|
Amundi Funds - Japan Equity Select M2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.90
|
35.99
|
89.40
|
31.98
|
|
Amundi Funds - Japan Equity Select R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.07
|
45.43
|
26.27
|
31.98
|
|
Amundi Funds - Japan Equity Select R2 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
29.81
|
46.00
|
26.72
|
32.17
|
|
Amundi Funds - Japan Equity Select R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.70
|
52.37
|
21.72
|
32.17
|
|
Amundi Funds - Japan Equity Select RE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.26
|
46.08
|
27.29
|
31.98
|
|
Amundi Funds - Japan Equity Value A2 CZK Hgd (C) Fonds
|
23994876
|
Amundi Luxembourg S.A.
|
CZK
|
46.55
|
99.31
|
150.20
|
109.86
|
|
Amundi Funds - Japan Equity Value A2 EUR (C) Fonds
|
12005181
|
Amundi Luxembourg S.A.
|
EUR
|
30.54
|
50.25
|
43.82
|
109.86
|
|
Amundi Funds - Japan Equity Value A2 EUR AD (D) Fonds
|
12005182
|
Amundi Luxembourg S.A.
|
EUR
|
30.54
|
50.23
|
43.80
|
109.86
|
|
Amundi Funds - Japan Equity Value A2 EUR Hgd (C) Fonds
|
21649536
|
Amundi Luxembourg S.A.
|
EUR
|
44.85
|
90.25
|
118.38
|
109.86
|
|
Amundi Funds - Japan Equity Value A2 JPY (C) Fonds
|
2483255
|
Amundi Luxembourg S.A.
|
JPY
|
43.06
|
77.03
|
103.00
|
109.86
|
|
Amundi Funds - Japan Equity Value A2 JPY AD (D) Fonds
|
2483257
|
Amundi Luxembourg S.A.
|
JPY
|
43.06
|
77.03
|
103.00
|
109.86
|
|
Amundi Funds - Japan Equity Value F2 EUR Hgd (C) Fonds
|
21650720
|
Amundi Luxembourg S.A.
|
EUR
|
43.57
|
85.21
|
109.60
|
109.86
|
|
Amundi Funds - Japan Equity Value F2 JPY (C) Fonds
|
12005185
|
Amundi Luxembourg S.A.
|
JPY
|
41.77
|
72.32
|
94.07
|
109.86
|
|
Amundi Funds - Japan Equity Value G2 EUR Hgd (C) Fonds
|
21650717
|
Amundi Luxembourg S.A.
|
EUR
|
44.40
|
88.65
|
116.15
|
109.86
|
|
Amundi Funds - Japan Equity Value G2 JPY (C) Fonds
|
2483259
|
Amundi Luxembourg S.A.
|
JPY
|
42.70
|
75.71
|
100.50
|
109.86
|
|
Amundi Funds - Japan Equity Value I2 EUR Hgd (C) Fonds
|
21649521
|
Amundi Luxembourg S.A.
|
EUR
|
46.13
|
95.20
|
128.91
|
109.86
|
|
Amundi Funds - Japan Equity Value I2 JPY (C) Fonds
|
2483260
|
Amundi Luxembourg S.A.
|
JPY
|
44.23
|
81.44
|
111.57
|
109.86
|
|
Amundi Funds - Japan Equity Value M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
46.11
|
95.68
|
129.95
|
70.37
|
|
Amundi Funds - Japan Equity Value M2 JPY (C) Fonds
|
3514511
|
Amundi Luxembourg S.A.
|
JPY
|
16.70
|
28.18
|
67.96
|
109.86
|
|
Amundi Funds - Latin America Equity A EUR (C) Fonds
|
11890386
|
Amundi Luxembourg S.A.
|
EUR
|
33.14
|
37.16
|
57.93
|
430.76
|
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