|
Amundi Funds - Pioneer US Equity Mid Cap Q-I13 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
31.19
|
|
Amundi Funds - Pioneer US Equity Mid Cap R USD (C) Fonds
|
19692800
|
Amundi Luxembourg S.A.
|
USD
|
7.55
|
24.53
|
34.17
|
31.19
|
|
Amundi Funds - Pioneer US Equity Mid Cap Value A EUR (C) Fonds
|
46257299
|
Amundi Luxembourg S.A.
|
EUR
|
7.16
|
8.23
|
25.05
|
130.66
|
|
Amundi Funds - Pioneer US Equity Mid Cap Value A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.17
|
8.24
|
24.98
|
130.66
|
|
Amundi Funds - Pioneer US Equity Mid Cap Value A EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.86
|
-0.48
|
23.66
|
130.66
|
|
Amundi Funds - Pioneer US Equity Mid Cap Value A USD (C) Fonds
|
46257304
|
Amundi Luxembourg S.A.
|
USD
|
18.32
|
7.58
|
38.68
|
130.66
|
|
Amundi Funds - Pioneer US Equity Mid Cap Value B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.99
|
8.95
|
26.66
|
130.66
|
|
Amundi Funds - Pioneer US Equity Mid Cap Value B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.63
|
5.91
|
33.89
|
130.66
|
|
Amundi Funds - Pioneer US Equity Mid Cap Value C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.53
|
6.64
|
22.00
|
130.66
|
|
Amundi Funds - Pioneer US Equity Mid Cap Value C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.67
|
6.10
|
35.37
|
130.66
|
|
Amundi Funds - Pioneer US Equity Mid Cap Value E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.65
|
9.87
|
28.10
|
130.66
|
|
Amundi Funds - Pioneer US Equity Mid Cap Value F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.81
|
7.26
|
23.10
|
130.66
|
|
Amundi Funds - Pioneer US Equity Mid Cap Value G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.29
|
8.43
|
-
|
130.66
|
|
Amundi Funds - Pioneer US Equity Mid Cap Value I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.57
|
12.87
|
34.00
|
130.66
|
|
Amundi Funds - Pioneer US Equity Mid Cap Value I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.88
|
12.17
|
48.64
|
130.66
|
|
Amundi Funds - Pioneer US Equity Mid Cap Value M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.59
|
12.29
|
32.33
|
130.66
|
|
Amundi Funds - Pioneer US Equity Mid Cap Value P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.50
|
11.11
|
-
|
130.66
|
|
Amundi Funds - Pioneer US Equity Mid Cap Value R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.24
|
-
|
-
|
|
|
Amundi Funds - Pioneer US Equity Mid Cap Value R2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.05
|
2.92
|
-
|
130.66
|
|
Amundi Funds - Pioneer US Equity Mid Cap Value R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.49
|
-
|
-
|
130.66
|