|
Amundi Funds - Pioneer US Equity Mid Cap Value R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.49
|
-
|
-
|
130.66
|
|
Amundi Funds - Pioneer US Equity Mid Cap Value T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.72
|
6.10
|
35.33
|
130.66
|
|
Amundi Funds - Pioneer US Equity Mid Cap Value U EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.60
|
6.69
|
21.92
|
130.66
|
|
Amundi Funds - Pioneer US Equity Mid Cap Value U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.70
|
6.08
|
35.31
|
130.66
|
|
Amundi Funds - Polen Capital Global Growth A2 CZK HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
-10.58
|
5.70
|
-7.17
|
240.39
|
|
Amundi Funds - Polen Capital Global Growth A2 EUR (C) Fonds
|
46925917
|
Amundi Luxembourg S.A.
|
EUR
|
-7.62
|
4.99
|
-5.31
|
240.39
|
|
Amundi Funds - Polen Capital Global Growth A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-7.62
|
4.98
|
-5.31
|
240.39
|
|
Amundi Funds - Polen Capital Global Growth A2 EUR Hgd (C) Fonds
|
46925945
|
Amundi Luxembourg S.A.
|
EUR
|
-11.57
|
1.12
|
-18.32
|
660.63
|
|
Amundi Funds - Polen Capital Global Growth A2 SGD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
240.39
|
|
Amundi Funds - Polen Capital Global Growth A2 USD (C) Fonds
|
40992239
|
Amundi Luxembourg S.A.
|
USD
|
-9.51
|
7.45
|
-8.16
|
240.39
|
|
Amundi Funds - Polen Capital Global Growth C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-2.87
|
33.19
|
-
|
240.39
|
|
Amundi Funds - Polen Capital Global Growth E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-7.34
|
5.94
|
-3.90
|
240.39
|
|
Amundi Funds - Polen Capital Global Growth E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-11.32
|
1.78
|
-17.38
|
240.39
|
|
Amundi Funds - Polen Capital Global Growth F EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-12.04
|
-0.52
|
-20.41
|
240.39
|
|
Amundi Funds - Polen Capital Global Growth F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-10.03
|
5.67
|
-10.32
|
240.39
|
|
Amundi Funds - Polen Capital Global Growth G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-7.71
|
4.64
|
-5.82
|
240.39
|
|
Amundi Funds - Polen Capital Global Growth G EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-11.68
|
0.75
|
-18.53
|
240.39
|
|
Amundi Funds - Polen Capital Global Growth G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-9.62
|
7.11
|
-8.46
|
240.39
|
|
Amundi Funds - Polen Capital Global Growth I2 EUR (C) Fonds
|
46925928
|
Amundi Luxembourg S.A.
|
EUR
|
-6.60
|
8.47
|
-0.01
|
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
|