|
Amundi Funds - Pioneer US Equity Mid Cap Value R2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.05
|
2.92
|
-
|
130.66
|
|
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
|
-12.39
|
7.90
|
-5.57
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth A2 EUR (C) Fonds
|
46925917
|
Amundi Luxembourg S.A.
|
EUR
|
-9.20
|
2.86
|
-4.35
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-9.20
|
2.85
|
-4.36
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth A2 EUR Hgd (C) Fonds
|
46925945
|
Amundi Luxembourg S.A.
|
EUR
|
-13.36
|
3.57
|
-16.94
|
660.63
|
|
Amundi Funds - Polen Capital Global Growth A2 SGD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth A2 USD (C) Fonds
|
40992239
|
Amundi Luxembourg S.A.
|
USD
|
-11.51
|
9.95
|
-6.51
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-2.87
|
33.19
|
-
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-8.92
|
3.77
|
-2.92
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth E2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-13.11
|
4.25
|
-15.95
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth F EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-13.83
|
1.90
|
-19.21
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth F USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-11.97
|
8.18
|
-8.90
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-9.28
|
2.52
|
-4.86
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth G EUR HGD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-13.46
|
3.20
|
-17.38
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-11.58
|
9.65
|
-6.95
|
245.95
|
|
Amundi Funds - Polen Capital Global Growth I2 EUR (C) Fonds
|
46925928
|
Amundi Luxembourg S.A.
|
EUR
|
-8.21
|
6.26
|
1.00
|
245.95
|