Amundi Funds Aqua Global - C (C)
LU0272932475
|
EUR |
81,30
29/07/2010
|
Amundi Funds Aqua Global - C (D)
LU0272933366
|
EUR |
76,40
29/07/2010
|
Amundi Funds Aqua Global - I (C)
LU0272931584
|
EUR |
832,46
29/07/2010
|
Amundi Funds Arbitrage Inflation - C (C)
LU0228155478
|
EUR |
106,95
29/07/2010
|
Amundi Funds Arbitrage Inflation - I (C)
LU0228154828
|
EUR |
1 090,23
29/07/2010
|
Amundi Funds Arbitrage Var 2 (Eur) - C (C)
LU0210817283
|
EUR |
117,17
29/07/2010
|
Amundi Funds Arbitrage Var 2 (Eur) - C (D)
LU0244994728
|
EUR |
102,66
29/07/2010
|
Amundi Funds Arbitrage Var 2 (Eur) - I (C)
LU0210817879
|
EUR |
1 191,99
29/07/2010
|
Amundi Funds Arbitrage Var 2 (Gbp) - C (C)
LU0210818844
|
GBP |
116,91
29/07/2010
|
Amundi Funds Arbitrage Var 2 (Gbp) - C (D)
LU0244995022
|
GBP |
98,07
29/07/2010
|
Amundi Funds Arbitrage Var 2 (Gbp) - I (C)
LU0210819495
|
GBP |
1 198,57
29/07/2010
|
Amundi Funds Arbitrage Var 2 (Gbp) - I (D)
LU0253552888
|
GBP |
991,10
29/07/2010
|
Amundi Funds Arbitrage Var 2 (Usd) - C (C)
LU0210817952
|
USD |
121,34
29/07/2010
|
Amundi Funds Arbitrage Var 2 (Usd) - C (D)
LU0244995535
|
USD |
103,86
29/07/2010
|
Amundi Funds Arbitrage Var 2 (Usd) - I (C)
LU0210818257
|
USD |
1 241,44
29/07/2010
|
Amundi Funds Arbitrage Var Short Term - I (C)
LU0487547910
|
EUR |
1 003,68
29/07/2010
|
Amundi Funds Asean New Markets - C (C)
LU0297165101
|
USD |
78,41
29/07/2010
|
Amundi Funds Asean New Markets - C (D)
LU0297165440
|
USD |
65,20
29/07/2010
|
Amundi Funds Asean New Markets - I (C)
LU0297162777
|
USD |
803,67
29/07/2010
|
Amundi Funds Asian Growth - C (C)
LU0119085271
|
USD |
23,60
29/07/2010
|
Amundi Funds Asian Growth - C (D)
LU0119085867
|
USD |
23,14
29/07/2010
|
Amundi Funds Asian Growth - I (C)
LU0119082419
|
USD |
2 431,63
29/07/2010
|
Amundi Funds Asian Growth - M (C)
LU0329440605
|
USD |
91,71
29/07/2010
|
Amundi Funds Asian Income - C (C)
LU0119087566
|
USD |
18,42
29/07/2010
|
Amundi Funds Asian Income - C (D)
LU0119089265
|
USD |
14,31
29/07/2010
|
Amundi Funds Asian Income - I (C)
LU0119086592
|
USD |
1 913,33
29/07/2010
|
Amundi Funds Asia Pacific Renaissance - C (C)
LU0119090784
|
USD |
15,16
29/07/2010
|
Amundi Funds Asia Pacific Renaissance - C (D)
LU0119090941
|
USD |
15,11
29/07/2010
|
Amundi Funds Asia Pacific Renaissance - I (C)
LU0119089695
|
USD |
1 619,92
29/07/2010
|
Amundi Funds Brazil - C (C)
LU0347592940
|
USD |
111,34
29/07/2010
|
Amundi Funds Brazil - I (C)
LU0347593245
|
USD |
1 128,33
29/07/2010
|
Amundi Funds Clean Planet - C (C)
LU0248702606
|
EUR |
70,29
29/07/2010
|
Amundi Funds Clean Planet - C (D)
LU0248702788
|
EUR |
113,84
29/07/2010
|
Amundi Funds Clean Planet - I (C)
LU0248703083
|
EUR |
804,52
29/07/2010
|
Amundi Funds Dynarbitrage Forex - C (C)
LU0228158738
|
EUR |
109,84
29/07/2010
|
Amundi Funds Dynarbitrage Forex - C (D)
LU0228158811
|
EUR |
103,81
29/07/2010
|
Amundi Funds Dynarbitrage Forex - I (C)
LU0228160809
|
EUR |
1 103,26
29/07/2010
|
Amundi Funds Dynarbitrage Forex Asia Pacific - C (C)
LU0236500889
|
USD |
123,67
29/07/2010
|
Amundi Funds Dynarbitrage Forex Asia Pacific - I (C)
LU0236501267
|
USD |
1 261,47
29/07/2010
|
Amundi Funds Dynarbitrage High Yield - C (C)
LU0272945378
|
EUR |
101,82
29/07/2010
|
Amundi Funds Dynarbitrage High Yield - I (C)
LU0272944488
|
EUR |
1 057,48
29/07/2010
|
Amundi Funds Dynarbitrage Var 4 (Eur) - C (C)
LU0210819578
|
EUR |
110,99
29/07/2010
|
Amundi Funds Dynarbitrage Var 4 (Eur) - C (D)
LU0244995709
|
EUR |
94,16
29/07/2010
|
Amundi Funds Dynarbitrage Var 4 (Eur) - I (C)
LU0210819909
|
EUR |
1 140,08
29/07/2010
|
Amundi Funds Dynarbitrage Var 4 (Eur) - I (D)
LU0253551302
|
EUR |
--
-
|
Amundi Funds Dynarbitrage Var 4 (Usd) - C (C)
LU0279995145
|
USD |
108,88
29/07/2010
|
Amundi Funds Dynarbitrage Var 4 (Usd) - C (D)
LU0279995657
|
USD |
99,49
29/07/2010
|
Amundi Funds Dynarbitrage Var 4 (Usd) - I (C)
LU0280013557
|
USD |
1 104,80
29/07/2010
|
Amundi Funds Dynarbitrage Volatility - C (C)
LU0228157250
|
EUR |
116,53
29/07/2010
|
Amundi Funds Dynarbitrage Volatility - C (D)
LU0228157508
|
EUR |
104,60
29/07/2010
|
Amundi Funds Dynarbitrage Volatility - I (C)
LU0228161443
|
EUR |
1 189,64
29/07/2010
|
Amundi Funds Emerging Europe - C (C)
LU0119094000
|
EUR |
30,31
29/07/2010
|
Amundi Funds Emerging Europe - C (D)
LU0119094422
|
EUR |
30,16
29/07/2010
|
Amundi Funds Emerging Europe - I (C)
LU0119093374
|
EUR |
2 869,70
29/07/2010
|
Amundi Funds Emerging Internal Demand - C (C)
LU0319685854
|
USD |
85,46
29/07/2010
|
Amundi Funds Emerging Internal Demand - I (C)
LU0319685342
|
USD |
861,58
29/07/2010
|
Amundi Funds Emerging Markets - C (C)
LU0119095825
|
USD |
30,25
29/07/2010
|
Amundi Funds Emerging Markets - C (D)
LU0119096476
|
USD |
29,49
29/07/2010
|
Amundi Funds Emerging Markets - I (C)
LU0119095155
|
USD |
3 231,31
29/07/2010
|
Amundi Funds Emerging Markets - I (D)
LU0198258336
|
USD |
1 210,80
29/07/2010
|
Amundi Funds Emerging Markets Debt - C (C)
LU0119097441
|
USD |
25,48
29/07/2010
|
Amundi Funds Emerging Markets Debt - C (D)
LU0119097953
|
USD |
15,87
29/07/2010
|
Amundi Funds Emerging Markets Debt - I (C)
LU0119096807
|
USD |
1 790,83
29/07/2010
|
Amundi Funds Emerging World - C (C)
LU0347592197
|
USD |
93,50
29/07/2010
|
Amundi Funds Emerging World - I (C)
LU0347592437
|
USD |
947,61
29/07/2010
|
Amundi Funds Equity Statistical Arbitrage (Eur) - C (C)
LU0401972657
|
EUR |
95,58
29/07/2010
|
Amundi Funds Equity Statistical Arbitrage (Eur) - I (C)
LU0401972228
|
EUR |
961,04
29/07/2010
|
Amundi Funds Equity Statistical Arbitrage (Eur) - I (D)
LU0401972491
|
EUR |
955,49
29/07/2010
|
Amundi Funds Euro Bond - C (C)
LU0119099066
|
EUR |
14,66
29/07/2010
|
Amundi Funds Euro Bond - C (D)
LU0119099140
|
EUR |
11,22
29/07/2010
|
Amundi Funds Euro Bond - I (C)
LU0119098506
|
EUR |
1 488,81
29/07/2010
|
Amundi Funds Euro Corporate Bond - C (C)
LU0119099819
|
EUR |
15,18
29/07/2010
|
Amundi Funds Euro Corporate Bond - C (D)
LU0119100179
|
EUR |
10,96
29/07/2010
|
Amundi Funds Euro Corporate Bond - I (C)
LU0119099496
|
EUR |
1 517,01
29/07/2010
|
Amundi Funds Euro Corporate Bond - I (D)
LU0194910054
|
EUR |
1 199,44
29/07/2010
|
Amundi Funds Euro Govies - C (C)
LU0518421895
|
EUR |
100,18
29/07/2010
|
Amundi Funds Euro Govies - I (C)
LU0518422273
|
EUR |
1 002,31
29/07/2010
|
Amundi Funds Euro High Yield Bond - C (C)
LU0119110723
|
EUR |
14,67
29/07/2010
|
Amundi Funds Euro High Yield Bond - C (D)
LU0119110996
|
EUR |
10,96
29/07/2010
|
Amundi Funds Euro High Yield Bond - I (C)
LU0119109980
|
EUR |
1 649,52
29/07/2010
|
Amundi Funds Euro Inflation Bond - C (C)
LU0201576401
|
EUR |
131,23
29/07/2010
|
Amundi Funds Euro Inflation Bond - C (D)
LU0201602504
|
EUR |
127,02
29/07/2010
|
Amundi Funds Euro Inflation Bond - I (C)
LU0201577045
|
EUR |
1 360,31
29/07/2010
|
Amundi Funds European Bond - C (C)
LU0201577391
|
EUR |
144,65
29/07/2010
|
Amundi Funds European Bond - C (D)
LU0201602926
|
EUR |
111,63
29/07/2010
|
Amundi Funds European Bond - I (C)
LU0201578019
|
EUR |
1 394,68
29/07/2010
|
Amundi Funds Europe Smaller Companies - C (C)
LU0119106291
|
EUR |
6,96
29/07/2010
|
Amundi Funds Europe Smaller Companies - C (D)
LU0119106531
|
EUR |
6,88
29/07/2010
|
Amundi Funds Europe Smaller Companies - I (C)
LU0119105137
|
EUR |
948,94
29/07/2010
|
Amundi Funds Europe SRI - C (C)
LU0272938084
|
EUR |
70,03
29/07/2010
|
Amundi Funds Europe SRI - I (C)
LU0272933952
|
EUR |
718,35
29/07/2010
|
Amundi Funds Euro Quant - C (C)
LU0119126729
|
EUR |
6,39
29/07/2010
|
Amundi Funds Euro Quant - C (D)
LU0119127297
|
EUR |
6,09
29/07/2010
|
Amundi Funds Euro Quant - I (C)
LU0119125754
|
EUR |
682,48
29/07/2010
|
Amundi Funds Euro Reserve - C (C)
LU0119100922
|
EUR |
12,34
29/07/2010
|
Amundi Funds Euro Reserve - C (D)
LU0119101227
|
EUR |
10,14
29/07/2010
|
Amundi Funds Euro Reserve - I (C)
LU0119100419
|
EUR |
1 217,03
29/07/2010
|
Amundi Funds Euro Reserve - I (D)
LU0194910211
|
EUR |
1 004,69
29/07/2010
|
Amundi Funds Euro Select Bond - C (C)
LU0201578282
|
EUR |
112,17
29/07/2010
|
Amundi Funds Euro Select Bond - C (D)
LU0201603221
|
EUR |
100,97
29/07/2010
|
Amundi Funds Euro Select Bond - I (C)
LU0201578951
|
EUR |
1 181,21
29/07/2010
|
Amundi Funds Gems Europe - C (C)
LU0319686589
|
EUR |
70,64
29/07/2010
|
Amundi Funds Gems Europe - C (D)
LU0319686662
|
EUR |
70,55
29/07/2010
|
Amundi Funds Gems Europe - I (C)
LU0319686233
|
EUR |
720,55
29/07/2010
|
Amundi Funds Gems World - C (C)
LU0297161969
|
USD |
72,88
29/07/2010
|
Amundi Funds Gems World - I (C)
LU0297161613
|
USD |
721,70
29/07/2010
|
Amundi Funds Global Aggregate - C (C)
LU0319688015
|
USD |
163,10
29/07/2010
|
Amundi Funds Global Aggregate - I (C)
LU0319687637
|
USD |
1 543,53
29/07/2010
|
Amundi Funds Global Agriculture - C2 (C)
LU0347595612
|
EUR |
97,93
29/07/2010
|
Amundi Funds Global Agriculture - I (C)
LU0347595455
|
USD |
760,84
29/07/2010
|
Amundi Funds Global Agriculture - I10 (C)
LU0370201500
|
EUR |
952,61
29/07/2010
|
Amundi Funds Global Agriculture C - (C)
LU0347595026
|
USD |
74,36
29/07/2010
|
Amundi Funds Global Agriculture C - (D)
LU0347595299
|
USD |
82,18
29/07/2010
|
Amundi Funds Global Bond - C (C)
LU0119133188
|
USD |
23,75
29/07/2010
|
Amundi Funds Global Bond - C (D)
LU0119133691
|
USD |
17,45
29/07/2010
|
Amundi Funds Global Bond - I (C)
LU0119131489
|
USD |
2 333,50
29/07/2010
|
Amundi Funds Global Bond - I (D)
LU0194911375
|
USD |
2 115,04
29/07/2010
|
Amundi Funds Global Bond - I5 (D)
LU0228160049
|
EUR |
1 111,47
29/07/2010
|
Amundi Funds Global Convertible Bond - C (C)
LU0119108826
|
EUR |
10,28
29/07/2010
|
Amundi Funds Global Convertible Bond - C (D)
LU0119109048
|
EUR |
10,06
29/07/2010
|
Amundi Funds Global Convertible Bond - I (C)
LU0119108156
|
EUR |
1 217,97
29/07/2010
|
Amundi Funds Global Corporate Bond - C (C)
LU0319688791
|
USD |
120,65
29/07/2010
|
Amundi Funds Global Corporate Bond - I (C)
LU0319688445
|
USD |
1 210,40
29/07/2010
|
Amundi Funds Global Equities - C (C)
LU0119137254
|
USD |
7,13
29/07/2010
|
Amundi Funds Global Equities - C (D)
LU0119137338
|
USD |
6,91
29/07/2010
|
Amundi Funds Global Equities - I (C)
LU0119136876
|
USD |
937,50
29/07/2010
|
Amundi Funds Global Finance - C (C)
LU0119138732
|
USD |
9,57
29/07/2010
|
Amundi Funds Global Finance - C (D)
LU0119139201
|
USD |
9,39
29/07/2010
|
Amundi Funds Global Finance - C3 (C)
LU0390717204
|
EUR |
108,42
29/07/2010
|
Amundi Funds Global Finance - I (C)
LU0119137841
|
USD |
1 123,33
29/07/2010
|
Amundi Funds Global Inflation Bond - C (C)
LU0442405998
|
EUR |
104,14
29/07/2010
|
Amundi Funds Global Inflation Bond - C (D)
LU0442406376
|
EUR |
100,57
29/07/2010
|
Amundi Funds Global Inflation Bond - I (C)
LU0442406616
|
EUR |
1 048,18
29/07/2010
|
Amundi Funds Global Resources - C (C)
LU0347594136
|
USD |
74,52
29/07/2010
|
Amundi Funds Global Resources - C (D)
LU0347594219
|
USD |
77,92
29/07/2010
|
Amundi Funds Global Resources - I (C)
LU0347594482
|
USD |
762,27
29/07/2010
|
Amundi Funds Greater China - C (C)
LU0165623512
|
USD |
472,54
29/07/2010
|
Amundi Funds Greater China - C (D)
LU0165623603
|
USD |
472,48
29/07/2010
|
Amundi Funds Greater China - I (C)
LU0165623355
|
USD |
493,27
29/07/2010
|
Amundi Funds Greater China - I7 (C)
LU0276939112
|
USD |
1 118,97
29/07/2010
|
Amundi Funds Index Euro - C (C)
LU0389811372
|
EUR |
93,85
29/07/2010
|
Amundi Funds Index Euro - C (D)
LU0389811455
|
EUR |
122,80
29/07/2010
|
Amundi Funds Index Euro - I (C)
LU0389810994
|
EUR |
941,91
29/07/2010
|
Amundi Funds Index Europe - C (C)
LU0389811885
|
EUR |
98,97
29/07/2010
|
Amundi Funds Index Europe - I (C)
LU0389811539
|
EUR |
993,30
29/07/2010
|
Amundi Funds Index Europe - I (D)
LU0389811612
|
EUR |
968,36
29/07/2010
|
Amundi Funds Index Global Bond (Eur) Hedged - C (C)
LU0389812933
|
EUR |
112,16
29/07/2010
|
Amundi Funds Index Global Bond (Eur) Hedged - C (D)
LU0389813071
|
EUR |
105,92
29/07/2010
|
Amundi Funds Index Global Bond (Eur) Hedged - I (C)
LU0389812693
|
EUR |
1 122,15
29/07/2010
|
Amundi Funds Index North America - C (C)
LU0389812347
|
EUR |
106,62
29/07/2010
|
Amundi Funds Index North America - C5 (C)
LU0442407853
|
USD |
99,75
29/07/2010
|
Amundi Funds Index North America - I (C)
LU0389812008
|
EUR |
1 070,09
29/07/2010
|
Amundi Funds Index North America - I (D)
LU0389812180
|
EUR |
1 055,43
29/07/2010
|
Amundi Funds Index Pacific - C (C)
LU0390717543
|
EUR |
132,70
29/07/2010
|
Amundi Funds Index Pacific - I (C)
LU0390718863
|
EUR |
1 329,71
29/07/2010
|
Amundi Funds Index Pacific - I (D)
LU0390718947
|
EUR |
1 315,82
29/07/2010
|
Amundi Funds India - C (C)
LU0236501697
|
USD |
159,93
29/07/2010
|
Amundi Funds India - C (D)
LU0236502158
|
USD |
132,43
29/07/2010
|
Amundi Funds India - I (C)
LU0236502588
|
USD |
1 643,44
29/07/2010
|
Amundi Funds India Infrastructure - C (C)
LU0334875175
|
USD |
67,65
29/07/2010
|
Amundi Funds India Infrastructure - I (C)
LU0334874368
|
USD |
673,95
29/07/2010
|
Amundi Funds Japan Value - C (C)
LU0248702192
|
JPY |
6 130,00
29/07/2010
|
Amundi Funds Japan Value - C (D)
LU0248702275
|
JPY |
10 267,00
29/07/2010
|
Amundi Funds Japan Value - I (C)
LU0248702432
|
JPY |
62 795,00
29/07/2010
|
Amundi Funds Korea - C (C)
LU0158082171
|
USD |
18,70
29/07/2010
|
Amundi Funds Korea - C (D)
LU0169130571
|
USD |
18,70
29/07/2010
|
Amundi Funds Korea - I (C)
LU0158082684
|
USD |
2 328,49
29/07/2010
|
Amundi Funds Latin America Equities - C (C)
LU0201575346
|
USD |
644,64
29/07/2010
|
Amundi Funds Latin America Equities - C (D)
LU0201602173
|
USD |
588,86
29/07/2010
|
Amundi Funds Latin America Equities - I (C)
LU0201576070
|
USD |
6 337,35
29/07/2010
|
Amundi Funds Latin America Equities - I7 (C)
LU0276938817
|
USD |
1 652,27
29/07/2010
|
Amundi Funds Ldi Gilt Plus (Gbp) - I (C)
LU0271360520
|
GBP |
1 238,40
29/07/2010
|
Amundi Funds Ldi Index Linked Plus (Gbp) - I (C)
LU0271360108
|
GBP |
1 185,99
29/07/2010
|
Amundi Funds Minimum Variance Europe - C (C)
LU0418509815
|
EUR |
123,01
29/07/2010
|
Amundi Funds Minimum Variance Europe - I (C)
LU0418509575
|
EUR |
1 241,32
29/07/2010
|
Amundi Funds Multi Asset Protected - C (C)
LU0418510151
|
EUR |
96,90
29/07/2010
|
Amundi Funds Multimanagers Long/short Equity - C (C)
LU0487547670
|
EUR |
98,43
29/07/2010
|
Amundi Funds Multimanagers Long/short Equity - I (C)
LU0487547241
|
EUR |
986,64
29/07/2010
|
Amundi Funds Restructuring Equities - C (C)
LU0319685003
|
EUR |
64,58
29/07/2010
|
Amundi Funds Restructuring Equities - I (C)
LU0319684881
|
EUR |
663,35
29/07/2010
|
Amundi Funds Select Euro - C (C)
LU0401973978
|
EUR |
122,48
29/07/2010
|
Amundi Funds Select Euro - C (D)
LU0401974190
|
EUR |
117,15
29/07/2010
|
Amundi Funds Select Euro - I (C)
LU0401973549
|
EUR |
1 242,11
29/07/2010
|
Amundi Funds Select Europe - C (C)
LU0401974943
|
EUR |
126,48
29/07/2010
|
Amundi Funds Select Europe - C (D)
LU0401975163
|
EUR |
121,99
29/07/2010
|
Amundi Funds Select Europe - I (C)
LU0401974356
|
EUR |
1 280,86
29/07/2010
|
Amundi Funds Switzerland - C (C)
LU0119167087
|
CHF |
7,85
29/07/2010
|
Amundi Funds Switzerland - C (D)
LU0119167160
|
CHF |
7,85
29/07/2010
|
Amundi Funds Switzerland - I (C)
LU0119165974
|
CHF |
1 276,36
29/07/2010
|
Amundi Funds Thailand - C (C)
LU0158078906
|
USD |
72,34
29/07/2010
|
Amundi Funds Thailand - C (D)
LU0169129995
|
USD |
70,24
29/07/2010
|
Amundi Funds Thailand - I (C)
LU0158081363
|
USD |
3 439,05
29/07/2010
|
Amundi Funds Thailand - I7 (C)
LU0276938494
|
USD |
1 101,34
29/07/2010
|
Amundi Funds USD Reserve - C (C)
LU0119178878
|
USD |
12,09
29/07/2010
|
Amundi Funds USD Reserve - C (D)
LU0119179173
|
USD |
10,02
29/07/2010
|
Amundi Funds USD Reserve - I (C)
LU0119178019
|
USD |
1 198,74
29/07/2010
|
Amundi Funds US Innovative Companies - C (C)
LU0119157286
|
USD |
8,04
29/07/2010
|
Amundi Funds US Innovative Companies - C (D)
LU0119157799
|
USD |
8,04
29/07/2010
|
Amundi Funds US Innovative Companies - I (C)
LU0119156122
|
USD |
859,32
29/07/2010
|
Amundi Funds US Opportunities - C (C)
LU0119180189
|
USD |
9,40
29/07/2010
|
Amundi Funds US Opportunities - C (D)
LU0119180346
|
USD |
9,40
29/07/2010
|
Amundi Funds US Opportunities - I (C)
LU0119179504
|
USD |
1 009,79
29/07/2010
|
Amundi Funds Volatility Euro Equities - C (C)
LU0272941971
|
EUR |
149,95
29/07/2010
|
Amundi Funds Volatility Euro Equities - C (D)
LU0272942359
|
EUR |
135,24
29/07/2010
|
Amundi Funds Volatility Euro Equities - I (C)
LU0272941112
|
EUR |
1 532,18
29/07/2010
|
Amundi Funds Volatility World Equities - C (C)
LU0319687124
|
USD |
140,38
29/07/2010
|
Amundi Funds Volatility World Equities - C (D)
LU0319687397
|
USD |
126,58
29/07/2010
|
Amundi Funds Volatility World Equities - C2 (C)
LU0442406889
|
EUR |
103,27
29/07/2010
|
Amundi Funds Volatility World Equities - I (C)
LU0319686829
|
USD |
1 436,35
29/07/2010
|
Amundi Funds Volatility World Equities - I (D)
LU0319687041
|
USD |
1 066,62
29/07/2010
|
Amundi Funds Volatility World Equities - I10 (C)
LU0487547167
|
EUR |
1 055,57
29/07/2010
|