|
Amundi Funds - Diversified Short-Term Bond Select I EUR Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4.73
|
|
Amundi Funds - Diversified Short-Term Bond Select I2 EUR Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4.73
|
|
Amundi Funds - Diversified Short-Term Bond Select R EUR Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4.73
|
|
Amundi Funds - Diversified Short-Term Bond Select R2 EUR Accumulation Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
4.73
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A CZK (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
25.10
|
78.50
|
42.73
|
94.33
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A EUR (C) Fonds
|
46195033
|
Amundi Luxembourg S.A.
|
EUR
|
26.09
|
79.80
|
49.37
|
94.33
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD (C) Fonds
|
46195034
|
Amundi Luxembourg S.A.
|
USD
|
24.98
|
95.29
|
46.86
|
94.33
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.98
|
95.43
|
47.09
|
94.33
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
148.82
|
-
|
-
|
94.33
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.86
|
99.15
|
49.70
|
94.33
|
|
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
|
94.33
|
|
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
|
94.33
|
|
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
|
94.33
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.20
|
88.81
|
58.75
|
94.33
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.45
|
77.07
|
46.67
|
94.33
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.84
|
78.87
|
48.54
|
82.17
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.33
|
93.72
|
64.47
|
94.33
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
27.19
|
110.63
|
61.58
|
94.33
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.26
|
93.52
|
64.25
|
94.33
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.90
|
91.95
|
62.18
|
82.17
|
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