|
Amundi Funds - Emerging World Equity E2 EUR (C) Fonds
|
46639002
|
Amundi Luxembourg S.A.
|
EUR
|
13.41
|
-3.30
|
4.67
|
933.67
|
|
Amundi Funds - Emerging World Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.34
|
-6.00
|
-0.08
|
933.67
|
|
Amundi Funds - Emerging World Equity F2 USD (C) Fonds
|
12002697
|
Amundi Luxembourg S.A.
|
USD
|
6.07
|
-15.30
|
-8.47
|
933.67
|
|
Amundi Funds - Emerging World Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.84
|
-4.72
|
2.09
|
933.67
|
|
Amundi Funds - Emerging World Equity G USD (C) Fonds
|
3780862
|
Amundi Luxembourg S.A.
|
USD
|
6.81
|
-13.49
|
-5.21
|
933.67
|
|
Amundi Funds - Emerging World Equity H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.92
|
0.62
|
11.90
|
933.67
|
|
Amundi Funds - Emerging World Equity I EUR (C) Fonds
|
20910970
|
Amundi Luxembourg S.A.
|
EUR
|
14.40
|
-0.92
|
8.96
|
933.67
|
|
Amundi Funds - Emerging World Equity I USD (C) Fonds
|
3780870
|
Amundi Luxembourg S.A.
|
USD
|
8.28
|
-10.04
|
1.06
|
933.67
|
|
Amundi Funds - Emerging World Equity I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.28
|
-1.03
|
8.86
|
933.67
|
|
Amundi Funds - Emerging World Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
12.43
|
0.39
|
-
|
1018.84
|
|
Amundi Funds - Emerging World Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.18
|
-9.99
|
1.23
|
933.67
|
|
Amundi Funds - Emerging World Equity M USD (C) Fonds
|
3780884
|
Amundi Luxembourg S.A.
|
USD
|
8.28
|
-10.03
|
0.83
|
933.67
|
|
Amundi Funds - Emerging World Equity M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.34
|
-0.88
|
9.12
|
933.67
|
|
Amundi Funds - Emerging World Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.84
|
-10.96
|
-0.53
|
933.67
|
|
Amundi Funds - Emerging World Equity R EUR (C) Fonds
|
40696101
|
Amundi Luxembourg S.A.
|
EUR
|
14.21
|
-1.44
|
8.56
|
933.67
|
|
Amundi Funds - Emerging World Equity R USD (C) Fonds
|
19698298
|
Amundi Luxembourg S.A.
|
USD
|
8.10
|
-10.88
|
-0.26
|
933.67
|
|
Amundi Funds - Emerging World Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.04
|
-1.71
|
7.61
|
933.67
|
|
Amundi Funds - Emerging World Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.95
|
-10.74
|
-0.09
|
933.67
|
|
Amundi Funds - Emerging World Equity X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.38
|
1.85
|
-
|
933.67
|
|
Amundi Funds - Emerging World Equity X GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
933.67
|
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