|
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
|
|
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
|
-13.56
|
19.10
|
-
|
294.67
|
|
Amundi Funds - Polen Capital Global Growth A2 EUR (C) Fonds
|
46925917
|
Amundi Luxembourg S.A.
|
EUR
|
-23.83
|
7.73
|
-0.80
|
294.67
|
|
Amundi Funds - Polen Capital Global Growth A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-23.84
|
7.72
|
-
|
294.67
|
|
Amundi Funds - Polen Capital Global Growth A2 EUR Hgd (C) Fonds
|
46925945
|
Amundi Luxembourg S.A.
|
EUR
|
-14.59
|
12.54
|
-13.29
|
660.63
|
|
Amundi Funds - Polen Capital Global Growth A2 SGD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
294.67
|
|
Amundi Funds - Polen Capital Global Growth A2 USD (C) Fonds
|
40992239
|
Amundi Luxembourg S.A.
|
USD
|
-12.66
|
19.70
|
-3.01
|
294.67
|
|
Amundi Funds - Polen Capital Global Growth C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-2.87
|
33.19
|
-
|
294.67
|