|
Amundi Funds - China Equity C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-14.53
|
-25.76
|
-54.09
|
323.95
|
|
Amundi Funds - China Equity E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.99
|
1.67
|
-29.30
|
323.95
|
|
Amundi Funds - China Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.91
|
-1.19
|
-32.61
|
323.95
|
|
Amundi Funds - China Equity F2 USD (C) Fonds
|
46235314
|
Amundi Luxembourg S.A.
|
USD
|
27.57
|
8.04
|
-36.35
|
323.95
|
|
Amundi Funds - China Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.45
|
0.21
|
-31.06
|
326.05
|
|
Amundi Funds - China Equity G USD (C) Fonds
|
46235330
|
Amundi Luxembourg S.A.
|
USD
|
28.51
|
10.38
|
-34.12
|
323.95
|
|
Amundi Funds - China Equity H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.52
|
5.81
|
-
|
323.95
|
|
Amundi Funds - China Equity I USD (C) Fonds
|
46235318
|
Amundi Luxembourg S.A.
|
USD
|
30.38
|
15.91
|
-29.03
|
323.95
|
|
Amundi Funds - China Equity I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.01
|
4.36
|
-26.11
|
323.95
|
|
Amundi Funds - China Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
20.95
|
2.63
|
-
|
323.95
|
|
Amundi Funds - China Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
30.27
|
14.99
|
-29.37
|
323.95
|
|
Amundi Funds - China Equity I2 USD MTD2 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-22.06
|
-52.42
|
-
|
323.95
|
|
Amundi Funds - China Equity M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
30.25
|
15.22
|
-29.46
|
323.95
|
|
Amundi Funds - China Equity M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.93
|
4.20
|
-26.30
|
323.95
|
|
Amundi Funds - China Equity Q-I4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
30.45
|
15.48
|
-28.92
|
323.95
|
|
Amundi Funds - China Equity Q-I9 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
46.76
|
-
|
-
|
275.99
|
|
Amundi Funds - China Equity Q-X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.70
|
-
|
-
|
275.99
|
|
Amundi Funds - China Equity R USD (C) Fonds
|
46235328
|
Amundi Luxembourg S.A.
|
USD
|
30.09
|
14.76
|
-29.89
|
323.95
|
|
Amundi Funds - China Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.73
|
3.66
|
-26.98
|
326.05
|
|
Amundi Funds - China Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
29.98
|
14.22
|
-30.17
|
323.95
|
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