|
Amundi Funds - Polen Capital Global Growth I2 EUR (C) Fonds
|
46925928
|
Amundi Luxembourg S.A.
|
EUR
|
-4.20
|
9.55
|
0.81
|
240.39
|
|
Amundi Funds - Polen Capital Global Growth I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-10.36
|
11.16
|
-9.29
|
660.63
|
|
Amundi Funds - Polen Capital Global Growth I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-6.31
|
8.40
|
0.29
|
240.39
|
|
Amundi Funds - Polen Capital Global Growth I2 USD (C) Fonds
|
40992246
|
Amundi Luxembourg S.A.
|
USD
|
-5.70
|
11.41
|
-2.46
|
240.39
|
|
Amundi Funds - Polen Capital Global Growth J3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-6.14
|
8.97
|
1.15
|
240.39
|
|
Amundi Funds - Polen Capital Global Growth J3 GBP AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-6.14
|
8.98
|
1.15
|
240.39
|
|
Amundi Funds - Polen Capital Global Growth J3 GBP Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-6.05
|
10.12
|
-6.59
|
240.39
|
|
Amundi Funds - Polen Capital Global Growth M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.06
|
10.04
|
1.57
|
660.63
|
|
Amundi Funds - Polen Capital Global Growth P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-6.03
|
10.30
|
-4.08
|
240.39
|
|
Amundi Funds - Polen Capital Global Growth R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.29
|
9.15
|
0.05
|
240.39
|
|
Amundi Funds - Polen Capital Global Growth R EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-7.93
|
4.52
|
-13.49
|
240.39
|
|
Amundi Funds - Polen Capital Global Growth R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-5.40
|
11.22
|
-3.72
|
240.39
|
|
Amundi Funds - Polen Capital Global Growth R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-6.19
|
8.80
|
1.00
|
240.39
|
|
Amundi Funds - Polen Capital Global Growth R3 GBP AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-6.19
|
8.89
|
0.92
|
240.39
|
|
Amundi Funds - Protect 90 A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.13
|
12.20
|
3.64
|
308.09
|
|
Amundi Funds - Protect 90 G2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.13
|
12.20
|
3.64
|
538.57
|
|
Amundi Funds - Real Assets Target Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.29
|
29.12
|
35.47
|
155.13
|
|
Amundi Funds - Real Assets Target Income A2 EUR H MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.60
|
23.45
|
17.49
|
155.13
|
|
Amundi Funds - Real Assets Target Income A2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.57
|
23.19
|
17.11
|
155.13
|
|
Amundi Funds - Real Assets Target Income A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.28
|
29.10
|
35.48
|
155.13
|