|
Amundi Funds - Pioneer US Equity Mid Cap Value T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.72
|
6.10
|
35.33
|
130.66
|
|
Amundi Funds - Pioneer US Equity Mid Cap Value U EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.60
|
6.69
|
21.92
|
130.66
|
|
Amundi Funds - Pioneer US Equity Mid Cap Value U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.70
|
6.08
|
35.31
|
130.66
|
|
Amundi Funds - Polen Capital Global Growth A2 CZK HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
-0.35
|
42.94
|
-
|
366.52
|
|
Amundi Funds - Polen Capital Global Growth A2 EUR (C) Fonds
|
46925917
|
Amundi Luxembourg S.A.
|
EUR
|
-6.24
|
26.08
|
24.42
|
366.52
|
|
Amundi Funds - Polen Capital Global Growth A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.24
|
26.06
|
-
|
366.52
|
|
Amundi Funds - Polen Capital Global Growth A2 EUR Hgd (C) Fonds
|
46925945
|
Amundi Luxembourg S.A.
|
EUR
|
-1.44
|
33.73
|
9.04
|
660.63
|
|
Amundi Funds - Polen Capital Global Growth A2 SGD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
366.52
|
|
Amundi Funds - Polen Capital Global Growth A2 USD (C) Fonds
|
40992239
|
Amundi Luxembourg S.A.
|
USD
|
0.69
|
42.95
|
21.48
|
366.52
|
|
Amundi Funds - Polen Capital Global Growth C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-0.29
|
38.75
|
-
|
366.52
|
|
Amundi Funds - Polen Capital Global Growth E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.97
|
27.19
|
-
|
366.52
|
|
Amundi Funds - Polen Capital Global Growth E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.33
|
34.65
|
-
|
366.52
|
|
Amundi Funds - Polen Capital Global Growth F EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.96
|
31.57
|
-
|
366.52
|
|
Amundi Funds - Polen Capital Global Growth F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.16
|
40.61
|
-
|
366.52
|
|
Amundi Funds - Polen Capital Global Growth G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.33
|
25.64
|
-
|
366.52
|
|
Amundi Funds - Polen Capital Global Growth G EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.58
|
33.33
|
-
|
366.52
|
|
Amundi Funds - Polen Capital Global Growth G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.61
|
42.56
|
-
|
366.52
|
|
Amundi Funds - Polen Capital Global Growth I2 EUR (C) Fonds
|
46925928
|
Amundi Luxembourg S.A.
|
EUR
|
-5.21
|
30.26
|
31.38
|
366.52
|
|
Amundi Funds - Polen Capital Global Growth I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.44
|
38.02
|
14.79
|
660.63
|
|
Amundi Funds - Polen Capital Global Growth I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.19
|
31.16
|
29.26
|
366.52
|