|
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
|
|
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
|