|
Amundi Funds - Cash USD A2 USD AD (D) Fonds
|
12116407
|
Amundi Luxembourg S.A.
|
USD
|
3.75
|
14.36
|
19.47
|
3584.29
|
|
Amundi Funds - Cash USD F2 USD (C) Fonds
|
12116420
|
Amundi Luxembourg S.A.
|
USD
|
3.45
|
13.58
|
18.64
|
3584.29
|
|
Amundi Funds - Cash USD G2 USD (C) Fonds
|
12116419
|
Amundi Luxembourg S.A.
|
USD
|
3.55
|
13.84
|
18.92
|
3584.29
|
|
Amundi Funds - Cash USD I2 USD (C) Fonds
|
12116388
|
Amundi Luxembourg S.A.
|
USD
|
3.99
|
15.15
|
20.46
|
3584.29
|
|
Amundi Funds - Cash USD I2 USD AD (D) Fonds
|
12116399
|
Amundi Luxembourg S.A.
|
USD
|
3.99
|
15.15
|
20.46
|
3584.29
|
|
Amundi Funds - Cash USD M2 USD (C) Fonds
|
12116401
|
Amundi Luxembourg S.A.
|
USD
|
3.91
|
14.96
|
20.27
|
3584.29
|
|
Amundi Funds - Cash USD Q-X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.12
|
15.56
|
20.93
|
3584.29
|
|
Amundi Funds - Cash USD Q-X USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.12
|
15.51
|
20.88
|
3584.29
|
|
Amundi Funds - Cash USD R2 USD (C) Fonds
|
22654859
|
Amundi Luxembourg S.A.
|
USD
|
3.92
|
14.88
|
20.02
|
3551.02
|
|
Amundi Funds - China Equity A EUR (C) Fonds
|
46171767
|
Amundi Luxembourg S.A.
|
EUR
|
-0.44
|
8.75
|
-34.16
|
275.66
|
|
Amundi Funds - China Equity A EUR AD (D) Fonds
|
46235312
|
Amundi Luxembourg S.A.
|
EUR
|
-1.16
|
7.98
|
-34.61
|
275.66
|
|
Amundi Funds - China Equity A USD (C) Fonds
|
46171768
|
Amundi Luxembourg S.A.
|
USD
|
-3.07
|
11.71
|
-36.30
|
275.66
|
|
Amundi Funds - China Equity A USD AD (D) Fonds
|
46235313
|
Amundi Luxembourg S.A.
|
USD
|
-3.11
|
11.68
|
-36.30
|
275.66
|
|
Amundi Funds - China Equity A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-3.27
|
11.17
|
-36.78
|
275.66
|
|
Amundi Funds - China Equity A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-3.25
|
11.16
|
-36.77
|
275.66
|
|
Amundi Funds - China Equity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.04
|
10.41
|
-32.51
|
326.05
|
|
Amundi Funds - China Equity B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
27.64
|
10.36
|
-34.32
|
275.66
|
|
Amundi Funds - China Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.61
|
1.85
|
-30.12
|
275.66
|
|
Amundi Funds - China Equity C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-14.53
|
-25.76
|
-54.09
|
275.66
|
|
Amundi Funds - China Equity E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.15
|
9.74
|
-33.17
|
275.66
|
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