|
Amundi Funds - Equity MENA A EUR (C) Fonds
|
12152677
|
Amundi Luxembourg S.A.
|
EUR
|
11.09
|
19.86
|
58.74
|
44.04
|
|
Amundi Funds - Equity MENA A EUR Hgd (C) Fonds
|
12152674
|
Amundi Luxembourg S.A.
|
EUR
|
3.87
|
4.40
|
36.70
|
44.04
|
|
Amundi Funds - Equity MENA A USD (C) Fonds
|
12114555
|
Amundi Luxembourg S.A.
|
USD
|
5.42
|
10.36
|
47.59
|
44.04
|
|
Amundi Funds - Equity MENA A USD AD (D) Fonds
|
12114557
|
Amundi Luxembourg S.A.
|
USD
|
5.42
|
10.40
|
47.64
|
44.04
|
|
Amundi Funds - Equity MENA A2 USD (C) Fonds
|
19694088
|
Amundi Luxembourg S.A.
|
USD
|
5.47
|
10.64
|
47.58
|
44.04
|
|
Amundi Funds - Equity MENA F2 EUR Hgd (C) Fonds
|
12114568
|
Amundi Luxembourg S.A.
|
EUR
|
2.86
|
1.44
|
30.10
|
44.04
|
|
Amundi Funds - Equity MENA F2 USD (C) Fonds
|
12114565
|
Amundi Luxembourg S.A.
|
USD
|
4.58
|
7.86
|
41.45
|
44.04
|
|
Amundi Funds - Equity MENA G EUR Hgd (C) Fonds
|
12114562
|
Amundi Luxembourg S.A.
|
EUR
|
3.60
|
3.57
|
34.74
|
44.04
|
|
Amundi Funds - Equity MENA G USD (C) Fonds
|
12114561
|
Amundi Luxembourg S.A.
|
USD
|
5.13
|
9.50
|
45.55
|
44.04
|
|
Amundi Funds - Equity MENA I EUR Hgd (C) Fonds
|
12114503
|
Amundi Luxembourg S.A.
|
EUR
|
4.87
|
7.66
|
43.86
|
44.04
|
|
Amundi Funds - Equity MENA I USD (C) Fonds
|
12114486
|
Amundi Luxembourg S.A.
|
USD
|
6.46
|
13.52
|
54.94
|
44.04
|
|
Amundi Funds - Equity MENA I USD AD (D) Fonds
|
12114495
|
Amundi Luxembourg S.A.
|
USD
|
6.46
|
13.53
|
54.99
|
44.04
|
|
Amundi Funds - Equity MENA M USD (C) Fonds
|
12114508
|
Amundi Luxembourg S.A.
|
USD
|
6.41
|
13.47
|
54.88
|
44.04
|
|
Amundi Funds - Euro Aggregate Bond A EUR (C) Fonds
|
12816851
|
Amundi Luxembourg S.A.
|
EUR
|
3.42
|
-8.63
|
-9.56
|
936.34
|
|
Amundi Funds - Euro Aggregate Bond A EUR AD (D) Fonds
|
12816855
|
Amundi Luxembourg S.A.
|
EUR
|
3.41
|
-8.63
|
-9.58
|
936.34
|
|
Amundi Funds - Euro Aggregate Bond A2 EUR (C) Fonds
|
25238697
|
Amundi Luxembourg S.A.
|
EUR
|
3.44
|
-8.69
|
-9.47
|
936.34
|
|
Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) Fonds
|
25238698
|
Amundi Luxembourg S.A.
|
EUR
|
3.43
|
-8.69
|
-9.47
|
936.34
|
|
Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.46
|
-8.67
|
-9.47
|
936.34
|
|
Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.44
|
-8.68
|
-9.47
|
936.34
|
|
Amundi Funds - Euro Aggregate Bond A2 USD H (C) Fonds
|
46636814
|
Amundi Luxembourg S.A.
|
USD
|
4.96
|
-3.71
|
-2.68
|
936.34
|
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