|
Amundi Funds - Polen Capital Global Growth F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-8.53
|
8.00
|
-10.45
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-7.22
|
0.81
|
-7.06
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth G EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-10.11
|
3.02
|
-18.71
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-8.12
|
9.48
|
-8.44
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth I2 EUR (C) Fonds
|
46925928
|
Amundi Luxembourg S.A.
|
EUR
|
-6.11
|
4.52
|
-1.33
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-10.36
|
11.16
|
-9.29
|
660.63
|
|
Amundi Funds - Polen Capital Global Growth I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-7.16
|
4.47
|
-1.58
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth I2 USD (C) Fonds
|
40992246
|
Amundi Luxembourg S.A.
|
USD
|
-7.01
|
13.44
|
-2.83
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-6.99
|
5.03
|
-0.73
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth J3 GBP AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-6.99
|
5.03
|
-0.73
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth J3 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-7.33
|
12.13
|
-6.93
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.97
|
4.99
|
-0.59
|
660.63
|
|
Amundi Funds - Polen Capital Global Growth P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-7.34
|
12.30
|
-4.46
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.19
|
4.66
|
-2.27
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth R EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-9.10
|
6.45
|
-14.16
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-6.56
|
14.01
|
-3.93
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-7.00
|
4.89
|
-0.89
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth R3 GBP AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-7.00
|
4.89
|
-0.89
|
245.95
|
|
Amundi Funds - Protect 90 A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.72
|
12.36
|
3.16
|
304.31
|
|
Amundi Funds - Protect 90 G2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.72
|
12.35
|
3.16
|
538.57
|