Multi-Strat. I EUR	EUR	LU1882440503	Total Return - Multi Strategy	-	07/06/2019	28/07/2026	1,571.08
Amundi F. Abs. Return Multi-Strat. I GBP	GBP	LU1894676300	Total Return - Multi Strategy	-	07/06/2019	28/07/2026	1,346.02
Amundi F. Abs. Return Multi-Strat. I GBP Hdg	GBP	LU1894676482	Total Return Gbp Hegded	-	07/06/2019	28/07/2026	1,236.38
Amundi F. Abs. Return Multi-Strat. I2 EUR	EUR	LU1882440685	Total Return - Multi Strategy	-	07/06/2019	28/07/2026	1,191.93
Amundi F. Abs. Return Multi-Strat. J EUR	EUR	LU1882440925	Total Return - Multi Strategy	-	07/06/2019	28/07/2026	1,124.57
Amundi F. Abs. Return Multi-Strat. M2 EUR	EUR	LU1882441147	Total Return - Multi Strategy	-	07/06/2019	28/07/2026	1,563.99
Amundi F. Abs. Return Multi-Strat. Q-I22 Dis EUR	EUR	LU1894676565	Total Return - Multi Strategy	-	07/06/2019	28/07/2026	1,176.15
Amundi F. Abs. Return Multi-Strat. R EUR	EUR	LU1882441220	Total Return - Multi Strategy	-	07/06/2019	28/07/2026	55.10
Amundi F. Absolute Return Forex A Dis EUR	EUR	LU0568619711	Total Return - Market Neutral		24/06/2011	27/07/2026	97.57
Amundi F. Absolute Return Forex A EUR	EUR	LU0568619638	Total Return - Market Neutral	-	04/12/2007	27/07/2026	103.79

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