|
Amundi Funds - Emerging World Equity I EUR (C) Fonds
|
20910970
|
Amundi Luxembourg S.A.
|
EUR
|
40.37
|
65.52
|
45.76
|
1749.58
|
|
Amundi Funds - Emerging World Equity I USD (C) Fonds
|
3780870
|
Amundi Luxembourg S.A.
|
USD
|
43.50
|
77.91
|
38.64
|
1749.58
|
|
Amundi Funds - Emerging World Equity I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
40.23
|
65.04
|
45.56
|
1749.58
|
|
Amundi Funds - Emerging World Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
43.61
|
64.50
|
46.19
|
1018.84
|
|
Amundi Funds - Emerging World Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
43.35
|
77.38
|
38.67
|
1749.58
|
|
Amundi Funds - Emerging World Equity M EUR (C) Fonds
|
20910974
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
1496.97
|
|
Amundi Funds - Emerging World Equity M USD (C) Fonds
|
3780884
|
Amundi Luxembourg S.A.
|
USD
|
43.50
|
77.91
|
38.67
|
1749.58
|
|
Amundi Funds - Emerging World Equity M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
40.30
|
65.28
|
45.91
|
1749.58
|
|
Amundi Funds - Emerging World Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
42.89
|
75.77
|
36.27
|
1749.58
|
|
Amundi Funds - Emerging World Equity R EUR (C) Fonds
|
40696101
|
Amundi Luxembourg S.A.
|
EUR
|
40.13
|
64.69
|
44.46
|
1749.58
|
|
Amundi Funds - Emerging World Equity R USD (C) Fonds
|
19698298
|
Amundi Luxembourg S.A.
|
USD
|
43.25
|
77.01
|
36.89
|
1749.58
|
|
Amundi Funds - Emerging World Equity R USD AD (D) Fonds
|
19698449
|
Amundi Luxembourg S.A.
|
USD
|
-8.06
|
28.58
|
45.96
|
1018.84
|
|
Amundi Funds - Emerging World Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
39.91
|
63.94
|
43.92
|
1749.58
|
|
Amundi Funds - Emerging World Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
43.04
|
76.23
|
36.90
|
1749.58
|
|
Amundi Funds - Emerging World Equity T EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.80
|
-
|
-
|
1018.84
|
|
Amundi Funds - Emerging World Equity T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-1.46
|
-
|
-
|
1018.84
|
|
Amundi Funds - Emerging World Equity U EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
34.79
|
-
|
-
|
1018.84
|
|
Amundi Funds - Emerging World Equity U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.68
|
-
|
-
|
1018.84
|
|
Amundi Funds - Emerging World Equity X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
41.58
|
69.87
|
52.67
|
1749.58
|
|
Amundi Funds - Emerging World Equity X GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
1749.58
|