|
Amundi Funds - Cash EUR R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.96
|
8.40
|
10.14
|
3225.51
|
|
Amundi Funds - Cash USD A2 USD (C) Fonds
|
12116404
|
Amundi Luxembourg S.A.
|
USD
|
3.57
|
13.91
|
20.24
|
4000.14
|
|
Amundi Funds - Cash USD A2 USD AD (D) Fonds
|
12116407
|
Amundi Luxembourg S.A.
|
USD
|
3.57
|
13.92
|
20.27
|
4000.14
|
|
Amundi Funds - Cash USD F2 USD (C) Fonds
|
12116420
|
Amundi Luxembourg S.A.
|
USD
|
3.26
|
13.07
|
19.37
|
4000.14
|
|
Amundi Funds - Cash USD G2 USD (C) Fonds
|
12116419
|
Amundi Luxembourg S.A.
|
USD
|
3.36
|
13.35
|
19.66
|
4000.14
|
|
Amundi Funds - Cash USD I2 USD (C) Fonds
|
12116388
|
Amundi Luxembourg S.A.
|
USD
|
3.81
|
14.70
|
21.31
|
4000.14
|
|
Amundi Funds - Cash USD I2 USD AD (D) Fonds
|
12116399
|
Amundi Luxembourg S.A.
|
USD
|
3.80
|
14.70
|
21.30
|
4000.14
|
|
Amundi Funds - Cash USD M2 USD (C) Fonds
|
12116401
|
Amundi Luxembourg S.A.
|
USD
|
3.73
|
14.50
|
21.10
|
4000.14
|
|
Amundi Funds - Cash USD Q-X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.93
|
15.11
|
21.80
|
4000.14
|
|
Amundi Funds - Cash USD Q-X USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.93
|
15.06
|
21.75
|
4000.14
|
|
Amundi Funds - Cash USD R2 USD (C) Fonds
|
22654859
|
Amundi Luxembourg S.A.
|
USD
|
3.72
|
14.44
|
20.85
|
3551.02
|
|
Amundi Funds - China Equity A EUR (C) Fonds
|
46171767
|
Amundi Luxembourg S.A.
|
EUR
|
-15.46
|
9.52
|
-27.74
|
269.92
|
|
Amundi Funds - China Equity A EUR AD (D) Fonds
|
46235312
|
Amundi Luxembourg S.A.
|
EUR
|
-15.75
|
8.71
|
-28.23
|
270.4
|
|
Amundi Funds - China Equity A USD (C) Fonds
|
46171768
|
Amundi Luxembourg S.A.
|
USD
|
-18.33
|
17.71
|
-29.18
|
269.82
|
|
Amundi Funds - China Equity A USD AD (D) Fonds
|
46235313
|
Amundi Luxembourg S.A.
|
USD
|
-18.28
|
17.75
|
-29.18
|
280.67
|
|
Amundi Funds - China Equity A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-18.42
|
17.24
|
-29.70
|
269.92
|
|
Amundi Funds - China Equity A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-18.42
|
17.21
|
-29.71
|
270.61
|
|
Amundi Funds - China Equity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-15.05
|
11.19
|
-25.92
|
326.05
|
|
Amundi Funds - China Equity B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
27.64
|
10.36
|
-34.32
|
280.67
|
|
Amundi Funds - China Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.61
|
1.85
|
-30.12
|
280.67
|
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