|
Amundi Funds - China Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.12
|
-1.21
|
-29.71
|
275.66
|
|
Amundi Funds - China Equity F2 USD (C) Fonds
|
46235314
|
Amundi Luxembourg S.A.
|
USD
|
-3.17
|
2.21
|
-32.67
|
275.66
|
|
Amundi Funds - China Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.68
|
0.15
|
-28.12
|
326.05
|
|
Amundi Funds - China Equity G USD (C) Fonds
|
46235330
|
Amundi Luxembourg S.A.
|
USD
|
-2.49
|
4.39
|
-30.26
|
275.66
|
|
Amundi Funds - China Equity H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.89
|
5.80
|
-21.21
|
275.66
|
|
Amundi Funds - China Equity I USD (C) Fonds
|
46235318
|
Amundi Luxembourg S.A.
|
USD
|
-1.04
|
9.10
|
-24.86
|
275.66
|
|
Amundi Funds - China Equity I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.31
|
4.34
|
-22.99
|
275.66
|
|
Amundi Funds - China Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-2.14
|
4.20
|
-22.66
|
275.66
|
|
Amundi Funds - China Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.10
|
8.81
|
-25.27
|
275.66
|
|
Amundi Funds - China Equity I2 USD MTD2 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-22.06
|
-52.42
|
-
|
275.66
|
|
Amundi Funds - China Equity M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.02
|
22.32
|
-28.29
|
275.66
|
|
Amundi Funds - China Equity M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.39
|
4.19
|
-23.18
|
275.66
|
|
Amundi Funds - China Equity Q-I4 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.99
|
9.26
|
-24.80
|
275.66
|
|
Amundi Funds - China Equity Q-I9 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
46.76
|
-
|
-
|
275.99
|
|
Amundi Funds - China Equity Q-X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.70
|
-
|
-
|
275.99
|
|
Amundi Funds - China Equity R USD (C) Fonds
|
46235328
|
Amundi Luxembourg S.A.
|
USD
|
-1.26
|
8.38
|
-25.75
|
275.66
|
|
Amundi Funds - China Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.57
|
3.64
|
-23.87
|
326.05
|
|
Amundi Funds - China Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.36
|
8.05
|
-26.14
|
275.66
|
|
Amundi Funds - China Equity T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-2.94
|
2.88
|
-31.94
|
326.05
|
|
Amundi Funds - China Equity U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
42.90
|
8.02
|
-24.64
|
326.05
|
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