Amundi Funds - Emerging World Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.81
|
10.71
|
22.03
|
1027.98
|
Amundi Funds - Emerging World Equity F2 USD (C) Fonds
|
12002697
|
Amundi Luxembourg S.A.
|
USD
|
15.30
|
23.69
|
17.57
|
1027.98
|
Amundi Funds - Emerging World Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.29
|
12.22
|
24.70
|
1027.98
|
Amundi Funds - Emerging World Equity G USD (C) Fonds
|
3780862
|
Amundi Luxembourg S.A.
|
USD
|
16.12
|
26.37
|
21.38
|
1027.98
|
Amundi Funds - Emerging World Equity H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.30
|
18.53
|
37.10
|
1027.98
|
Amundi Funds - Emerging World Equity I EUR (C) Fonds
|
20910970
|
Amundi Luxembourg S.A.
|
EUR
|
10.79
|
16.79
|
32.97
|
1027.98
|
Amundi Funds - Emerging World Equity I USD (C) Fonds
|
3780870
|
Amundi Luxembourg S.A.
|
USD
|
17.72
|
31.49
|
29.42
|
1027.98
|
Amundi Funds - Emerging World Equity I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.69
|
16.57
|
33.37
|
1027.98
|
Amundi Funds - Emerging World Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
13.51
|
20.16
|
27.36
|
1018.84
|
Amundi Funds - Emerging World Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.59
|
31.45
|
30.01
|
1027.98
|
Amundi Funds - Emerging World Equity M USD (C) Fonds
|
3780884
|
Amundi Luxembourg S.A.
|
USD
|
17.72
|
31.50
|
29.45
|
1027.98
|
Amundi Funds - Emerging World Equity M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.74
|
16.75
|
33.69
|
1027.98
|
Amundi Funds - Emerging World Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.22
|
30.04
|
27.75
|
1027.98
|
Amundi Funds - Emerging World Equity R EUR (C) Fonds
|
40696101
|
Amundi Luxembourg S.A.
|
EUR
|
10.60
|
16.16
|
32.02
|
1027.98
|
Amundi Funds - Emerging World Equity R USD (C) Fonds
|
19698298
|
Amundi Luxembourg S.A.
|
USD
|
17.51
|
30.44
|
27.61
|
1027.98
|
Amundi Funds - Emerging World Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.42
|
15.79
|
31.85
|
1027.98
|
Amundi Funds - Emerging World Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.33
|
30.37
|
28.33
|
1027.98
|
Amundi Funds - Emerging World Equity X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.75
|
19.97
|
39.87
|
1027.98
|
Amundi Funds - Emerging World Equity X GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
1027.98
|
Amundi Funds - Equity Japan Target A EUR (C) Fonds
|
12107977
|
Amundi Luxembourg S.A.
|
EUR
|
7.80
|
31.74
|
49.33
|
198.93
|