|
Amundi Funds - Asia Equity Focus I USD (C) Fonds
|
1160272
|
Amundi Luxembourg S.A.
|
USD
|
4.82
|
-20.10
|
12.39
|
196.16
|
|
Amundi Funds - Asia Equity Focus I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
32.41
|
105.47
|
59.79
|
196.16
|
|
Amundi Funds - Asia Equity Focus I2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.08
|
82.13
|
32.49
|
152.61
|
|
Amundi Funds - Asia Equity Focus M USD (C) Fonds
|
3513919
|
Amundi Luxembourg S.A.
|
USD
|
32.55
|
106.07
|
60.53
|
196.16
|
|
Amundi Funds - Asia Equity Focus M2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
37.87
|
92.63
|
64.24
|
196.16
|
|
Amundi Funds - Asia Equity Focus M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
37.89
|
92.65
|
64.26
|
196.16
|
|
Amundi Funds - Asia Equity Focus R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
37.41
|
90.93
|
61.86
|
196.16
|
|
Amundi Funds - Asia Equity Focus R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
32.13
|
104.13
|
57.99
|
196.16
|
|
Amundi Funds - Cash EUR A2 EUR (C) Fonds
|
12116374
|
Amundi Luxembourg S.A.
|
EUR
|
1.67
|
7.51
|
9.27
|
5280.94
|
|
Amundi Funds - Cash EUR A2 EUR AD (D) Fonds
|
12116379
|
Amundi Luxembourg S.A.
|
EUR
|
1.66
|
7.50
|
9.26
|
5280.94
|
|
Amundi Funds - Cash EUR F2 EUR (C) Fonds
|
12116384
|
Amundi Luxembourg S.A.
|
EUR
|
1.57
|
7.23
|
9.00
|
5280.94
|
|
Amundi Funds - Cash EUR G2 EUR (C) Fonds
|
12116381
|
Amundi Luxembourg S.A.
|
EUR
|
1.67
|
7.49
|
9.26
|
5280.94
|
|
Amundi Funds - Cash EUR H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.21
|
9.10
|
11.45
|
5280.94
|
|
Amundi Funds - Cash EUR I2 EUR (C) Fonds
|
12116184
|
Amundi Luxembourg S.A.
|
EUR
|
2.06
|
8.61
|
10.61
|
5280.94
|
|
Amundi Funds - Cash EUR I2 EUR AD (D) Fonds
|
12116189
|
Amundi Luxembourg S.A.
|
EUR
|
2.06
|
8.61
|
10.62
|
5280.94
|
|
Amundi Funds - Cash EUR J2-10 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.20
|
9.05
|
11.40
|
5280.94
|
|
Amundi Funds - Cash EUR M2 EUR (C) Fonds
|
12116192
|
Amundi Luxembourg S.A.
|
EUR
|
1.97
|
8.40
|
10.45
|
5280.94
|
|
Amundi Funds - Cash EUR Q-X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.61
|
-1.35
|
-1.95
|
3574.53
|
|
Amundi Funds - Cash EUR Q-X EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.23
|
9.16
|
11.48
|
3225.51
|
|
Amundi Funds - Cash EUR R2 EUR (C) Fonds
|
22654847
|
Amundi Luxembourg S.A.
|
EUR
|
1.97
|
8.36
|
10.18
|
5280.94
|
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