|
Amundi Funds - US Equity Research G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.23
|
54.37
|
66.22
|
211.01
|
|
Amundi Funds - US Equity Research I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
32.87
|
60.22
|
76.81
|
211.01
|
|
Amundi Funds - US Equity Research I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.86
|
74.12
|
68.91
|
211.01
|
|
Amundi Funds - US Equity Research M2 EUR (C) Fonds
|
46257408
|
Amundi Luxembourg S.A.
|
EUR
|
32.77
|
59.88
|
76.23
|
211.01
|
|
Amundi Funds - US Equity Research M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
33.67
|
63.69
|
50.60
|
211.01
|
|
Amundi Funds - US Equity Research P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.32
|
72.02
|
65.34
|
211.01
|
|
Amundi Funds - US Equity Research R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
32.35
|
58.34
|
73.37
|
211.01
|
|
Amundi Funds - US Equity Research R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.40
|
72.31
|
65.75
|
211.01
|
|
Amundi Funds - US Equity Research Value A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
21.24
|
47.21
|
43.47
|
468.69
|
|
Amundi Funds - US Equity Research Value A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.90
|
36.64
|
45.48
|
468.69
|
|
Amundi Funds - US Equity Research Value A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.91
|
36.64
|
45.46
|
468.69
|
|
Amundi Funds - US Equity Research Value A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.72
|
39.95
|
24.84
|
468.69
|
|
Amundi Funds - US Equity Research Value A USD (C) Fonds
|
46257331
|
Amundi Luxembourg S.A.
|
USD
|
22.53
|
48.65
|
39.21
|
468.69
|
|
Amundi Funds - US Equity Research Value A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.53
|
48.65
|
39.21
|
468.69
|
|
Amundi Funds - US Equity Research Value A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.33
|
47.98
|
39.41
|
519.12
|
|
Amundi Funds - US Equity Research Value A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.15
|
31.79
|
72.19
|
519.12
|
|
Amundi Funds - US Equity Research Value B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.08
|
9.24
|
38.64
|
468.69
|
|
Amundi Funds - US Equity Research Value C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.49
|
10.80
|
54.15
|
468.69
|
|
Amundi Funds - US Equity Research Value C USD (C) Fonds
|
46257337
|
Amundi Luxembourg S.A.
|
USD
|
6.04
|
24.89
|
49.56
|
468.69
|
|
Amundi Funds - US Equity Research Value E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.91
|
36.65
|
46.92
|
468.69
|