|
Amundi Funds - Emerging Markets Equity Focus F2 USD (C) Fonds
|
12002651
|
Amundi Luxembourg S.A.
|
USD
|
25.76
|
48.38
|
15.02
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus G EUR (C) Fonds
|
11890348
|
Amundi Luxembourg S.A.
|
EUR
|
29.32
|
48.09
|
22.90
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus G USD (C) Fonds
|
3371365
|
Amundi Luxembourg S.A.
|
USD
|
26.64
|
51.54
|
19.18
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.99
|
60.08
|
30.54
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus I USD (C) Fonds
|
3371353
|
Amundi Luxembourg S.A.
|
USD
|
28.40
|
57.88
|
27.55
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.98
|
53.83
|
30.92
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
28.37
|
50.65
|
28.65
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus I20 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
29.06
|
-
|
-
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.61
|
58.67
|
28.75
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus J5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.47
|
-
|
-
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus M USD (C) Fonds
|
3514113
|
Amundi Luxembourg S.A.
|
USD
|
28.40
|
57.88
|
27.54
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.04
|
54.06
|
31.24
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.45
|
57.79
|
27.39
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.12
|
56.84
|
26.18
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus Q-A5 CZK (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
27.26
|
50.15
|
16.93
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus Q-I GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
29.22
|
53.67
|
32.85
|
2321.25
|
|
Amundi Funds - Emerging Markets Equity Focus Q-I4 USD (C) Fonds
|
14650646
|
Amundi Luxembourg S.A.
|
USD
|
15.46
|
35.37
|
30.31
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus Q-X USD (C) Fonds
|
3371356
|
Amundi Luxembourg S.A.
|
USD
|
7.79
|
-17.75
|
13.52
|
3097.46
|
|
Amundi Funds - Emerging Markets Equity Focus R EUR Hgd (C) Fonds
|
19696806
|
Amundi Luxembourg S.A.
|
EUR
|
25.22
|
47.32
|
13.16
|
2321.25
|
|
Amundi Funds - Emerging Markets Equity Focus R GBP Hgd (C) Fonds
|
22657592
|
Amundi Luxembourg S.A.
|
GBP
|
27.37
|
54.36
|
21.40
|
3097.46
|