|
Amundi Funds - US Equity Research I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.54
|
55.41
|
66.88
|
218.34
|
|
Amundi Funds - US Equity Research I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.98
|
62.92
|
61.20
|
218.34
|
|
Amundi Funds - US Equity Research M2 EUR (C) Fonds
|
46257408
|
Amundi Luxembourg S.A.
|
EUR
|
28.48
|
55.10
|
66.40
|
218.34
|
|
Amundi Funds - US Equity Research M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.13
|
53.10
|
43.56
|
218.34
|
|
Amundi Funds - US Equity Research P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.47
|
60.86
|
57.77
|
218.34
|
|
Amundi Funds - US Equity Research R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.05
|
53.59
|
63.70
|
218.34
|
|
Amundi Funds - US Equity Research R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.55
|
61.14
|
58.16
|
218.34
|
|
Amundi Funds - US Equity Research Value A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
18.09
|
44.69
|
48.26
|
490.38
|
|
Amundi Funds - US Equity Research Value A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.62
|
39.64
|
49.07
|
490.38
|
|
Amundi Funds - US Equity Research Value A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.61
|
39.63
|
49.10
|
490.38
|
|
Amundi Funds - US Equity Research Value A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.62
|
37.96
|
29.21
|
490.38
|
|
Amundi Funds - US Equity Research Value A USD (C) Fonds
|
46257331
|
Amundi Luxembourg S.A.
|
USD
|
19.23
|
46.45
|
44.19
|
490.38
|
|
Amundi Funds - US Equity Research Value A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.24
|
46.45
|
44.18
|
490.38
|
|
Amundi Funds - US Equity Research Value A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.05
|
45.79
|
44.33
|
519.12
|
|
Amundi Funds - US Equity Research Value A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.15
|
31.79
|
72.19
|
519.12
|
|
Amundi Funds - US Equity Research Value B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.08
|
9.24
|
38.64
|
476.98
|
|
Amundi Funds - US Equity Research Value C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.49
|
10.80
|
54.15
|
476.98
|
|
Amundi Funds - US Equity Research Value C USD (C) Fonds
|
46257337
|
Amundi Luxembourg S.A.
|
USD
|
6.04
|
24.89
|
49.56
|
476.98
|
|
Amundi Funds - US Equity Research Value E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.62
|
39.65
|
50.52
|
490.38
|
|
Amundi Funds - US Equity Research Value E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.69
|
38.00
|
30.28
|
490.38
|