|
Amundi Funds - Pioneer US Equity Mid Cap Value R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.49
|
-
|
-
|
130.66
|
|
Amundi Funds - Pioneer US Equity Mid Cap Value T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.72
|
6.10
|
35.33
|
130.66
|
|
Amundi Funds - Pioneer US Equity Mid Cap Value U EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.60
|
6.69
|
21.92
|
130.66
|
|
Amundi Funds - Pioneer US Equity Mid Cap Value U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.70
|
6.08
|
35.31
|
130.66
|
|
Amundi Funds - Polen Capital Global Growth A2 CZK HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
-3.98
|
13.99
|
-
|
252.39
|
|
Amundi Funds - Polen Capital Global Growth A2 EUR (C) Fonds
|
46925917
|
Amundi Luxembourg S.A.
|
EUR
|
-5.86
|
8.50
|
-2.76
|
249.84
|
|
Amundi Funds - Polen Capital Global Growth A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.86
|
8.49
|
-
|
252.3
|
|
Amundi Funds - Polen Capital Global Growth A2 EUR Hgd (C) Fonds
|
46925945
|
Amundi Luxembourg S.A.
|
EUR
|
-5.06
|
8.38
|
-15.53
|
660.63
|
|
Amundi Funds - Polen Capital Global Growth A2 SGD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
241.69
|
|
Amundi Funds - Polen Capital Global Growth A2 USD (C) Fonds
|
40992239
|
Amundi Luxembourg S.A.
|
USD
|
-2.87
|
15.26
|
-5.29
|
252.3
|
|
Amundi Funds - Polen Capital Global Growth C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-2.87
|
33.19
|
-
|
241.69
|
|
Amundi Funds - Polen Capital Global Growth E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.59
|
9.46
|
-
|
252.3
|
|
Amundi Funds - Polen Capital Global Growth E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.82
|
9.09
|
-
|
249.84
|
|
Amundi Funds - Polen Capital Global Growth F EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.57
|
6.63
|
-
|
249.84
|
|
Amundi Funds - Polen Capital Global Growth F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-3.40
|
13.37
|
-
|
249.84
|
|
Amundi Funds - Polen Capital Global Growth G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.96
|
8.13
|
-
|
249.84
|
|
Amundi Funds - Polen Capital Global Growth G EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.19
|
7.98
|
-
|
252.3
|
|
Amundi Funds - Polen Capital Global Growth G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-2.96
|
14.94
|
-
|
249.84
|
|
Amundi Funds - Polen Capital Global Growth I2 EUR (C) Fonds
|
46925928
|
Amundi Luxembourg S.A.
|
EUR
|
-4.83
|
12.10
|
2.68
|
252.39
|
|
Amundi Funds - Polen Capital Global Growth I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.03
|
11.83
|
-10.99
|
660.63
|