|
Amundi Funds - US Pioneer Fund I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.71
|
72.87
|
84.76
|
5032.4
|
|
Amundi Funds - US Pioneer Fund I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.31
|
84.58
|
105.07
|
5032.4
|
|
Amundi Funds - US Pioneer Fund M2 EUR (C) Fonds
|
46257512
|
Amundi Luxembourg S.A.
|
EUR
|
8.27
|
62.71
|
109.91
|
5032.4
|
|
Amundi Funds - US Pioneer Fund M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.75
|
72.61
|
84.35
|
5032.4
|
|
Amundi Funds - US Pioneer Fund P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.88
|
82.46
|
101.14
|
5032.4
|
|
Amundi Funds - US Pioneer Fund R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.73
|
59.38
|
-
|
5032.4
|
|
Amundi Funds - US Pioneer Fund R EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.49
|
68.11
|
-
|
5032.4
|
|
Amundi Funds - US Pioneer Fund R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.76
|
82.71
|
-
|
5032.4
|
|
Amundi Funds - US Pioneer Fund R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.92
|
61.14
|
106.46
|
5032.4
|
|
Amundi Funds - US Pioneer Fund R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.93
|
82.76
|
101.65
|
5032.4
|
|
Amundi Funds - US Pioneer Fund R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
34.74
|
-
|
-
|
4157.6
|
|
Amundi Funds - US Pioneer Fund T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.41
|
75.55
|
88.57
|
5032.4
|
|
Amundi Funds - US Pioneer Fund U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.38
|
75.51
|
88.55
|
5032.4
|
|
Amundi Funds - US Pioneer Fund X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.16
|
88.67
|
-
|
5032.4
|
|
Amundi Funds - US Pioneer Fund Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.89
|
61.97
|
110.30
|
5032.4
|
|
Amundi Funds - Wells Fargo US Equity Mid Cap M USD (C) Fonds
|
12109578
|
Amundi Luxembourg S.A.
|
USD
|
-44.76
|
-37.22
|
-23.16
|
38.82
|
|
Amundi Funds - Wells Fargo US Equity Mid Cap R EUR Hgd (C) Fonds
|
19692774
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
38.82
|
|
Amundi Funds -Montpensier M Climate Solutions A5 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.35
|
-23.70
|
-
|
1.48
|
|
Amundi Funds Emerging Markets Equity Climate A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.27
|
-
|
-
|
12.14
|
|
Amundi Funds Emerging Markets Equity Climate I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.61
|
-
|
-
|
12.14
|