|
Amundi Funds - US Pioneer Fund A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.64
|
53.90
|
99.03
|
4590.79
|
|
Amundi Funds - US Pioneer Fund A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.62
|
52.93
|
-
|
|
|
Amundi Funds - US Pioneer Fund A USD (C) Fonds
|
46257500
|
Amundi Luxembourg S.A.
|
USD
|
14.39
|
86.16
|
100.76
|
4590.79
|
|
Amundi Funds - US Pioneer Fund A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.46
|
53.19
|
96.66
|
4590.79
|
|
Amundi Funds - US Pioneer Fund A2 USD Cap Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.23
|
85.44
|
-
|
4590.79
|
|
Amundi Funds - US Pioneer Fund B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.54
|
82.04
|
92.44
|
4590.79
|
|
Amundi Funds - US Pioneer Fund C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.82
|
50.54
|
90.86
|
4590.79
|
|
Amundi Funds - US Pioneer Fund C EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.22
|
69.75
|
73.36
|
4590.79
|
|
Amundi Funds - US Pioneer Fund C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.57
|
82.13
|
92.61
|
|
|
Amundi Funds - US Pioneer Fund E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.62
|
53.90
|
98.19
|
4590.79
|
|
Amundi Funds - US Pioneer Fund E2 EUR Hgd (C) Fonds
|
46257506
|
Amundi Luxembourg S.A.
|
EUR
|
11.93
|
73.43
|
79.65
|
4590.79
|
|
Amundi Funds - US Pioneer Fund F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.92
|
50.92
|
92.96
|
4590.79
|
|
Amundi Funds - US Pioneer Fund G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.35
|
52.36
|
96.04
|
4590.79
|
|
Amundi Funds - US Pioneer Fund I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.63
|
58.22
|
107.68
|
4590.79
|
|
Amundi Funds - US Pioneer Fund I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.04
|
78.76
|
88.96
|
4590.79
|
|
Amundi Funds - US Pioneer Fund I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.46
|
91.45
|
109.47
|
4590.79
|
|
Amundi Funds - US Pioneer Fund M2 EUR (C) Fonds
|
46257512
|
Amundi Luxembourg S.A.
|
EUR
|
9.63
|
58.23
|
107.62
|
4590.79
|
|
Amundi Funds - US Pioneer Fund M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.07
|
78.50
|
88.62
|
|
|
Amundi Funds - US Pioneer Fund P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.03
|
89.30
|
105.46
|
4590.79
|
|
Amundi Funds - US Pioneer Fund R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.23
|
55.21
|
-
|
4590.79
|
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