|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.28
|
70.38
|
43.38
|
87.64
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.20
|
53.03
|
68.90
|
87.64
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.59
|
57.89
|
63.78
|
87.64
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.58
|
57.85
|
63.76
|
87.64
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.39
|
72.32
|
54.76
|
87.64
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.08
|
62.36
|
43.54
|
87.64
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.44
|
64.02
|
45.41
|
82.17
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.45
|
76.73
|
60.31
|
87.64
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.47
|
80.24
|
54.78
|
87.64
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.39
|
76.61
|
60.13
|
87.64
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.06
|
75.19
|
58.10
|
82.17
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class SP EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.08
|
-
|
-
|
87.64
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class T EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.15
|
-
|
-
|
82.17
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.29
|
70.86
|
43.95
|
87.64
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class U EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.23
|
67.30
|
48.70
|
82.17
|
|
Amundi Funds - Emerging Europe Middle East and Africa Fund Class U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.24
|
12.43
|
-5.40
|
87.64
|
|
Amundi Funds - Emerging Markets Blended Bond A EUR (C) Fonds
|
26456587
|
Amundi Luxembourg S.A.
|
EUR
|
10.54
|
21.96
|
13.89
|
3741.23
|
|
Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.52
|
21.92
|
13.93
|
3741.23
|
|
Amundi Funds - Emerging Markets Blended Bond A USD Hedge (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.06
|
25.32
|
18.88
|
2784.56
|
|
Amundi Funds - Emerging Markets Blended Bond A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.83
|
21.88
|
13.80
|
3741.23
|
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