|
Amundi Funds - Emerging Markets Short Term Bond R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.68
|
24.20
|
19.13
|
152.84
|
|
Amundi Funds - Emerging Markets Short Term Bond R2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.54
|
26.38
|
5.05
|
152.84
|
|
Amundi Funds - Emerging Markets Short Term Bond X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.09
|
31.49
|
27.97
|
224.35
|
|
Amundi Funds - Emerging World Equity A CZK Hgd (C) Fonds
|
23987275
|
Amundi Luxembourg S.A.
|
CZK
|
31.98
|
55.98
|
17.99
|
1597.4
|
|
Amundi Funds - Emerging World Equity A EUR (C) Fonds
|
12002674
|
Amundi Luxembourg S.A.
|
EUR
|
26.60
|
46.06
|
20.38
|
1597.4
|
|
Amundi Funds - Emerging World Equity A EUR AD (D) Fonds
|
12002675
|
Amundi Luxembourg S.A.
|
EUR
|
26.60
|
46.04
|
20.38
|
1597.4
|
|
Amundi Funds - Emerging World Equity A USD (C) Fonds
|
3780861
|
Amundi Luxembourg S.A.
|
USD
|
33.57
|
57.47
|
16.21
|
1597.4
|
|
Amundi Funds - Emerging World Equity A USD AD (D) Fonds
|
3780855
|
Amundi Luxembourg S.A.
|
USD
|
33.56
|
57.45
|
16.20
|
1597.4
|
|
Amundi Funds - Emerging World Equity A2 USD (C) Fonds
|
19696980
|
Amundi Luxembourg S.A.
|
USD
|
8.04
|
8.04
|
-57.42
|
1597.4
|
|
Amundi Funds - Emerging World Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.77
|
21.51
|
18.18
|
1597.4
|
|
Amundi Funds - Emerging World Equity C USD (C) Fonds
|
46639001
|
Amundi Luxembourg S.A.
|
USD
|
27.22
|
36.95
|
14.68
|
1597.4
|
|
Amundi Funds - Emerging World Equity E2 EUR (C) Fonds
|
46639002
|
Amundi Luxembourg S.A.
|
EUR
|
26.85
|
46.91
|
21.74
|
1597.4
|
|
Amundi Funds - Emerging World Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.65
|
42.78
|
16.07
|
1597.4
|
|
Amundi Funds - Emerging World Equity F2 USD (C) Fonds
|
12002697
|
Amundi Luxembourg S.A.
|
USD
|
32.23
|
52.80
|
10.67
|
1597.4
|
|
Amundi Funds - Emerging World Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.22
|
44.74
|
18.64
|
1597.4
|
|
Amundi Funds - Emerging World Equity G USD (C) Fonds
|
3780862
|
Amundi Luxembourg S.A.
|
USD
|
33.16
|
56.04
|
14.51
|
1597.4
|
|
Amundi Funds - Emerging World Equity I EUR (C) Fonds
|
20910970
|
Amundi Luxembourg S.A.
|
EUR
|
27.96
|
50.80
|
26.59
|
1597.4
|
|
Amundi Funds - Emerging World Equity I USD (C) Fonds
|
3780870
|
Amundi Luxembourg S.A.
|
USD
|
35.00
|
62.59
|
22.18
|
1597.4
|
|
Amundi Funds - Emerging World Equity I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.84
|
50.37
|
26.58
|
1597.4
|
|
Amundi Funds - Emerging World Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
31.01
|
46.96
|
27.16
|
1018.84
|
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