|
Amundi Funds - Polen Capital Global Growth I2 EUR (C) Fonds
|
46925928
|
Amundi Luxembourg S.A.
|
EUR
|
-7.13
|
14.23
|
3.18
|
249.84
|
|
Amundi Funds - Polen Capital Global Growth I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.35
|
13.82
|
-10.83
|
660.63
|
|
Amundi Funds - Polen Capital Global Growth I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-6.08
|
11.76
|
2.69
|
249.84
|
|
Amundi Funds - Polen Capital Global Growth I2 USD (C) Fonds
|
40992246
|
Amundi Luxembourg S.A.
|
USD
|
-4.17
|
21.22
|
0.26
|
249.84
|
|
Amundi Funds - Polen Capital Global Growth J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-5.91
|
12.34
|
-
|
249.84
|
|
Amundi Funds - Polen Capital Global Growth J3 GBP AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-5.91
|
12.34
|
-
|
249.84
|
|
Amundi Funds - Polen Capital Global Growth J3 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-4.45
|
19.65
|
-
|
249.84
|
|
Amundi Funds - Polen Capital Global Growth M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-7.00
|
14.74
|
3.96
|
660.63
|
|
Amundi Funds - Polen Capital Global Growth P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-4.50
|
20.01
|
-1.43
|
249.84
|
|
Amundi Funds - Polen Capital Global Growth R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-7.22
|
13.37
|
-
|
249.84
|
|
Amundi Funds - Polen Capital Global Growth R EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.43
|
13.57
|
-
|
249.84
|
|
Amundi Funds - Polen Capital Global Growth R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-4.08
|
20.03
|
-
|
249.84
|
|
Amundi Funds - Polen Capital Global Growth R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-5.95
|
12.19
|
-
|
249.84
|
|
Amundi Funds - Polen Capital Global Growth R3 GBP AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-5.95
|
12.19
|
3.27
|
249.84
|
|
Amundi Funds - Protect 90 A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.19
|
9.98
|
2.54
|
306.74
|
|
Amundi Funds - Protect 90 G2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.19
|
9.98
|
2.56
|
538.57
|
|
Amundi Funds - Real Assets Target Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.99
|
24.80
|
36.61
|
145.4
|
|
Amundi Funds - Real Assets Target Income A2 EUR H MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.01
|
24.33
|
19.19
|
145.4
|
|
Amundi Funds - Real Assets Target Income A2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.97
|
24.11
|
18.78
|
145.4
|
|
Amundi Funds - Real Assets Target Income A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.99
|
24.75
|
36.60
|
145.4
|
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