|
Amundi Funds - Japan Equity Select R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.75
|
47.61
|
0.65
|
28.33
|
|
Amundi Funds - Japan Equity Select RE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.96
|
36.88
|
5.21
|
28.33
|
|
Amundi Funds - Japan Equity Value A2 CZK Hgd (C) Fonds
|
23994876
|
Amundi Luxembourg S.A.
|
CZK
|
33.27
|
101.76
|
128.07
|
86.68
|
|
Amundi Funds - Japan Equity Value A2 EUR (C) Fonds
|
12005181
|
Amundi Luxembourg S.A.
|
EUR
|
13.67
|
33.00
|
27.07
|
86.68
|
|
Amundi Funds - Japan Equity Value A2 EUR AD (D) Fonds
|
12005182
|
Amundi Luxembourg S.A.
|
EUR
|
13.66
|
32.96
|
27.07
|
86.68
|
|
Amundi Funds - Japan Equity Value A2 EUR Hgd (C) Fonds
|
21649536
|
Amundi Luxembourg S.A.
|
EUR
|
31.65
|
89.76
|
99.68
|
86.68
|
|
Amundi Funds - Japan Equity Value A2 JPY (C) Fonds
|
2483255
|
Amundi Luxembourg S.A.
|
JPY
|
29.65
|
75.64
|
86.93
|
86.68
|
|
Amundi Funds - Japan Equity Value A2 JPY AD (D) Fonds
|
2483257
|
Amundi Luxembourg S.A.
|
JPY
|
29.65
|
75.65
|
86.93
|
86.68
|
|
Amundi Funds - Japan Equity Value F2 EUR Hgd (C) Fonds
|
21650720
|
Amundi Luxembourg S.A.
|
EUR
|
30.61
|
85.00
|
91.52
|
86.68
|
|
Amundi Funds - Japan Equity Value F2 JPY (C) Fonds
|
12005185
|
Amundi Luxembourg S.A.
|
JPY
|
28.48
|
70.95
|
78.70
|
86.68
|
|
Amundi Funds - Japan Equity Value G2 EUR Hgd (C) Fonds
|
21650717
|
Amundi Luxembourg S.A.
|
EUR
|
31.30
|
88.45
|
97.57
|
86.68
|
|
Amundi Funds - Japan Equity Value G2 JPY (C) Fonds
|
2483259
|
Amundi Luxembourg S.A.
|
JPY
|
29.32
|
74.33
|
84.61
|
86.68
|
|
Amundi Funds - Japan Equity Value I2 EUR Hgd (C) Fonds
|
21649521
|
Amundi Luxembourg S.A.
|
EUR
|
32.94
|
95.04
|
109.30
|
86.68
|
|
Amundi Funds - Japan Equity Value I2 JPY (C) Fonds
|
2483260
|
Amundi Luxembourg S.A.
|
JPY
|
30.71
|
80.03
|
94.84
|
86.68
|
|
Amundi Funds - Japan Equity Value M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
32.88
|
95.57
|
110.15
|
70.37
|
|
Amundi Funds - Japan Equity Value M2 JPY (C) Fonds
|
3514511
|
Amundi Luxembourg S.A.
|
JPY
|
16.70
|
28.18
|
67.96
|
86.68
|
|
Amundi Funds - Latin America Equity A EUR (C) Fonds
|
11890386
|
Amundi Luxembourg S.A.
|
EUR
|
44.35
|
57.05
|
84.69
|
181.68
|
|
Amundi Funds - Latin America Equity A USD (C) Fonds
|
1953054
|
Amundi Luxembourg S.A.
|
USD
|
62.80
|
71.28
|
79.29
|
181.68
|
|
Amundi Funds - Latin America Equity A USD AD (D) Fonds
|
1953320
|
Amundi Luxembourg S.A.
|
USD
|
62.78
|
71.12
|
79.08
|
181.68
|
|
Amundi Funds - Latin America Equity A2 USD (C) Fonds
|
19695433
|
Amundi Luxembourg S.A.
|
USD
|
62.70
|
70.86
|
78.32
|
181.68
|
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