|
Amundi Funds - US Equity Research A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.96
|
46.93
|
55.52
|
214.06
|
|
Amundi Funds - US Equity Research A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.13
|
50.22
|
36.86
|
214.06
|
|
Amundi Funds - US Equity Research A USD (C) Fonds
|
46257398
|
Amundi Luxembourg S.A.
|
USD
|
22.76
|
59.58
|
52.97
|
214.06
|
|
Amundi Funds - US Equity Research C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.62
|
30.42
|
63.52
|
214.06
|
|
Amundi Funds - US Equity Research C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.08
|
47.01
|
58.74
|
214.06
|
|
Amundi Funds - US Equity Research E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.98
|
47.02
|
55.57
|
214.06
|
|
Amundi Funds - US Equity Research E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.11
|
50.28
|
36.80
|
214.06
|
|
Amundi Funds - US Equity Research F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.18
|
44.16
|
50.56
|
214.06
|
|
Amundi Funds - US Equity Research G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.68
|
45.91
|
53.37
|
214.06
|
|
Amundi Funds - US Equity Research I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.20
|
51.42
|
63.45
|
214.06
|
|
Amundi Funds - US Equity Research I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.94
|
64.26
|
60.81
|
214.06
|
|
Amundi Funds - US Equity Research M2 EUR (C) Fonds
|
46257408
|
Amundi Luxembourg S.A.
|
EUR
|
25.13
|
51.13
|
62.94
|
214.06
|
|
Amundi Funds - US Equity Research M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.26
|
54.52
|
43.12
|
214.06
|
|
Amundi Funds - US Equity Research P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.45
|
62.22
|
57.44
|
214.06
|
|
Amundi Funds - US Equity Research R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.73
|
49.67
|
60.31
|
214.06
|
|
Amundi Funds - US Equity Research R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.53
|
62.52
|
57.86
|
214.06
|
|
Amundi Funds - US Equity Research Value A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
21.50
|
51.32
|
54.68
|
500.42
|
|
Amundi Funds - US Equity Research Value A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.70
|
41.52
|
52.76
|
500.42
|
|
Amundi Funds - US Equity Research Value A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.69
|
41.51
|
52.74
|
500.42
|
|
Amundi Funds - US Equity Research Value A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.04
|
44.87
|
34.78
|
500.42
|
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