|
Amundi Funds - Emerging Markets Equity Growth Opportunities ME EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.86
|
49.12
|
38.79
|
479.7
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities RE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.82
|
48.99
|
38.61
|
479.7
|
|
Amundi Funds - Emerging Markets Equity Growth Opportunities RU USD (C) Fonds
|
47567358
|
Amundi Luxembourg S.A.
|
USD
|
28.38
|
71.18
|
35.02
|
479.7
|
|
Amundi Funds - Emerging Markets Equity Select A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.07
|
56.25
|
-
|
234.13
|
|
Amundi Funds - Emerging Markets Equity Select A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.36
|
85.42
|
-
|
234.13
|
|
Amundi Funds - Emerging Markets Equity Select A3 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.39
|
-
|
-
|
234.13
|
|
Amundi Funds - Emerging Markets Equity Select E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.02
|
59.96
|
-
|
234.13
|
|
Amundi Funds - Emerging Markets Equity Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.36
|
49.85
|
-
|
234.13
|
|
Amundi Funds - Emerging Markets Equity Select G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.95
|
52.29
|
-
|
234.13
|
|
Amundi Funds - Emerging Markets Equity Select H USD QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
40.51
|
94.17
|
-
|
234.13
|
|
Amundi Funds - Emerging Markets Equity Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.86
|
91.48
|
-
|
234.13
|
|
Amundi Funds - Emerging Markets Equity Select R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.49
|
89.94
|
-
|
234.13
|
|
Amundi Funds - Emerging Markets Equity Select R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.13
|
-
|
-
|
234.13
|
|
Amundi Funds - Emerging World Equity A CZK Hgd (C) Fonds
|
23987275
|
Amundi Luxembourg S.A.
|
CZK
|
23.48
|
52.87
|
25.62
|
1209.25
|
|
Amundi Funds - Emerging World Equity A EUR (C) Fonds
|
12002674
|
Amundi Luxembourg S.A.
|
EUR
|
16.22
|
32.72
|
26.30
|
1209.25
|
|
Amundi Funds - Emerging World Equity A EUR AD (D) Fonds
|
12002675
|
Amundi Luxembourg S.A.
|
EUR
|
16.22
|
32.70
|
26.31
|
1209.25
|
|
Amundi Funds - Emerging World Equity A USD (C) Fonds
|
3780861
|
Amundi Luxembourg S.A.
|
USD
|
25.13
|
53.15
|
23.63
|
1209.25
|
|
Amundi Funds - Emerging World Equity A USD AD (D) Fonds
|
3780855
|
Amundi Luxembourg S.A.
|
USD
|
25.12
|
53.14
|
23.64
|
1209.25
|
|
Amundi Funds - Emerging World Equity A2 USD (C) Fonds
|
19696980
|
Amundi Luxembourg S.A.
|
USD
|
-47.99
|
-53.35
|
-36.67
|
1209.25
|
|
Amundi Funds - Emerging World Equity B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-4.77
|
13.45
|
-
|
1209.25
|