|
Amundi Funds - Japan Equity Select I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
24.69
|
44.64
|
17.20
|
33.52
|
|
Amundi Funds - Japan Equity Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.59
|
57.44
|
14.43
|
33.52
|
|
Amundi Funds - Japan Equity Select IE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.30
|
45.52
|
17.39
|
33.52
|
|
Amundi Funds - Japan Equity Select M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.30
|
45.52
|
17.31
|
33.52
|
|
Amundi Funds - Japan Equity Select M2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.90
|
35.99
|
89.40
|
33.52
|
|
Amundi Funds - Japan Equity Select R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.28
|
45.46
|
15.89
|
33.52
|
|
Amundi Funds - Japan Equity Select R2 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
26.20
|
45.40
|
16.77
|
33.52
|
|
Amundi Funds - Japan Equity Select R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.63
|
56.15
|
13.48
|
33.52
|
|
Amundi Funds - Japan Equity Select RE EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.16
|
45.01
|
16.64
|
33.52
|
|
Amundi Funds - Japan Equity Value A2 CZK Hgd (C) Fonds
|
23994876
|
Amundi Luxembourg S.A.
|
CZK
|
28.94
|
82.65
|
129.99
|
125.81
|
|
Amundi Funds - Japan Equity Value A2 EUR (C) Fonds
|
12005181
|
Amundi Luxembourg S.A.
|
EUR
|
22.24
|
44.39
|
33.97
|
125.81
|
|
Amundi Funds - Japan Equity Value A2 EUR AD (D) Fonds
|
12005182
|
Amundi Luxembourg S.A.
|
EUR
|
22.25
|
44.38
|
33.95
|
125.81
|
|
Amundi Funds - Japan Equity Value A2 EUR Hgd (C) Fonds
|
21649536
|
Amundi Luxembourg S.A.
|
EUR
|
27.37
|
75.03
|
100.58
|
125.81
|
|
Amundi Funds - Japan Equity Value A2 JPY (C) Fonds
|
2483255
|
Amundi Luxembourg S.A.
|
JPY
|
25.98
|
63.85
|
85.87
|
125.81
|
|
Amundi Funds - Japan Equity Value A2 JPY AD (D) Fonds
|
2483257
|
Amundi Luxembourg S.A.
|
JPY
|
25.98
|
63.86
|
85.86
|
125.81
|
|
Amundi Funds - Japan Equity Value F2 EUR Hgd (C) Fonds
|
21650720
|
Amundi Luxembourg S.A.
|
EUR
|
26.29
|
70.44
|
92.53
|
125.81
|
|
Amundi Funds - Japan Equity Value F2 JPY (C) Fonds
|
12005185
|
Amundi Luxembourg S.A.
|
JPY
|
24.85
|
59.49
|
77.70
|
125.81
|
|
Amundi Funds - Japan Equity Value G2 EUR Hgd (C) Fonds
|
21650717
|
Amundi Luxembourg S.A.
|
EUR
|
27.07
|
73.63
|
98.60
|
125.81
|
|
Amundi Funds - Japan Equity Value G2 JPY (C) Fonds
|
2483259
|
Amundi Luxembourg S.A.
|
JPY
|
25.66
|
62.63
|
83.57
|
125.81
|
|
Amundi Funds - Japan Equity Value I2 EUR Hgd (C) Fonds
|
21649521
|
Amundi Luxembourg S.A.
|
EUR
|
28.46
|
79.60
|
110.31
|
125.81
|
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