Amundi Funds - Net Zero Ambition Emerging Markets Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.55
|
-
|
-
|
13.84
|
Amundi Funds - Net Zero Ambition Emerging Markets Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.27
|
-
|
-
|
13.84
|
Amundi Funds - Net Zero Ambition Global Equity I2 USD Capitalisation Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.65
|
-
|
-
|
20.36
|
Amundi Funds - New Silk Road AE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.96
|
6.32
|
31.44
|
388.68
|
Amundi Funds - New Silk Road F EUR ITALISATION (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.81
|
3.37
|
25.30
|
369.18
|
Amundi Funds - New Silk Road F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.51
|
2.59
|
28.34
|
388.68
|
Amundi Funds - New Silk Road G EUR (C) Fonds
|
47567359
|
Amundi Luxembourg S.A.
|
EUR
|
18.72
|
5.73
|
30.00
|
388.68
|
Amundi Funds - New Silk Road H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.49
|
10.53
|
45.31
|
369.18
|
Amundi Funds - New Silk Road I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
16.91
|
7.26
|
39.46
|
369.18
|
Amundi Funds - New Silk Road IE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.62
|
8.91
|
37.00
|
388.68
|
Amundi Funds - New Silk Road ME EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.35
|
8.33
|
35.54
|
388.68
|
Amundi Funds - New Silk Road RE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.41
|
8.36
|
35.53
|
388.68
|
Amundi Funds - New Silk Road RU USD (C) Fonds
|
47567358
|
Amundi Luxembourg S.A.
|
USD
|
15.04
|
-1.70
|
27.30
|
388.68
|
Amundi Funds - Optimal Yield A EUR (C) Fonds
|
46209388
|
Amundi Luxembourg S.A.
|
EUR
|
8.34
|
7.69
|
5.98
|
176.66
|
Amundi Funds - Optimal Yield A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.34
|
7.71
|
6.02
|
176.66
|
Amundi Funds - Optimal Yield A SEK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SEK
|
8.04
|
7.73
|
6.34
|
176.66
|
Amundi Funds - Optimal Yield A USD Hgd (C) Fonds
|
46209393
|
Amundi Luxembourg S.A.
|
USD
|
9.95
|
13.75
|
14.01
|
177.25
|
Amundi Funds - Optimal Yield A USD Hgd MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.85
|
13.64
|
13.88
|
176.66
|
Amundi Funds - Optimal Yield A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.20
|
7.21
|
-
|
176.66
|
Amundi Funds - Optimal Yield A2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.19
|
7.22
|
-
|
176.66
|