|
Amundi Funds - Pioneer US Short Term Bond H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.72
|
2.34
|
22.02
|
490.95
|
|
Amundi Funds - Pioneer US Short Term Bond P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.12
|
16.63
|
22.16
|
490.95
|
|
Amundi Funds - Pioneer US Short Term Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.98
|
9.81
|
24.14
|
490.95
|
|
Amundi Funds - Pioneer US Short Term Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.22
|
16.98
|
22.79
|
490.95
|
|
Amundi Funds - Polen Capital Global Growth A2 CZK HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
-8.08
|
12.24
|
-4.12
|
240.62
|
|
Amundi Funds - Polen Capital Global Growth A2 EUR (C) Fonds
|
46925917
|
Amundi Luxembourg S.A.
|
EUR
|
-6.38
|
7.23
|
-4.04
|
240.62
|
|
Amundi Funds - Polen Capital Global Growth A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.38
|
7.21
|
-4.04
|
240.62
|
|
Amundi Funds - Polen Capital Global Growth A2 EUR Hgd (C) Fonds
|
46925945
|
Amundi Luxembourg S.A.
|
EUR
|
-9.09
|
7.52
|
-15.66
|
660.63
|
|
Amundi Funds - Polen Capital Global Growth A2 SGD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
240.62
|
|
Amundi Funds - Polen Capital Global Growth A2 USD (C) Fonds
|
40992239
|
Amundi Luxembourg S.A.
|
USD
|
-6.99
|
14.26
|
-5.06
|
240.62
|
|
Amundi Funds - Polen Capital Global Growth C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-2.87
|
33.19
|
-
|
240.62
|
|
Amundi Funds - Polen Capital Global Growth E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.10
|
8.17
|
-2.61
|
240.62
|
|
Amundi Funds - Polen Capital Global Growth E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-8.83
|
8.21
|
-14.66
|
240.62
|
|
Amundi Funds - Polen Capital Global Growth F EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-9.61
|
5.78
|
-17.99
|
240.62
|
|
Amundi Funds - Polen Capital Global Growth F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-7.55
|
12.34
|
-7.47
|
240.62
|
|
Amundi Funds - Polen Capital Global Growth G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.48
|
6.87
|
-4.55
|
240.62
|
|
Amundi Funds - Polen Capital Global Growth G EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-9.22
|
7.12
|
-16.04
|
240.62
|
|
Amundi Funds - Polen Capital Global Growth G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-7.13
|
13.86
|
-5.56
|
240.62
|
|
Amundi Funds - Polen Capital Global Growth I2 EUR (C) Fonds
|
46925928
|
Amundi Luxembourg S.A.
|
EUR
|
-5.35
|
10.79
|
1.34
|
240.62
|
|
Amundi Funds - Polen Capital Global Growth I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-10.36
|
11.16
|
-9.29
|
660.63
|
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