|
Amundi Funds - New Silk Road F EUR ITALISATION (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.64
|
48.60
|
31.77
|
369.18
|
|
Amundi Funds - New Silk Road H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.37
|
58.93
|
48.25
|
369.18
|
|
Amundi Funds - New Silk Road I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
28.76
|
57.90
|
42.64
|
369.18
|
|
Amundi Funds - New Silk Road IU USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-20.22
|
12.58
|
-
|
383.26
|
|
Amundi Funds - Pioneer US Equity Fundamental Growth B USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.95
|
34.19
|
51.09
|
2576.18
|
|
Amundi Funds - Pioneer US Equity Mid Cap A EUR (C) Fonds
|
12109587
|
Amundi Luxembourg S.A.
|
EUR
|
-9.58
|
36.52
|
42.69
|
31.19
|
|
Amundi Funds - Pioneer US Equity Mid Cap A EUR Hgd (C) Fonds
|
12109591
|
Amundi Luxembourg S.A.
|
EUR
|
-4.20
|
16.85
|
19.98
|
31.19
|
|
Amundi Funds - Pioneer US Equity Mid Cap A USD (C) Fonds
|
12109583
|
Amundi Luxembourg S.A.
|
USD
|
-1.93
|
23.91
|
34.30
|
31.19
|
|
Amundi Funds - Pioneer US Equity Mid Cap A USD (D) Fonds
|
12109585
|
Amundi Luxembourg S.A.
|
USD
|
-1.93
|
23.92
|
34.25
|
31.19
|
|
Amundi Funds - Pioneer US Equity Mid Cap F EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.79
|
14.86
|
-
|
31.19
|
|
Amundi Funds - Pioneer US Equity Mid Cap F2 EUR Hgd (C) Fonds
|
12109600
|
Amundi Luxembourg S.A.
|
EUR
|
-5.23
|
14.17
|
14.83
|
31.19
|
|
Amundi Funds - Pioneer US Equity Mid Cap F2 USD (C) Fonds
|
12109598
|
Amundi Luxembourg S.A.
|
USD
|
-2.63
|
22.08
|
29.86
|
31.19
|
|
Amundi Funds - Pioneer US Equity Mid Cap G EUR Hgd (C) Fonds
|
18616403
|
Amundi Luxembourg S.A.
|
EUR
|
-4.35
|
16.22
|
18.85
|
31.19
|
|
Amundi Funds - Pioneer US Equity Mid Cap G USD (C) Fonds
|
12109595
|
Amundi Luxembourg S.A.
|
USD
|
-2.10
|
23.17
|
32.89
|
31.19
|
|
Amundi Funds - Pioneer US Equity Mid Cap I EUR Hgd (C) Fonds
|
12109575
|
Amundi Luxembourg S.A.
|
EUR
|
-3.28
|
20.66
|
26.73
|
31.19
|
|
Amundi Funds - Pioneer US Equity Mid Cap I USD (C) Fonds
|
12109371
|
Amundi Luxembourg S.A.
|
USD
|
-0.97
|
27.58
|
41.16
|
31.19
|
|
Amundi Funds - Pioneer US Equity Mid Cap I USD (D) Fonds
|
12109572
|
Amundi Luxembourg S.A.
|
USD
|
-0.98
|
27.59
|
41.44
|
31.19
|
|
Amundi Funds - Pioneer US Equity Mid Cap I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.73
|
-
|
-
|
31.19
|
|
Amundi Funds - Pioneer US Equity Mid Cap M EUR Hgd (C) Fonds
|
12109579
|
Amundi Luxembourg S.A.
|
EUR
|
-6.75
|
56.49
|
17.00
|
31.19
|
|
Amundi Funds - Pioneer US Equity Mid Cap P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.01
|
-
|
-
|
31.19
|