|
Amundi Funds - Emerging Markets Short Term Bond X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.09
|
31.49
|
27.97
|
224.35
|
|
Amundi Funds - Emerging World Equity A CZK Hgd (C) Fonds
|
23987275
|
Amundi Luxembourg S.A.
|
CZK
|
40.85
|
61.41
|
26.44
|
1554.23
|
|
Amundi Funds - Emerging World Equity A EUR (C) Fonds
|
12002674
|
Amundi Luxembourg S.A.
|
EUR
|
37.97
|
53.97
|
27.93
|
1554.23
|
|
Amundi Funds - Emerging World Equity A EUR AD (D) Fonds
|
12002675
|
Amundi Luxembourg S.A.
|
EUR
|
37.97
|
53.96
|
27.94
|
1554.23
|
|
Amundi Funds - Emerging World Equity A USD (C) Fonds
|
3780861
|
Amundi Luxembourg S.A.
|
USD
|
42.38
|
63.60
|
24.68
|
1554.23
|
|
Amundi Funds - Emerging World Equity A USD AD (D) Fonds
|
3780855
|
Amundi Luxembourg S.A.
|
USD
|
42.38
|
63.59
|
24.68
|
1554.23
|
|
Amundi Funds - Emerging World Equity A2 USD (C) Fonds
|
19696980
|
Amundi Luxembourg S.A.
|
USD
|
14.45
|
14.45
|
-54.90
|
1554.23
|
|
Amundi Funds - Emerging World Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.77
|
21.51
|
18.18
|
1554.23
|
|
Amundi Funds - Emerging World Equity C USD (C) Fonds
|
46639001
|
Amundi Luxembourg S.A.
|
USD
|
27.22
|
36.95
|
14.68
|
1554.23
|
|
Amundi Funds - Emerging World Equity E2 EUR (C) Fonds
|
46639002
|
Amundi Luxembourg S.A.
|
EUR
|
38.24
|
54.89
|
29.40
|
1554.23
|
|
Amundi Funds - Emerging World Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.95
|
50.52
|
23.33
|
1554.23
|
|
Amundi Funds - Emerging World Equity F2 USD (C) Fonds
|
12002697
|
Amundi Luxembourg S.A.
|
USD
|
40.96
|
58.75
|
18.75
|
1554.23
|
|
Amundi Funds - Emerging World Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
37.55
|
52.57
|
26.08
|
1554.23
|
|
Amundi Funds - Emerging World Equity G USD (C) Fonds
|
3780862
|
Amundi Luxembourg S.A.
|
USD
|
41.95
|
62.11
|
22.85
|
1554.23
|
|
Amundi Funds - Emerging World Equity I EUR (C) Fonds
|
20910970
|
Amundi Luxembourg S.A.
|
EUR
|
39.46
|
58.97
|
34.57
|
1554.23
|
|
Amundi Funds - Emerging World Equity I USD (C) Fonds
|
3780870
|
Amundi Luxembourg S.A.
|
USD
|
43.91
|
68.93
|
31.13
|
1554.23
|
|
Amundi Funds - Emerging World Equity I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
39.32
|
58.51
|
34.53
|
1554.23
|
|
Amundi Funds - Emerging World Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
41.32
|
55.79
|
33.57
|
1018.84
|
|
Amundi Funds - Emerging World Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
43.77
|
68.42
|
31.30
|
1554.23
|
|
Amundi Funds - Emerging World Equity M USD (C) Fonds
|
3780884
|
Amundi Luxembourg S.A.
|
USD
|
43.91
|
68.94
|
31.16
|
1554.23
|
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