|
Amundi Funds - Emerging World Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
21.56
|
23.09
|
35.81
|
1018.84
|
|
Amundi Funds - Emerging World Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.15
|
52.12
|
43.92
|
1076.45
|
|
Amundi Funds - Emerging World Equity M USD (C) Fonds
|
3780884
|
Amundi Luxembourg S.A.
|
USD
|
22.27
|
52.86
|
43.29
|
1076.45
|
|
Amundi Funds - Emerging World Equity M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.04
|
25.71
|
42.78
|
1076.45
|
|
Amundi Funds - Emerging World Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.75
|
50.48
|
41.41
|
1076.45
|
|
Amundi Funds - Emerging World Equity R EUR (C) Fonds
|
40696101
|
Amundi Luxembourg S.A.
|
EUR
|
15.90
|
25.63
|
40.82
|
|
|
Amundi Funds - Emerging World Equity R USD (C) Fonds
|
19698298
|
Amundi Luxembourg S.A.
|
USD
|
22.06
|
51.61
|
41.26
|
|
|
Amundi Funds - Emerging World Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.73
|
24.67
|
40.82
|
1076.45
|
|
Amundi Funds - Emerging World Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.88
|
50.86
|
42.06
|
1076.45
|
|
Amundi Funds - Emerging World Equity X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.10
|
29.18
|
49.38
|
1076.45
|
|
Amundi Funds - Emerging World Equity X GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
1076.45
|
|
Amundi Funds - Equity Japan Target A EUR (C) Fonds
|
12107977
|
Amundi Luxembourg S.A.
|
EUR
|
14.46
|
42.61
|
47.32
|
203.43
|
|
Amundi Funds - Equity Japan Target A EUR AD (D) Fonds
|
12107978
|
Amundi Luxembourg S.A.
|
EUR
|
14.39
|
42.49
|
47.20
|
203.43
|
|
Amundi Funds - Equity Japan Target A EUR Hgd (C) Fonds
|
12108221
|
Amundi Luxembourg S.A.
|
EUR
|
27.71
|
93.36
|
123.57
|
203.43
|
|
Amundi Funds - Equity Japan Target A JPY (C) Fonds
|
12107955
|
Amundi Luxembourg S.A.
|
JPY
|
24.83
|
78.75
|
109.81
|
203.43
|
|
Amundi Funds - Equity Japan Target A JPY AD (D) Fonds
|
12107970
|
Amundi Luxembourg S.A.
|
JPY
|
25.25
|
78.76
|
109.83
|
203.43
|
|
Amundi Funds - Equity Japan Target A USD Hgd (C) Fonds
|
22654634
|
Amundi Luxembourg S.A.
|
USD
|
30.64
|
105.80
|
143.85
|
203.43
|
|
Amundi Funds - Equity Japan Target F EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.49
|
90.81
|
-
|
203.43
|
|
Amundi Funds - Equity Japan Target F2 EUR Hgd (C) Fonds
|
12108226
|
Amundi Luxembourg S.A.
|
EUR
|
27.22
|
89.86
|
118.52
|
203.43
|
|
Amundi Funds - Equity Japan Target F2 JPY (C) Fonds
|
12108224
|
Amundi Luxembourg S.A.
|
JPY
|
24.48
|
75.56
|
105.01
|
203.43
|
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