|
Amundi Funds - Cash EUR R2 EUR (C) Fonds
|
22654847
|
Amundi Luxembourg S.A.
|
EUR
|
1.92
|
8.45
|
9.90
|
5082.93
|
|
Amundi Funds - Cash EUR R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.92
|
8.45
|
9.88
|
3225.51
|
|
Amundi Funds - Cash USD A2 USD (C) Fonds
|
12116404
|
Amundi Luxembourg S.A.
|
USD
|
3.67
|
14.08
|
19.99
|
4233.0
|
|
Amundi Funds - Cash USD A2 USD AD (D) Fonds
|
12116407
|
Amundi Luxembourg S.A.
|
USD
|
3.67
|
14.08
|
20.00
|
4233.0
|
|
Amundi Funds - Cash USD F2 USD (C) Fonds
|
12116420
|
Amundi Luxembourg S.A.
|
USD
|
3.36
|
13.27
|
19.13
|
4233.0
|
|
Amundi Funds - Cash USD G2 USD (C) Fonds
|
12116419
|
Amundi Luxembourg S.A.
|
USD
|
3.46
|
13.54
|
19.41
|
4233.0
|
|
Amundi Funds - Cash USD I2 USD (C) Fonds
|
12116388
|
Amundi Luxembourg S.A.
|
USD
|
3.92
|
14.87
|
21.03
|
4233.0
|
|
Amundi Funds - Cash USD I2 USD AD (D) Fonds
|
12116399
|
Amundi Luxembourg S.A.
|
USD
|
3.92
|
14.87
|
21.03
|
4233.0
|
|
Amundi Funds - Cash USD M2 USD (C) Fonds
|
12116401
|
Amundi Luxembourg S.A.
|
USD
|
3.83
|
14.67
|
20.83
|
4233.0
|
|
Amundi Funds - Cash USD Q-X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.04
|
15.29
|
21.51
|
4233.0
|
|
Amundi Funds - Cash USD Q-X USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.04
|
15.23
|
21.46
|
4233.0
|
|
Amundi Funds - Cash USD R2 USD (C) Fonds
|
22654859
|
Amundi Luxembourg S.A.
|
USD
|
3.84
|
14.61
|
20.58
|
3551.02
|
|
Amundi Funds - China Equity A EUR (C) Fonds
|
46171767
|
Amundi Luxembourg S.A.
|
EUR
|
-6.70
|
7.48
|
-30.56
|
280.67
|
|
Amundi Funds - China Equity A EUR AD (D) Fonds
|
46235312
|
Amundi Luxembourg S.A.
|
EUR
|
-7.31
|
6.72
|
-31.04
|
280.67
|
|
Amundi Funds - China Equity A USD (C) Fonds
|
46171768
|
Amundi Luxembourg S.A.
|
USD
|
-7.54
|
16.82
|
-31.83
|
280.67
|
|
Amundi Funds - China Equity A USD AD (D) Fonds
|
46235313
|
Amundi Luxembourg S.A.
|
USD
|
-7.55
|
16.76
|
-31.84
|
280.67
|
|
Amundi Funds - China Equity A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-7.68
|
16.24
|
-32.34
|
280.67
|
|
Amundi Funds - China Equity A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-7.69
|
16.24
|
-32.35
|
280.67
|
|
Amundi Funds - China Equity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.24
|
9.11
|
-28.82
|
326.05
|
|
Amundi Funds - China Equity B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
27.64
|
10.36
|
-34.32
|
280.67
|
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