|
Amundi Funds - Asia Equity Focus I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.15
|
48.66
|
14.08
|
153.74
|
|
Amundi Funds - Asia Equity Focus I2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.08
|
82.13
|
32.49
|
153.74
|
|
Amundi Funds - Asia Equity Focus M USD (C) Fonds
|
3513919
|
Amundi Luxembourg S.A.
|
USD
|
22.26
|
49.09
|
14.53
|
153.74
|
|
Amundi Funds - Asia Equity Focus M2 EUR (AD) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.62
|
33.13
|
17.87
|
153.74
|
|
Amundi Funds - Asia Equity Focus M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.62
|
33.13
|
17.87
|
153.74
|
|
Amundi Funds - Asia Equity Focus R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.32
|
32.03
|
16.22
|
153.74
|
|
Amundi Funds - Asia Equity Focus R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.88
|
47.67
|
12.77
|
153.74
|
|
Amundi Funds - Asia Equity Focus Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.29
|
57.32
|
33.22
|
136.8
|
|
Amundi Funds - Bond Global OU-C Fonds
|
12004724
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
67.97
|
|
Amundi Funds - Cash EUR A2 EUR (C) Fonds
|
12116374
|
Amundi Luxembourg S.A.
|
EUR
|
1.91
|
8.38
|
6.97
|
5091.13
|
|
Amundi Funds - Cash EUR A2 EUR AD (D) Fonds
|
12116379
|
Amundi Luxembourg S.A.
|
EUR
|
1.90
|
8.37
|
6.96
|
5091.13
|
|
Amundi Funds - Cash EUR F2 EUR (C) Fonds
|
12116384
|
Amundi Luxembourg S.A.
|
EUR
|
1.80
|
8.18
|
6.78
|
5091.13
|
|
Amundi Funds - Cash EUR G2 EUR (C) Fonds
|
12116381
|
Amundi Luxembourg S.A.
|
EUR
|
1.90
|
8.34
|
6.95
|
5091.13
|
|
Amundi Funds - Cash EUR H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.45
|
9.74
|
8.80
|
5091.13
|
|
Amundi Funds - Cash EUR I2 EUR (C) Fonds
|
12116184
|
Amundi Luxembourg S.A.
|
EUR
|
2.29
|
9.25
|
7.98
|
5091.13
|
|
Amundi Funds - Cash EUR I2 EUR AD (D) Fonds
|
12116189
|
Amundi Luxembourg S.A.
|
EUR
|
2.29
|
9.25
|
7.99
|
5091.13
|
|
Amundi Funds - Cash EUR J2-10 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.43
|
9.70
|
-
|
5091.13
|
|
Amundi Funds - Cash EUR M2 EUR (C) Fonds
|
12116192
|
Amundi Luxembourg S.A.
|
EUR
|
2.21
|
9.14
|
7.92
|
5091.13
|
|
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
|
2.47
|
9.79
|
8.78
|
3225.51
|
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