|
Amundi Funds - US Equity Research C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.08
|
47.01
|
58.74
|
211.01
|
|
Amundi Funds - US Equity Research E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
34.66
|
61.62
|
63.06
|
211.01
|
|
Amundi Funds - US Equity Research E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
35.62
|
61.86
|
42.19
|
211.01
|
|
Amundi Funds - US Equity Research F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
33.78
|
58.49
|
58.31
|
211.01
|
|
Amundi Funds - US Equity Research G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
34.33
|
60.40
|
61.19
|
211.01
|
|
Amundi Funds - US Equity Research I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
35.97
|
66.46
|
71.29
|
211.01
|
|
Amundi Funds - US Equity Research I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
40.01
|
77.01
|
66.62
|
211.01
|
|
Amundi Funds - US Equity Research M2 EUR (C) Fonds
|
46257408
|
Amundi Luxembourg S.A.
|
EUR
|
35.92
|
66.14
|
70.80
|
211.01
|
|
Amundi Funds - US Equity Research M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.90
|
66.40
|
48.55
|
211.01
|
|
Amundi Funds - US Equity Research P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.45
|
74.87
|
63.07
|
211.01
|
|
Amundi Funds - US Equity Research R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
35.48
|
64.54
|
68.01
|
211.01
|
|
Amundi Funds - US Equity Research R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.53
|
75.15
|
63.48
|
211.01
|
|
Amundi Funds - US Equity Research Value A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
19.97
|
41.78
|
39.52
|
468.69
|
|
Amundi Funds - US Equity Research Value A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.59
|
34.42
|
39.28
|
468.69
|
|
Amundi Funds - US Equity Research Value A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.59
|
34.41
|
39.32
|
468.69
|
|
Amundi Funds - US Equity Research Value A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.48
|
34.64
|
21.66
|
468.69
|
|
Amundi Funds - US Equity Research Value A USD (C) Fonds
|
46257331
|
Amundi Luxembourg S.A.
|
USD
|
21.09
|
43.06
|
35.71
|
468.69
|
|
Amundi Funds - US Equity Research Value A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.10
|
43.06
|
35.71
|
468.69
|
|
Amundi Funds - US Equity Research Value A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.90
|
42.41
|
35.76
|
519.12
|
|
Amundi Funds - US Equity Research Value A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.15
|
31.79
|
72.19
|
519.12
|
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