|
Amundi Funds - Equity MENA A EUR Hgd (C) Fonds
|
12152674
|
Amundi Luxembourg S.A.
|
EUR
|
8.38
|
3.19
|
63.67
|
32.02
|
|
Amundi Funds - Equity MENA A USD (C) Fonds
|
12114555
|
Amundi Luxembourg S.A.
|
USD
|
10.72
|
9.56
|
77.75
|
32.02
|
|
Amundi Funds - Equity MENA A USD AD (D) Fonds
|
12114557
|
Amundi Luxembourg S.A.
|
USD
|
10.72
|
9.60
|
77.84
|
32.02
|
|
Amundi Funds - Equity MENA A2 USD (C) Fonds
|
19694088
|
Amundi Luxembourg S.A.
|
USD
|
10.56
|
9.81
|
77.74
|
32.02
|
|
Amundi Funds - Equity MENA F2 EUR Hgd (C) Fonds
|
12114568
|
Amundi Luxembourg S.A.
|
EUR
|
7.33
|
0.24
|
55.70
|
32.02
|
|
Amundi Funds - Equity MENA F2 USD (C) Fonds
|
12114565
|
Amundi Luxembourg S.A.
|
USD
|
9.62
|
7.05
|
70.35
|
32.02
|
|
Amundi Funds - Equity MENA G EUR Hgd (C) Fonds
|
12114562
|
Amundi Luxembourg S.A.
|
EUR
|
8.08
|
2.40
|
61.35
|
32.02
|
|
Amundi Funds - Equity MENA G USD (C) Fonds
|
12114561
|
Amundi Luxembourg S.A.
|
USD
|
10.39
|
8.70
|
75.27
|
32.02
|
|
Amundi Funds - Equity MENA I EUR Hgd (C) Fonds
|
12114503
|
Amundi Luxembourg S.A.
|
EUR
|
9.53
|
6.41
|
72.18
|
32.02
|
|
Amundi Funds - Equity MENA I USD (C) Fonds
|
12114486
|
Amundi Luxembourg S.A.
|
USD
|
11.91
|
12.72
|
86.44
|
32.02
|
|
Amundi Funds - Equity MENA I USD AD (D) Fonds
|
12114495
|
Amundi Luxembourg S.A.
|
USD
|
11.91
|
12.72
|
86.45
|
32.02
|
|
Amundi Funds - Equity MENA M USD (C) Fonds
|
12114508
|
Amundi Luxembourg S.A.
|
USD
|
11.83
|
12.63
|
86.34
|
32.02
|
|
Amundi Funds - Euro Aggregate Bond A EUR (C) Fonds
|
12816851
|
Amundi Luxembourg S.A.
|
EUR
|
3.52
|
1.82
|
-7.95
|
871.05
|
|
Amundi Funds - Euro Aggregate Bond A EUR AD (D) Fonds
|
12816855
|
Amundi Luxembourg S.A.
|
EUR
|
3.53
|
1.84
|
-7.93
|
871.05
|
|
Amundi Funds - Euro Aggregate Bond A2 EUR (C) Fonds
|
25238697
|
Amundi Luxembourg S.A.
|
EUR
|
3.60
|
1.85
|
-7.89
|
871.05
|
|
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) Fonds
|
25238698
|
Amundi Luxembourg S.A.
|
EUR
|
3.60
|
1.86
|
-7.89
|
871.05
|
|
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.58
|
1.85
|
-7.88
|
871.05
|
|
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.58
|
1.85
|
-7.88
|
871.05
|
|
Amundi Funds - Euro Aggregate Bond A2 USD H (C) Fonds
|
46636814
|
Amundi Luxembourg S.A.
|
USD
|
5.44
|
7.93
|
-0.74
|
871.05
|
|
Amundi Funds - Euro Aggregate Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.22
|
-12.99
|
-
|
902.23
|
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