|
Amundi Funds - Japan Equity Select M2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.90
|
35.99
|
89.40
|
29.52
|
|
Amundi Funds - Japan Equity Select R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.81
|
43.79
|
31.57
|
29.52
|
|
Amundi Funds - Japan Equity Select R2 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
30.39
|
44.72
|
32.42
|
29.52
|
|
Amundi Funds - Japan Equity Select R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
30.34
|
57.38
|
25.58
|
29.52
|
|
Amundi Funds - Japan Equity Select RE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.01
|
44.45
|
32.64
|
29.52
|
|
Amundi Funds - Japan Equity Value A2 CZK Hgd (C) Fonds
|
23994876
|
Amundi Luxembourg S.A.
|
CZK
|
45.75
|
103.88
|
146.57
|
100.46
|
|
Amundi Funds - Japan Equity Value A2 EUR (C) Fonds
|
12005181
|
Amundi Luxembourg S.A.
|
EUR
|
25.40
|
44.54
|
44.31
|
100.46
|
|
Amundi Funds - Japan Equity Value A2 EUR AD (D) Fonds
|
12005182
|
Amundi Luxembourg S.A.
|
EUR
|
25.39
|
44.52
|
44.31
|
100.46
|
|
Amundi Funds - Japan Equity Value A2 EUR Hgd (C) Fonds
|
21649536
|
Amundi Luxembourg S.A.
|
EUR
|
44.04
|
93.98
|
115.32
|
100.46
|
|
Amundi Funds - Japan Equity Value A2 JPY (C) Fonds
|
2483255
|
Amundi Luxembourg S.A.
|
JPY
|
42.21
|
80.24
|
100.42
|
100.46
|
|
Amundi Funds - Japan Equity Value A2 JPY AD (D) Fonds
|
2483257
|
Amundi Luxembourg S.A.
|
JPY
|
42.20
|
80.24
|
100.41
|
100.46
|
|
Amundi Funds - Japan Equity Value F2 EUR Hgd (C) Fonds
|
21650720
|
Amundi Luxembourg S.A.
|
EUR
|
42.75
|
88.94
|
106.68
|
100.46
|
|
Amundi Funds - Japan Equity Value F2 JPY (C) Fonds
|
12005185
|
Amundi Luxembourg S.A.
|
JPY
|
40.93
|
75.44
|
91.61
|
100.46
|
|
Amundi Funds - Japan Equity Value G2 EUR Hgd (C) Fonds
|
21650717
|
Amundi Luxembourg S.A.
|
EUR
|
43.62
|
92.44
|
113.15
|
100.46
|
|
Amundi Funds - Japan Equity Value G2 JPY (C) Fonds
|
2483259
|
Amundi Luxembourg S.A.
|
JPY
|
41.85
|
78.90
|
97.94
|
100.46
|
|
Amundi Funds - Japan Equity Value I2 EUR Hgd (C) Fonds
|
21649521
|
Amundi Luxembourg S.A.
|
EUR
|
45.40
|
99.11
|
125.73
|
100.46
|
|
Amundi Funds - Japan Equity Value I2 JPY (C) Fonds
|
2483260
|
Amundi Luxembourg S.A.
|
JPY
|
43.37
|
84.72
|
108.87
|
100.46
|
|
Amundi Funds - Japan Equity Value M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
45.31
|
99.65
|
126.74
|
70.37
|
|
Amundi Funds - Japan Equity Value M2 JPY (C) Fonds
|
3514511
|
Amundi Luxembourg S.A.
|
JPY
|
16.70
|
28.18
|
67.96
|
100.46
|
|
Amundi Funds - Latin America Equity A EUR (C) Fonds
|
11890386
|
Amundi Luxembourg S.A.
|
EUR
|
36.12
|
51.64
|
69.76
|
370.39
|
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