|
Amundi Funds - Japan Equity Select RE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.32
|
35.40
|
4.43
|
28.33
|
|
Amundi Funds - Japan Equity Value A2 CZK Hgd (C) Fonds
|
23994876
|
Amundi Luxembourg S.A.
|
CZK
|
33.42
|
103.39
|
126.39
|
86.68
|
|
Amundi Funds - Japan Equity Value A2 EUR (C) Fonds
|
12005181
|
Amundi Luxembourg S.A.
|
EUR
|
13.23
|
32.01
|
26.77
|
86.68
|
|
Amundi Funds - Japan Equity Value A2 EUR AD (D) Fonds
|
12005182
|
Amundi Luxembourg S.A.
|
EUR
|
13.23
|
31.97
|
26.77
|
86.68
|
|
Amundi Funds - Japan Equity Value A2 EUR Hgd (C) Fonds
|
21649536
|
Amundi Luxembourg S.A.
|
EUR
|
31.85
|
91.15
|
98.24
|
86.68
|
|
Amundi Funds - Japan Equity Value A2 JPY (C) Fonds
|
2483255
|
Amundi Luxembourg S.A.
|
JPY
|
29.82
|
76.97
|
85.70
|
86.68
|
|
Amundi Funds - Japan Equity Value A2 JPY AD (D) Fonds
|
2483257
|
Amundi Luxembourg S.A.
|
JPY
|
29.82
|
76.98
|
85.71
|
86.68
|
|
Amundi Funds - Japan Equity Value F2 EUR Hgd (C) Fonds
|
21650720
|
Amundi Luxembourg S.A.
|
EUR
|
30.79
|
86.36
|
90.14
|
86.68
|
|
Amundi Funds - Japan Equity Value F2 JPY (C) Fonds
|
12005185
|
Amundi Luxembourg S.A.
|
JPY
|
28.65
|
72.27
|
77.54
|
86.68
|
|
Amundi Funds - Japan Equity Value G2 EUR Hgd (C) Fonds
|
21650717
|
Amundi Luxembourg S.A.
|
EUR
|
31.52
|
89.86
|
96.16
|
86.68
|
|
Amundi Funds - Japan Equity Value G2 JPY (C) Fonds
|
2483259
|
Amundi Luxembourg S.A.
|
JPY
|
29.49
|
75.65
|
83.43
|
86.68
|
|
Amundi Funds - Japan Equity Value I2 EUR Hgd (C) Fonds
|
21649521
|
Amundi Luxembourg S.A.
|
EUR
|
33.15
|
96.48
|
107.80
|
86.68
|
|
Amundi Funds - Japan Equity Value I2 JPY (C) Fonds
|
2483260
|
Amundi Luxembourg S.A.
|
JPY
|
30.90
|
81.39
|
93.58
|
86.68
|
|
Amundi Funds - Japan Equity Value M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
33.10
|
97.01
|
108.65
|
70.37
|
|
Amundi Funds - Japan Equity Value M2 JPY (C) Fonds
|
3514511
|
Amundi Luxembourg S.A.
|
JPY
|
16.70
|
28.18
|
67.96
|
86.68
|
|
Amundi Funds - Latin America Equity A EUR (C) Fonds
|
11890386
|
Amundi Luxembourg S.A.
|
EUR
|
38.48
|
44.60
|
61.04
|
181.68
|
|
Amundi Funds - Latin America Equity A USD (C) Fonds
|
1953054
|
Amundi Luxembourg S.A.
|
USD
|
58.47
|
56.62
|
55.40
|
181.68
|
|
Amundi Funds - Latin America Equity A USD AD (D) Fonds
|
1953320
|
Amundi Luxembourg S.A.
|
USD
|
58.46
|
56.47
|
55.22
|
181.68
|
|
Amundi Funds - Latin America Equity A2 USD (C) Fonds
|
19695433
|
Amundi Luxembourg S.A.
|
USD
|
58.35
|
56.24
|
54.56
|
181.68
|
|
Amundi Funds - Latin America Equity A2 USD AD (D) Fonds
|
19695436
|
Amundi Luxembourg S.A.
|
USD
|
58.37
|
56.26
|
54.59
|
181.68
|
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