|
Amundi Funds - Diversified Short-Term Bond Select I2 EUR Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4.76
|
|
Amundi Funds - Diversified Short-Term Bond Select R EUR Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4.76
|
|
Amundi Funds - Diversified Short-Term Bond Select R2 EUR Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4.76
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A CZK (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
17.15
|
75.33
|
34.33
|
92.65
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A EUR (C) Fonds
|
46195033
|
Amundi Luxembourg S.A.
|
EUR
|
16.76
|
76.03
|
39.54
|
92.65
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD (C) Fonds
|
46195034
|
Amundi Luxembourg S.A.
|
USD
|
12.20
|
88.00
|
36.29
|
92.65
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.19
|
88.06
|
36.46
|
92.65
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
140.74
|
-
|
-
|
92.65
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.10
|
91.20
|
38.65
|
92.65
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.20
|
53.03
|
68.90
|
92.65
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.59
|
57.89
|
63.78
|
92.65
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.58
|
57.85
|
63.76
|
92.65
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.78
|
84.47
|
48.08
|
92.65
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.20
|
73.35
|
36.99
|
92.65
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.55
|
75.11
|
38.75
|
82.17
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.81
|
89.22
|
53.40
|
92.65
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.16
|
102.22
|
49.69
|
92.65
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.75
|
89.06
|
53.20
|
92.65
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.42
|
87.53
|
51.25
|
82.17
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class SP EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.08
|
-
|
-
|
92.65
|
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