|
Amundi Funds - Emerging Markets Equity Focus Q-A5 CZK (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
13.28
|
32.80
|
-1.78
|
3040.37
|
|
Amundi Funds - Emerging Markets Equity Focus Q-A5 PLN Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
PLN
|
-8.98
|
6.71
|
-
|
1835.41
|
|
Amundi Funds - Emerging Markets Equity Focus Q-I GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
22.43
|
32.99
|
16.86
|
2321.25
|
|
Amundi Funds - Emerging Markets Equity Focus Q-I4 USD (C) Fonds
|
14650646
|
Amundi Luxembourg S.A.
|
USD
|
15.46
|
35.37
|
30.31
|
3040.37
|
|
Amundi Funds - Emerging Markets Equity Focus Q-OF USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
2178.39
|
|
Amundi Funds - Emerging Markets Equity Focus Q-X USD (C) Fonds
|
3371356
|
Amundi Luxembourg S.A.
|
USD
|
7.79
|
-17.75
|
13.52
|
3040.37
|
|
Amundi Funds - Emerging Markets Equity Focus R EUR Hgd (C) Fonds
|
19696806
|
Amundi Luxembourg S.A.
|
EUR
|
21.08
|
30.07
|
-3.01
|
2321.25
|
|
Amundi Funds - Emerging Markets Equity Focus R GBP Hgd (C) Fonds
|
22657592
|
Amundi Luxembourg S.A.
|
GBP
|
23.30
|
36.33
|
3.91
|
3040.37
|
|
Amundi Funds - Emerging Markets Equity Focus R USD (C) Fonds
|
37822648
|
Amundi Luxembourg S.A.
|
USD
|
24.23
|
38.91
|
8.17
|
3040.37
|
|
Amundi Funds - Emerging Markets Equity Focus R2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.35
|
30.53
|
-
|
3040.37
|
|
Amundi Funds - Emerging Markets Equity Focus ex China A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.75
|
-
|
-
|
41.01
|
|
Amundi Funds - Emerging Markets Equity Focus ex China A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.35
|
-
|
-
|
45.02
|
|
Amundi Funds - Emerging Markets Equity Focus ex China I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
40.11
|
-
|
-
|
45.02
|
|
Amundi Funds - Emerging Markets Equity Focus ex China I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.91
|
-
|
-
|
45.02
|
|
Amundi Funds - Emerging Markets Equity Focus ex China R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.94
|
-
|
-
|
45.02
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities AE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.35
|
42.57
|
21.15
|
554.76
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.92
|
37.52
|
14.17
|
512.16
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities G EUR (C) Fonds
|
47567359
|
Amundi Luxembourg S.A.
|
EUR
|
21.12
|
41.74
|
20.02
|
509.87
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities IE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.37
|
46.11
|
26.37
|
554.76
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities ME EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.29
|
45.57
|
25.16
|
512.16
|