|
Amundi Funds - US Equity Research A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.60
|
28.82
|
70.25
|
297.31
|
|
Amundi Funds - US Equity Research A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.01
|
8.97
|
43.72
|
297.31
|
|
Amundi Funds - US Equity Research A USD (C) Fonds
|
46257398
|
Amundi Luxembourg S.A.
|
USD
|
15.82
|
18.14
|
60.41
|
297.31
|
|
Amundi Funds - US Equity Research C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.78
|
26.03
|
64.57
|
297.31
|
|
Amundi Funds - US Equity Research C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.87
|
15.40
|
54.82
|
297.31
|
|
Amundi Funds - US Equity Research E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.62
|
28.84
|
70.83
|
297.31
|
|
Amundi Funds - US Equity Research E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.85
|
9.69
|
45.10
|
297.31
|
|
Amundi Funds - US Equity Research F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.84
|
26.41
|
65.22
|
297.31
|
|
Amundi Funds - US Equity Research G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.13
|
26.72
|
66.87
|
297.31
|
|
Amundi Funds - US Equity Research I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.83
|
32.76
|
79.58
|
297.31
|
|
Amundi Funds - US Equity Research I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.86
|
21.58
|
68.88
|
297.31
|
|
Amundi Funds - US Equity Research M2 EUR (C) Fonds
|
46257408
|
Amundi Luxembourg S.A.
|
EUR
|
21.74
|
32.48
|
78.98
|
297.31
|
|
Amundi Funds - US Equity Research M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.87
|
12.68
|
51.99
|
297.31
|
|
Amundi Funds - US Equity Research P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.90
|
19.16
|
63.99
|
297.31
|
|
Amundi Funds - US Equity Research R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.15
|
29.96
|
74.68
|
297.31
|
|
Amundi Funds - US Equity Research R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.95
|
19.32
|
64.16
|
297.31
|
|
Amundi Funds - US Equity Research Value A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
15.53
|
13.73
|
41.67
|
543.26
|
|
Amundi Funds - US Equity Research Value A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.90
|
20.70
|
50.51
|
543.26
|
|
Amundi Funds - US Equity Research Value A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.89
|
20.73
|
50.15
|
543.26
|
|
Amundi Funds - US Equity Research Value A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.11
|
2.85
|
28.02
|
543.26
|
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