|
Amundi Funds - US Pioneer Fund A2 USD Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.69
|
35.30
|
-
|
4360.26
|
|
Amundi Funds - US Pioneer Fund B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.95
|
32.83
|
83.25
|
4360.26
|
|
Amundi Funds - US Pioneer Fund C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.09
|
45.02
|
94.65
|
4360.26
|
|
Amundi Funds - US Pioneer Fund C EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.75
|
23.12
|
64.99
|
4360.26
|
|
Amundi Funds - US Pioneer Fund C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.89
|
32.81
|
83.29
|
4360.26
|
|
Amundi Funds - US Pioneer Fund E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.05
|
48.28
|
102.10
|
4360.26
|
|
Amundi Funds - US Pioneer Fund E2 EUR Hgd (C) Fonds
|
46257506
|
Amundi Luxembourg S.A.
|
EUR
|
21.60
|
25.82
|
71.07
|
4360.26
|
|
Amundi Funds - US Pioneer Fund F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.22
|
45.36
|
94.75
|
4360.26
|
|
Amundi Funds - US Pioneer Fund G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.56
|
46.11
|
97.30
|
4360.26
|
|
Amundi Funds - US Pioneer Fund I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.22
|
52.42
|
111.70
|
4360.26
|
|
Amundi Funds - US Pioneer Fund I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.96
|
29.75
|
80.06
|
4360.26
|
|
Amundi Funds - US Pioneer Fund I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.04
|
39.76
|
99.34
|
4360.26
|
|
Amundi Funds - US Pioneer Fund M2 EUR (C) Fonds
|
46257512
|
Amundi Luxembourg S.A.
|
EUR
|
30.25
|
52.48
|
111.74
|
4360.26
|
|
Amundi Funds - US Pioneer Fund M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.88
|
29.52
|
80.22
|
4360.26
|
|
Amundi Funds - US Pioneer Fund P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.36
|
37.80
|
94.91
|
4360.26
|
|
Amundi Funds - US Pioneer Fund R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.26
|
-
|
-
|
4360.26
|
|
Amundi Funds - US Pioneer Fund R EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.05
|
-
|
-
|
4360.26
|
|
Amundi Funds - US Pioneer Fund R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.64
|
-
|
-
|
4360.26
|
|
Amundi Funds - US Pioneer Fund R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.98
|
50.32
|
107.74
|
4360.26
|
|
Amundi Funds - US Pioneer Fund R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.41
|
38.03
|
95.39
|
4360.26
|
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