|
Amundi Funds - Asia Equity Focus I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
43.87
|
49.35
|
19.45
|
152.78
|
|
Amundi Funds - Asia Equity Focus I2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.08
|
82.13
|
32.49
|
152.61
|
|
Amundi Funds - Asia Equity Focus M USD (C) Fonds
|
3513919
|
Amundi Luxembourg S.A.
|
USD
|
44.01
|
49.80
|
20.43
|
152.78
|
|
Amundi Funds - Asia Equity Focus M2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.73
|
35.92
|
21.95
|
152.78
|
|
Amundi Funds - Asia Equity Focus M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.73
|
35.92
|
21.95
|
152.78
|
|
Amundi Funds - Asia Equity Focus R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.30
|
34.70
|
20.14
|
152.78
|
|
Amundi Funds - Asia Equity Focus R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
43.54
|
48.36
|
18.07
|
152.78
|
|
Amundi Funds - Bond Global OU-C Fonds
|
12004724
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
65.58
|
|
Amundi Funds - Cash EUR A2 EUR (C) Fonds
|
12116374
|
Amundi Luxembourg S.A.
|
EUR
|
1.72
|
8.39
|
7.43
|
4934.24
|
|
Amundi Funds - Cash EUR A2 EUR AD (D) Fonds
|
12116379
|
Amundi Luxembourg S.A.
|
EUR
|
1.72
|
8.39
|
7.43
|
4934.24
|
|
Amundi Funds - Cash EUR F2 EUR (C) Fonds
|
12116384
|
Amundi Luxembourg S.A.
|
EUR
|
1.62
|
8.18
|
7.22
|
4934.24
|
|
Amundi Funds - Cash EUR G2 EUR (C) Fonds
|
12116381
|
Amundi Luxembourg S.A.
|
EUR
|
1.73
|
8.37
|
7.41
|
4934.24
|
|
Amundi Funds - Cash EUR H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.26
|
9.82
|
9.34
|
4934.24
|
|
Amundi Funds - Cash EUR I2 EUR (C) Fonds
|
12116184
|
Amundi Luxembourg S.A.
|
EUR
|
2.11
|
9.33
|
8.52
|
4934.24
|
|
Amundi Funds - Cash EUR I2 EUR AD (D) Fonds
|
12116189
|
Amundi Luxembourg S.A.
|
EUR
|
2.11
|
9.34
|
8.52
|
4934.24
|
|
Amundi Funds - Cash EUR J2-10 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.25
|
9.78
|
-
|
4934.24
|
|
Amundi Funds - Cash EUR M2 EUR (C) Fonds
|
12116192
|
Amundi Luxembourg S.A.
|
EUR
|
2.03
|
9.21
|
8.43
|
4934.24
|
|
Amundi Funds - Cash EUR Q-X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.61
|
-1.35
|
-1.95
|
3574.53
|
|
Amundi Funds - Cash EUR Q-X EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.29
|
9.88
|
9.32
|
3225.51
|
|
Amundi Funds - Cash EUR R2 EUR (C) Fonds
|
22654847
|
Amundi Luxembourg S.A.
|
EUR
|
2.02
|
9.07
|
8.08
|
4934.24
|
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