|
Amundi Funds - Polen Capital Global Growth J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-5.74
|
34.14
|
-
|
346.56
|
|
Amundi Funds - Polen Capital Global Growth J3 GBP AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-5.74
|
34.14
|
-
|
346.56
|
|
Amundi Funds - Polen Capital Global Growth J3 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
1.09
|
47.35
|
-
|
346.56
|
|
Amundi Funds - Polen Capital Global Growth M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-10.38
|
36.34
|
27.35
|
660.63
|
|
Amundi Funds - Polen Capital Global Growth P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.03
|
48.03
|
18.82
|
346.56
|
|
Amundi Funds - Polen Capital Global Growth R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-10.59
|
34.72
|
-
|
346.56
|
|
Amundi Funds - Polen Capital Global Growth R EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.97
|
39.82
|
-
|
346.56
|
|
Amundi Funds - Polen Capital Global Growth R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.26
|
47.31
|
-
|
346.56
|
|
Amundi Funds - Polen Capital Global Growth R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-5.72
|
34.12
|
-
|
346.56
|
|
Amundi Funds - Polen Capital Global Growth R3 GBP AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-5.72
|
33.99
|
22.74
|
346.56
|
|
Amundi Funds - Protect 90 A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.34
|
10.41
|
2.87
|
337.79
|
|
Amundi Funds - Protect 90 G2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.34
|
10.41
|
2.88
|
538.57
|
|
Amundi Funds - Real Assets Target Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.87
|
11.45
|
35.49
|
156.89
|
|
Amundi Funds - Real Assets Target Income A2 EUR H MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.91
|
15.50
|
17.82
|
156.89
|
|
Amundi Funds - Real Assets Target Income A2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.79
|
15.38
|
17.46
|
156.89
|
|
Amundi Funds - Real Assets Target Income A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.33
|
11.94
|
36.11
|
156.89
|
|
Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
16.81
|
15.86
|
-
|
156.89
|
|
Amundi Funds - Real Assets Target Income A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.62
|
23.34
|
30.83
|
156.89
|
|
Amundi Funds - Real Assets Target Income A2 USD MTI D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.93
|
23.34
|
-
|
156.89
|
|
Amundi Funds - Real Assets Target Income A2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.63
|
23.37
|
30.79
|
156.89
|
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