|
Amundi Funds - Cash USD A2 USD AD (D) Fonds
|
12116407
|
Amundi Luxembourg S.A.
|
USD
|
5.30
|
11.97
|
13.11
|
3589.34
|
|
Amundi Funds - Cash USD F2 USD (C) Fonds
|
12116420
|
Amundi Luxembourg S.A.
|
USD
|
5.11
|
11.75
|
12.89
|
3589.34
|
|
Amundi Funds - Cash USD G2 USD (C) Fonds
|
12116419
|
Amundi Luxembourg S.A.
|
USD
|
5.18
|
11.83
|
12.96
|
3589.34
|
|
Amundi Funds - Cash USD I2 USD (C) Fonds
|
12116388
|
Amundi Luxembourg S.A.
|
USD
|
5.54
|
12.45
|
13.62
|
3589.34
|
|
Amundi Funds - Cash USD I2 USD AD (D) Fonds
|
12116399
|
Amundi Luxembourg S.A.
|
USD
|
5.54
|
12.45
|
13.62
|
3589.34
|
|
Amundi Funds - Cash USD M2 USD (C) Fonds
|
12116401
|
Amundi Luxembourg S.A.
|
USD
|
5.50
|
12.42
|
13.59
|
3589.34
|
|
Amundi Funds - Cash USD Q-X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.67
|
12.66
|
13.96
|
3589.34
|
|
Amundi Funds - Cash USD Q-X USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.62
|
12.61
|
13.90
|
3589.34
|
|
Amundi Funds - Cash USD R2 USD (C) Fonds
|
22654859
|
Amundi Luxembourg S.A.
|
USD
|
5.46
|
12.20
|
-
|
3551.02
|
|
Amundi Funds - China Equity A EUR (C) Fonds
|
46171767
|
Amundi Luxembourg S.A.
|
EUR
|
4.92
|
-35.47
|
-18.03
|
322.29
|
|
Amundi Funds - China Equity A EUR AD (D) Fonds
|
46235312
|
Amundi Luxembourg S.A.
|
EUR
|
4.91
|
-35.44
|
-17.98
|
322.29
|
|
Amundi Funds - China Equity A USD (C) Fonds
|
46171768
|
Amundi Luxembourg S.A.
|
USD
|
0.85
|
-40.06
|
-22.25
|
322.29
|
|
Amundi Funds - China Equity A USD AD (D) Fonds
|
46235313
|
Amundi Luxembourg S.A.
|
USD
|
0.88
|
-40.05
|
-22.19
|
322.29
|
|
Amundi Funds - China Equity A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.71
|
-40.32
|
-20.88
|
322.29
|
|
Amundi Funds - China Equity A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.71
|
-40.33
|
-20.90
|
322.29
|
|
Amundi Funds - China Equity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.45
|
-34.49
|
-
|
326.05
|
|
Amundi Funds - China Equity B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.19
|
-41.30
|
-23.08
|
322.29
|
|
Amundi Funds - China Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.17
|
-36.82
|
-18.91
|
322.29
|
|
Amundi Funds - China Equity C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.17
|
-41.30
|
-23.02
|
322.29
|
|
Amundi Funds - China Equity E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.24
|
-34.87
|
-14.75
|
322.29
|
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