|
Amundi Funds - Polen Capital Global Growth G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-8.65
|
22.17
|
-
|
261.01
|
|
Amundi Funds - Polen Capital Global Growth I2 EUR (C) Fonds
|
46925928
|
Amundi Luxembourg S.A.
|
EUR
|
-12.37
|
17.44
|
7.15
|
261.01
|
|
Amundi Funds - Polen Capital Global Growth I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-9.71
|
18.93
|
-7.77
|
660.63
|
|
Amundi Funds - Polen Capital Global Growth I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-10.21
|
14.73
|
7.60
|
261.01
|
|
Amundi Funds - Polen Capital Global Growth I2 USD (C) Fonds
|
40992246
|
Amundi Luxembourg S.A.
|
USD
|
-7.54
|
26.59
|
3.44
|
261.01
|
|
Amundi Funds - Polen Capital Global Growth J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-10.05
|
15.33
|
-
|
261.01
|
|
Amundi Funds - Polen Capital Global Growth J3 GBP AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-10.05
|
15.34
|
-
|
261.01
|
|
Amundi Funds - Polen Capital Global Growth J3 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-7.85
|
25.00
|
-
|
261.01
|
|
Amundi Funds - Polen Capital Global Growth M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-12.24
|
17.97
|
7.96
|
660.63
|
|
Amundi Funds - Polen Capital Global Growth P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-7.86
|
25.33
|
1.71
|
261.01
|
|
Amundi Funds - Polen Capital Global Growth R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-12.44
|
16.58
|
-
|
261.01
|
|
Amundi Funds - Polen Capital Global Growth R EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-9.74
|
18.69
|
-
|
261.01
|
|
Amundi Funds - Polen Capital Global Growth R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-7.59
|
24.78
|
-
|
261.01
|
|
Amundi Funds - Polen Capital Global Growth R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-10.07
|
15.32
|
-
|
261.01
|
|
Amundi Funds - Polen Capital Global Growth R3 GBP AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-10.07
|
15.20
|
8.27
|
261.01
|
|
Amundi Funds - Protect 90 A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.81
|
9.95
|
2.57
|
320.83
|
|
Amundi Funds - Protect 90 G2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.81
|
9.96
|
2.58
|
538.57
|
|
Amundi Funds - Real Assets Target Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.73
|
21.04
|
37.70
|
153.47
|
|
Amundi Funds - Real Assets Target Income A2 EUR H MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.27
|
22.40
|
19.51
|
153.47
|
|
Amundi Funds - Real Assets Target Income A2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.23
|
22.22
|
19.12
|
153.47
|
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