|
Amundi Funds - Polen Capital Global Growth I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-3.49
|
10.13
|
1.90
|
252.3
|
|
Amundi Funds - Polen Capital Global Growth I2 USD (C) Fonds
|
40992246
|
Amundi Luxembourg S.A.
|
USD
|
-1.79
|
19.11
|
0.07
|
252.39
|
|
Amundi Funds - Polen Capital Global Growth J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-3.32
|
10.71
|
-
|
252.3
|
|
Amundi Funds - Polen Capital Global Growth J3 GBP AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-3.32
|
10.71
|
-
|
252.3
|
|
Amundi Funds - Polen Capital Global Growth J3 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-2.06
|
17.56
|
-
|
249.84
|
|
Amundi Funds - Polen Capital Global Growth M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.69
|
12.61
|
3.46
|
660.63
|
|
Amundi Funds - Polen Capital Global Growth P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-2.13
|
17.91
|
-1.61
|
249.84
|
|
Amundi Funds - Polen Capital Global Growth R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.93
|
11.27
|
-
|
252.39
|
|
Amundi Funds - Polen Capital Global Growth R EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.11
|
11.58
|
-
|
249.84
|
|
Amundi Funds - Polen Capital Global Growth R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.69
|
18.08
|
-
|
252.3
|
|
Amundi Funds - Polen Capital Global Growth R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-3.39
|
10.60
|
-
|
249.84
|
|
Amundi Funds - Polen Capital Global Growth R3 GBP AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-3.39
|
10.60
|
2.45
|
249.84
|
|
Amundi Funds - Russian Equity A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-26.49
|
-11.61
|
-7.02
|
49.08
|
|
Amundi Funds - Russian Equity A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-32.37
|
-12.16
|
-0.79
|
49.08
|
|
Amundi Funds - Russian Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-26.99
|
-13.23
|
-10.16
|
49.08
|
|
Amundi Funds - Russian Equity C HUF (C) Fonds
|
|
Amundi Luxembourg S.A.
|
HUF
|
-25.97
|
-0.15
|
6.59
|
49.08
|
|
Amundi Funds - Russian Equity E2 EUR (C) Fonds
|
46281897
|
Amundi Luxembourg S.A.
|
EUR
|
-26.36
|
-10.34
|
-5.16
|
49.08
|
|
Amundi Funds - Russian Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-26.91
|
-12.92
|
-9.27
|
49.08
|
|
Amundi Funds - Russian Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-26.62
|
-12.23
|
-
|
49.08
|
|
Amundi Funds - Russian Equity M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-25.74
|
-8.14
|
-1.77
|
49.08
|