|
Amundi Funds - India Equity Contra I2 USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.54
|
-
|
-
|
22.73
|
|
Amundi Funds - India Equity Contra J USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.87
|
-
|
-
|
23.0
|
|
Amundi Funds - India Equity Contra J2 USD(C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.31
|
-
|
-
|
22.73
|
|
Amundi Funds - India Equity Contra R USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.36
|
-
|
-
|
23.0
|
|
Amundi Funds - India Equity Contra R2 USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.86
|
-
|
-
|
22.73
|
|
Amundi Funds - Japan Equity Select A USD (C) Fonds
|
46639162
|
Amundi Luxembourg S.A.
|
USD
|
26.01
|
57.31
|
20.80
|
32.69
|
|
Amundi Funds - Japan Equity Select AE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.93
|
47.94
|
22.59
|
32.69
|
|
Amundi Funds - Japan Equity Select C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.80
|
17.37
|
-7.68
|
32.69
|
|
Amundi Funds - Japan Equity Select C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.06
|
32.28
|
-10.43
|
32.69
|
|
Amundi Funds - Japan Equity Select E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.99
|
48.15
|
22.90
|
32.69
|
|
Amundi Funds - Japan Equity Select E2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
38.89
|
85.00
|
90.50
|
32.69
|
|
Amundi Funds - Japan Equity Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.92
|
44.44
|
17.86
|
32.69
|
|
Amundi Funds - Japan Equity Select G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.87
|
47.71
|
22.35
|
32.69
|
|
Amundi Funds - Japan Equity Select I JPY (C) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
38.33
|
76.72
|
83.49
|
32.69
|
|
Amundi Funds - Japan Equity Select I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.84
|
51.17
|
27.12
|
32.69
|
|
Amundi Funds - Japan Equity Select I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
26.33
|
50.74
|
26.91
|
32.69
|
|
Amundi Funds - Japan Equity Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
26.92
|
60.74
|
25.20
|
32.69
|
|
Amundi Funds - Japan Equity Select IE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.97
|
51.62
|
27.85
|
32.69
|
|
Amundi Funds - Japan Equity Select M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.97
|
51.62
|
27.76
|
32.69
|
|
Amundi Funds - Japan Equity Select M2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.90
|
35.99
|
89.40
|
32.69
|