|
Amundi Funds - India Equity Contra I2 USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-5.87
|
-
|
-
|
20.82
|
|
Amundi Funds - India Equity Contra J USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.87
|
-
|
-
|
20.82
|
|
Amundi Funds - India Equity Contra J2 USD(C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-5.65
|
-
|
-
|
20.82
|
|
Amundi Funds - India Equity Contra R USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.36
|
-
|
-
|
20.82
|
|
Amundi Funds - India Equity Contra R2 USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-5.92
|
-
|
-
|
20.82
|
|
Amundi Funds - J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.27
|
15.89
|
20.45
|
3855.53
|
|
Amundi Funds - Japan Equity Select A USD (C) Fonds
|
46639162
|
Amundi Luxembourg S.A.
|
USD
|
29.63
|
54.81
|
22.23
|
29.52
|
|
Amundi Funds - Japan Equity Select AE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.11
|
41.44
|
28.01
|
29.52
|
|
Amundi Funds - Japan Equity Select C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.80
|
17.37
|
-7.68
|
29.52
|
|
Amundi Funds - Japan Equity Select C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.06
|
32.28
|
-10.43
|
29.52
|
|
Amundi Funds - Japan Equity Select E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.19
|
41.66
|
28.35
|
29.52
|
|
Amundi Funds - Japan Equity Select E2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
44.85
|
90.34
|
92.02
|
29.52
|
|
Amundi Funds - Japan Equity Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.12
|
38.09
|
23.07
|
29.52
|
|
Amundi Funds - Japan Equity Select G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.06
|
41.24
|
27.77
|
29.52
|
|
Amundi Funds - Japan Equity Select I JPY (C) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
44.20
|
80.80
|
-
|
29.52
|
|
Amundi Funds - Japan Equity Select I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.03
|
44.54
|
32.76
|
29.52
|
|
Amundi Funds - Japan Equity Select I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
30.63
|
45.49
|
-
|
29.52
|
|
Amundi Funds - Japan Equity Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
30.58
|
58.20
|
26.71
|
29.52
|
|
Amundi Funds - Japan Equity Select IE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.16
|
44.97
|
33.51
|
29.52
|
|
Amundi Funds - Japan Equity Select M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.16
|
44.97
|
33.42
|
29.52
|
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