|
Amundi Funds - China Equity A USD (C) Fonds
|
46171768
|
Amundi Luxembourg S.A.
|
USD
|
8.02
|
0.14
|
-17.90
|
297.3
|
|
Amundi Funds - China Equity A USD AD (D) Fonds
|
46235313
|
Amundi Luxembourg S.A.
|
USD
|
8.06
|
0.16
|
-17.86
|
297.3
|
|
Amundi Funds - China Equity A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.09
|
-1.86
|
-15.82
|
297.3
|
|
Amundi Funds - China Equity A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.09
|
-1.86
|
-15.84
|
297.3
|
|
Amundi Funds - China Equity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.06
|
-5.70
|
-17.40
|
326.05
|
|
Amundi Funds - China Equity B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.53
|
-3.46
|
-18.10
|
297.3
|
|
Amundi Funds - China Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.85
|
-9.04
|
-20.29
|
297.3
|
|
Amundi Funds - China Equity C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.52
|
-3.49
|
-18.12
|
297.3
|
|
Amundi Funds - China Equity E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.74
|
-4.89
|
-17.70
|
297.3
|
|
Amundi Funds - China Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.86
|
-8.88
|
-21.25
|
297.3
|
|
Amundi Funds - China Equity F2 USD (C) Fonds
|
46235314
|
Amundi Luxembourg S.A.
|
USD
|
7.09
|
-2.48
|
-20.32
|
297.3
|
|
Amundi Funds - China Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.35
|
-7.65
|
-19.44
|
326.05
|
|
Amundi Funds - China Equity G USD (C) Fonds
|
46235330
|
Amundi Luxembourg S.A.
|
USD
|
8.03
|
-2.00
|
-17.31
|
297.3
|
|
Amundi Funds - China Equity H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.27
|
-2.44
|
-
|
297.3
|
|
Amundi Funds - China Equity I USD (C) Fonds
|
46235318
|
Amundi Luxembourg S.A.
|
USD
|
9.64
|
2.49
|
-11.07
|
297.3
|
|
Amundi Funds - China Equity I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.67
|
-2.33
|
-13.99
|
297.3
|
|
Amundi Funds - China Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.85
|
-4.46
|
-
|
297.3
|
|
Amundi Funds - China Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.51
|
2.11
|
-10.05
|
297.3
|
|
Amundi Funds - China Equity I2 USD MTD2 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-22.06
|
-52.42
|
-
|
297.3
|
|
Amundi Funds - China Equity M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.53
|
2.12
|
-11.62
|
297.3
|
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