|
Amundi Funds - Asia Equity Focus I USD (C) Fonds
|
1160272
|
Amundi Luxembourg S.A.
|
USD
|
4.82
|
-20.10
|
12.39
|
193.13
|
|
Amundi Funds - Asia Equity Focus I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
37.29
|
103.65
|
52.99
|
193.13
|
|
Amundi Funds - Asia Equity Focus I2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.08
|
82.13
|
32.49
|
152.61
|
|
Amundi Funds - Asia Equity Focus M USD (C) Fonds
|
3513919
|
Amundi Luxembourg S.A.
|
USD
|
37.43
|
104.23
|
53.64
|
193.13
|
|
Amundi Funds - Asia Equity Focus M2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
41.30
|
89.55
|
57.53
|
193.13
|
|
Amundi Funds - Asia Equity Focus M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
41.32
|
89.58
|
57.56
|
193.13
|
|
Amundi Funds - Asia Equity Focus R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
40.83
|
87.88
|
55.26
|
193.13
|
|
Amundi Funds - Asia Equity Focus R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
37.00
|
102.33
|
51.29
|
193.13
|
|
Amundi Funds - Cash EUR A2 EUR (C) Fonds
|
12116374
|
Amundi Luxembourg S.A.
|
EUR
|
1.65
|
7.54
|
9.20
|
5082.93
|
|
Amundi Funds - Cash EUR A2 EUR AD (D) Fonds
|
12116379
|
Amundi Luxembourg S.A.
|
EUR
|
1.64
|
7.53
|
9.20
|
5082.93
|
|
Amundi Funds - Cash EUR F2 EUR (C) Fonds
|
12116384
|
Amundi Luxembourg S.A.
|
EUR
|
1.53
|
7.26
|
8.91
|
5082.93
|
|
Amundi Funds - Cash EUR G2 EUR (C) Fonds
|
12116381
|
Amundi Luxembourg S.A.
|
EUR
|
1.64
|
7.52
|
9.17
|
5082.93
|
|
Amundi Funds - Cash EUR H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.18
|
9.12
|
11.36
|
5082.93
|
|
Amundi Funds - Cash EUR I2 EUR (C) Fonds
|
12116184
|
Amundi Luxembourg S.A.
|
EUR
|
2.03
|
8.63
|
10.52
|
5082.93
|
|
Amundi Funds - Cash EUR I2 EUR AD (D) Fonds
|
12116189
|
Amundi Luxembourg S.A.
|
EUR
|
2.03
|
8.63
|
10.53
|
5082.93
|
|
Amundi Funds - Cash EUR J2-10 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.17
|
9.07
|
11.31
|
5082.93
|
|
Amundi Funds - Cash EUR M2 EUR (C) Fonds
|
12116192
|
Amundi Luxembourg S.A.
|
EUR
|
1.95
|
8.43
|
10.37
|
5082.93
|
|
Amundi Funds - Cash EUR Q-X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.61
|
-1.35
|
-1.95
|
3574.53
|
|
Amundi Funds - Cash EUR Q-X EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.20
|
9.18
|
11.39
|
3225.51
|
|
Amundi Funds - Cash EUR R2 EUR (C) Fonds
|
22654847
|
Amundi Luxembourg S.A.
|
EUR
|
1.95
|
8.37
|
10.09
|
5082.93
|
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