|
Amundi Funds - Polen Capital Global Growth I2 USD (C) Fonds
|
40992246
|
Amundi Luxembourg S.A.
|
USD
|
-4.54
|
33.90
|
15.35
|
327.9
|
|
Amundi Funds - Polen Capital Global Growth J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-12.61
|
23.46
|
-
|
327.9
|
|
Amundi Funds - Polen Capital Global Growth J3 GBP AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-12.60
|
23.46
|
-
|
327.9
|
|
Amundi Funds - Polen Capital Global Growth J3 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-4.76
|
32.11
|
-
|
327.9
|
|
Amundi Funds - Polen Capital Global Growth M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-15.09
|
24.15
|
20.60
|
660.63
|
|
Amundi Funds - Polen Capital Global Growth P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-4.85
|
32.54
|
13.45
|
327.9
|
|
Amundi Funds - Polen Capital Global Growth R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-15.29
|
22.67
|
-
|
327.9
|
|
Amundi Funds - Polen Capital Global Growth R EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.72
|
25.33
|
-
|
327.9
|
|
Amundi Funds - Polen Capital Global Growth R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-4.61
|
31.90
|
-
|
327.9
|
|
Amundi Funds - Polen Capital Global Growth R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-12.63
|
23.31
|
-
|
327.9
|
|
Amundi Funds - Polen Capital Global Growth R3 GBP AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-12.69
|
23.31
|
17.66
|
327.9
|
|
Amundi Funds - Protect 90 A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.03
|
10.46
|
2.81
|
332.89
|
|
Amundi Funds - Protect 90 G2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.04
|
10.47
|
2.83
|
538.57
|
|
Amundi Funds - Real Assets Target Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.08
|
15.01
|
38.53
|
143.12
|
|
Amundi Funds - Real Assets Target Income A2 EUR H MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.15
|
16.77
|
20.23
|
143.12
|
|
Amundi Funds - Real Assets Target Income A2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.01
|
16.60
|
19.85
|
143.12
|
|
Amundi Funds - Real Assets Target Income A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.07
|
14.98
|
38.54
|
143.12
|
|
Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
20.68
|
16.92
|
-
|
143.12
|
|
Amundi Funds - Real Assets Target Income A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.99
|
24.59
|
33.56
|
143.12
|
|
Amundi Funds - Real Assets Target Income A2 USD MTI D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.95
|
24.56
|
-
|
143.12
|
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