|
Amundi Funds - US Equity Research A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.14
|
54.07
|
61.82
|
214.06
|
|
Amundi Funds - US Equity Research A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.41
|
56.32
|
39.65
|
214.06
|
|
Amundi Funds - US Equity Research A USD (C) Fonds
|
46257398
|
Amundi Luxembourg S.A.
|
USD
|
19.17
|
65.86
|
58.15
|
214.06
|
|
Amundi Funds - US Equity Research C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.62
|
30.42
|
63.52
|
214.06
|
|
Amundi Funds - US Equity Research C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.08
|
47.01
|
58.74
|
214.06
|
|
Amundi Funds - US Equity Research E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.14
|
54.11
|
61.90
|
214.06
|
|
Amundi Funds - US Equity Research E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.38
|
56.40
|
39.59
|
214.06
|
|
Amundi Funds - US Equity Research F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.35
|
51.12
|
56.68
|
214.06
|
|
Amundi Funds - US Equity Research G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.02
|
53.48
|
58.06
|
214.06
|
|
Amundi Funds - US Equity Research I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.35
|
58.75
|
70.10
|
214.06
|
|
Amundi Funds - US Equity Research I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.33
|
70.72
|
66.35
|
214.06
|
|
Amundi Funds - US Equity Research M2 EUR (C) Fonds
|
46257408
|
Amundi Luxembourg S.A.
|
EUR
|
22.45
|
58.97
|
67.92
|
214.06
|
|
Amundi Funds - US Equity Research M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.49
|
60.81
|
46.04
|
214.06
|
|
Amundi Funds - US Equity Research P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.58
|
68.79
|
60.71
|
214.06
|
|
Amundi Funds - US Equity Research R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.04
|
57.43
|
65.19
|
214.06
|
|
Amundi Funds - US Equity Research R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.66
|
69.09
|
61.13
|
214.06
|
|
Amundi Funds - US Equity Research Value A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
17.51
|
50.61
|
53.19
|
500.42
|
|
Amundi Funds - US Equity Research Value A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.89
|
42.55
|
52.79
|
500.42
|
|
Amundi Funds - US Equity Research Value A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.89
|
42.54
|
52.78
|
500.42
|
|
Amundi Funds - US Equity Research Value A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.12
|
44.34
|
33.47
|
500.42
|
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