|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
43.47
|
67.27
|
54.03
|
95.2
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.11
|
44.69
|
59.65
|
95.2
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
44.92
|
71.04
|
56.27
|
95.2
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.20
|
53.03
|
68.90
|
95.2
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.59
|
57.89
|
63.78
|
95.2
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.58
|
57.85
|
63.76
|
95.2
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.85
|
70.11
|
69.81
|
95.2
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.76
|
59.23
|
57.28
|
95.2
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.13
|
60.67
|
59.44
|
82.17
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.99
|
74.51
|
75.96
|
95.2
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
47.63
|
80.75
|
68.65
|
95.2
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.91
|
74.37
|
75.71
|
95.2
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.56
|
72.71
|
73.44
|
82.17
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class SP EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.67
|
-
|
-
|
95.2
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class T EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
82.17
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
45.18
|
71.58
|
56.94
|
95.2
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class U EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.58
|
65.22
|
63.12
|
82.17
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-4.41
|
12.88
|
3.13
|
95.2
|
|
Amundi Funds - Emerging Markets Blended Bond A EUR (C) Fonds
|
26456587
|
Amundi Luxembourg S.A.
|
EUR
|
7.11
|
19.80
|
9.25
|
3438.09
|
|
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.11
|
19.76
|
9.31
|
3438.09
|
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