|
Amundi Funds - India Equity Contra I2 USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-6.63
|
-
|
-
|
23.0
|
|
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
|
-6.41
|
-
|
-
|
23.0
|
|
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
|
-6.93
|
-
|
-
|
23.0
|
|
Amundi Funds - J2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.18
|
15.71
|
21.02
|
3584.29
|
|
Amundi Funds - Japan Equity Select A USD (C) Fonds
|
46639162
|
Amundi Luxembourg S.A.
|
USD
|
33.64
|
51.19
|
21.26
|
31.98
|
|
Amundi Funds - Japan Equity Select AE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
35.76
|
48.62
|
25.26
|
31.98
|
|
Amundi Funds - Japan Equity Select C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.80
|
17.37
|
-7.68
|
31.98
|
|
Amundi Funds - Japan Equity Select C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.06
|
32.28
|
-10.43
|
31.98
|
|
Amundi Funds - Japan Equity Select E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
35.81
|
48.84
|
25.56
|
31.98
|
|
Amundi Funds - Japan Equity Select E2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
47.37
|
90.50
|
93.29
|
31.98
|
|
Amundi Funds - Japan Equity Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
34.66
|
45.09
|
20.40
|
31.98
|
|
Amundi Funds - Japan Equity Select G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
35.68
|
48.38
|
25.01
|
31.98
|
|
Amundi Funds - Japan Equity Select I JPY (C) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
46.79
|
81.40
|
86.17
|
31.98
|
|
Amundi Funds - Japan Equity Select I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.74
|
51.88
|
29.89
|
31.98
|
|
Amundi Funds - Japan Equity Select I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
33.76
|
50.38
|
29.31
|
31.98
|
|
Amundi Funds - Japan Equity Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
34.60
|
54.49
|
25.69
|
31.98
|
|
Amundi Funds - Japan Equity Select IE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.88
|
52.33
|
30.63
|
31.98
|
|
Amundi Funds - Japan Equity Select M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.88
|
52.33
|
30.54
|
31.98
|
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