|
Amundi Funds - Japan Equity Select M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.54
|
35.01
|
13.49
|
31.65
|
|
Amundi Funds - Japan Equity Select M2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.90
|
35.99
|
89.40
|
31.65
|
|
Amundi Funds - Japan Equity Select R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.23
|
33.91
|
11.94
|
31.65
|
|
Amundi Funds - Japan Equity Select R2 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
20.16
|
30.90
|
-
|
31.65
|
|
Amundi Funds - Japan Equity Select R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.66
|
44.37
|
8.03
|
31.65
|
|
Amundi Funds - Japan Equity Select RE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.40
|
34.52
|
12.83
|
31.65
|
|
Amundi Funds - Japan Equity Value A2 CZK Hgd (C) Fonds
|
23994876
|
Amundi Luxembourg S.A.
|
CZK
|
36.83
|
91.80
|
120.39
|
99.04
|
|
Amundi Funds - Japan Equity Value A2 EUR (C) Fonds
|
12005181
|
Amundi Luxembourg S.A.
|
EUR
|
17.76
|
31.51
|
27.70
|
99.04
|
|
Amundi Funds - Japan Equity Value A2 EUR AD (D) Fonds
|
12005182
|
Amundi Luxembourg S.A.
|
EUR
|
17.75
|
31.48
|
27.69
|
99.04
|
|
Amundi Funds - Japan Equity Value A2 EUR Hgd (C) Fonds
|
21649536
|
Amundi Luxembourg S.A.
|
EUR
|
35.11
|
81.35
|
92.80
|
99.04
|
|
Amundi Funds - Japan Equity Value A2 JPY (C) Fonds
|
2483255
|
Amundi Luxembourg S.A.
|
JPY
|
33.35
|
68.00
|
80.02
|
99.04
|
|
Amundi Funds - Japan Equity Value A2 JPY AD (D) Fonds
|
2483257
|
Amundi Luxembourg S.A.
|
JPY
|
33.35
|
68.01
|
80.03
|
99.04
|
|
Amundi Funds - Japan Equity Value F2 EUR Hgd (C) Fonds
|
21650720
|
Amundi Luxembourg S.A.
|
EUR
|
34.00
|
76.73
|
84.92
|
99.04
|
|
Amundi Funds - Japan Equity Value F2 JPY (C) Fonds
|
12005185
|
Amundi Luxembourg S.A.
|
JPY
|
32.15
|
63.52
|
72.10
|
99.04
|
|
Amundi Funds - Japan Equity Value G2 EUR Hgd (C) Fonds
|
21650717
|
Amundi Luxembourg S.A.
|
EUR
|
34.78
|
80.00
|
90.72
|
99.04
|
|
Amundi Funds - Japan Equity Value G2 JPY (C) Fonds
|
2483259
|
Amundi Luxembourg S.A.
|
JPY
|
33.02
|
66.75
|
77.80
|
99.04
|
|
Amundi Funds - Japan Equity Value I2 EUR Hgd (C) Fonds
|
21649521
|
Amundi Luxembourg S.A.
|
EUR
|
36.47
|
86.33
|
102.06
|
99.04
|
|
Amundi Funds - Japan Equity Value I2 JPY (C) Fonds
|
2483260
|
Amundi Luxembourg S.A.
|
JPY
|
34.45
|
72.20
|
87.64
|
99.04
|
|
Amundi Funds - Japan Equity Value M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.39
|
86.79
|
102.91
|
70.37
|
|
Amundi Funds - Japan Equity Value M2 JPY (C) Fonds
|
3514511
|
Amundi Luxembourg S.A.
|
JPY
|
16.70
|
28.18
|
67.96
|
99.04
|
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