Amundi Funds Absolute Var 2 (EUR) - AE (C)
LU0210817283
|
EUR |
112,84
21/02/2012
|
Amundi Funds Absolute Var 2 (EUR) - IE (C)
LU0210817879
|
EUR |
1 155,44
21/02/2012
|
Amundi Funds Bond Converging Europe - AE (C)
LU0568618580
|
EUR |
99,27
21/02/2012
|
Amundi Funds Bond Euro Aggregate - AE (C)
LU0616241476
|
EUR |
102,90
21/02/2012
|
Amundi Funds Bond Euro Corporate - AE (C)
LU0119099819
|
EUR |
15,65
21/02/2012
|
Amundi Funds Bond Euro Govies - AE (C)
LU0568616295
|
EUR |
103,11
21/02/2012
|
Amundi Funds Bond Euro High Yield - AE (C)
LU0119110723
|
EUR |
15,26
21/02/2012
|
Amundi Funds Bond Euro Inflation - AE (C)
LU0201576401
|
EUR |
131,16
21/02/2012
|
Amundi Funds Bond Europe - AE (C)
LU0201577391
|
EUR |
146,92
21/02/2012
|
Amundi Funds Bond Global - AE (C)
LU0557861860
|
EUR |
99,92
21/02/2012
|
Amundi Funds Bond Global - AU (C)
LU0119133188
|
USD |
22,62
21/02/2012
|
Amundi Funds Bond US Opportunistic Core Plus - AE (C)
LU0568617343
|
EUR |
112,71
21/02/2012
|
Amundi Funds Bond US Opportunistic Core Plus - AHE (C)
LU0568617699
|
EUR |
103,76
21/02/2012
|
Amundi Funds Bond US Opportunistic Core Plus - AU (C)
LU0568617186
|
USD |
103,57
21/02/2012
|
Amundi Funds Equity Asia Pacific Ex Japan - AE (C)
LU0568612971
|
EUR |
101,07
21/02/2012
|
Amundi Funds Equity Asia Pacific Ex Japan - AU (C)
LU0568612625
|
USD |
92,88
21/02/2012
|
Amundi Funds Equity Emerging Europe - AE (C)
LU0119094000
|
EUR |
30,11
21/02/2012
|
Amundi Funds Equity Emerging Europe - AE (D)
LU0119094422
|
EUR |
29,96
21/02/2012
|
Amundi Funds Equity Emerging World - AE (C)
LU0557858130
|
EUR |
101,62
21/02/2012
|
Amundi Funds Equity Emerging World - AU (C)
LU0347592197
|
USD |
97,18
21/02/2012
|
Amundi Funds Equity Euroland Small Cap - AE (C)
LU0568607203
|
EUR |
91,64
21/02/2012
|
Amundi Funds Equity Euroland Value - AE (C)
LU0568575673
|
EUR |
90,29
21/02/2012
|
Amundi Funds Equity Europe Restructuring - AE (C)
LU0319685003
|
EUR |
64,16
21/02/2012
|
Amundi Funds Equity Europe Select - AE (C)
LU0401974943
|
EUR |
133,50
21/02/2012
|
Amundi Funds Equity Euro Select - AE (C)
LU0401973978
|
EUR |
121,23
21/02/2012
|
Amundi Funds Equity Global Alpha - AE (C)
LU0568577612
|
EUR |
99,05
21/02/2012
|
Amundi Funds Equity Global Alpha - AU (C)
LU0568578008
|
USD |
91,00
21/02/2012
|
Amundi Funds Equity Global Gold Mines - AE (C)
LU0568608433
|
EUR |
101,03
21/02/2012
|
Amundi Funds Equity Global Gold Mines - AU (C)
LU0568608276
|
USD |
92,85
21/02/2012
|
Amundi Funds Equity Global Luxury And Lifestyle - AE (C)
LU0568611817
|
EUR |
113,06
21/02/2012
|
Amundi Funds Equity Global Luxury And Lifestyle - AU (C)
LU0568611650
|
USD |
103,90
21/02/2012
|
Amundi Funds Equity Global Resources - AE (C)
LU0557864617
|
EUR |
102,88
21/02/2012
|
Amundi Funds Equity Global Resources - AU (C)
LU0347594136
|
USD |
85,26
21/02/2012
|
Amundi Funds Equity Greater China - AE (C)
LU0552028937
|
EUR |
89,28
21/02/2012
|
Amundi Funds Equity Greater China - AE (D)
LU0552029158
|
EUR |
89,36
21/02/2012
|
Amundi Funds Equity India - AE (C)
LU0552029232
|
EUR |
77,34
21/02/2012
|
Amundi Funds Equity India - AE (D)
LU0552029315
|
EUR |
77,40
21/02/2012
|
Amundi Funds Equity Japan Corealpha - AE (C)
LU0568580327
|
EUR |
99,39
21/02/2012
|
Amundi Funds Equity Japan Corealpha - AHE (C)
LU0568580830
|
EUR |
90,64
21/02/2012
|
Amundi Funds Equity Japan Corealpha - AJ (C)
LU0568579824
|
JPY |
9 097,96
21/02/2012
|
Amundi Funds Equity Japan Target - AE (C)
LU0568583420
|
EUR |
110,19
21/02/2012
|
Amundi Funds Equity Japan Target - AHE (C)
LU0568583933
|
EUR |
100,08
21/02/2012
|
Amundi Funds Equity Japan Target - AJ (C)
LU0568583008
|
JPY |
10 039,04
21/02/2012
|
Amundi Funds Equity Japan Value - AJ (C)
LU0248702192
|
JPY |
5 998,00
21/02/2012
|
Amundi Funds Equity Latin America - AE (C)
LU0552029406
|
EUR |
94,54
21/02/2012
|
Amundi Funds Equity Latin America - AE (D)
LU0552029588
|
EUR |
94,02
21/02/2012
|
Amundi Funds Equity US Concentrated Core - AE (C)
LU0568602824
|
EUR |
119,51
21/02/2012
|
Amundi Funds Equity US Concentrated Core - AHE (C)
LU0568603129
|
EUR |
108,23
21/02/2012
|
Amundi Funds Equity US Concentrated Core - AU (C)
LU0568602667
|
USD |
109,78
21/02/2012
|
Amundi Funds Equity US Growth - AE (C)
LU0568604366
|
EUR |
107,02
21/02/2012
|
Amundi Funds Equity US Growth - AHE (C)
LU0568604523
|
EUR |
96,67
21/02/2012
|
Amundi Funds Equity US Growth - AU (C)
LU0568604101
|
USD |
98,17
21/02/2012
|
Amundi Funds Equity US Multi Strategies - AE (C)
LU0616239579
|
EUR |
113,29
21/02/2012
|
Amundi Funds Equity US Multi Strategies - AHE (C)
LU0616239819
|
EUR |
102,43
21/02/2012
|
Amundi Funds Equity US Multi Strategies - AU (C)
LU0616239140
|
USD |
104,01
21/02/2012
|
Amundi Funds Equity US Relative Value - AE (C)
LU0568605926
|
EUR |
111,76
21/02/2012
|
Amundi Funds Equity US Relative Value - AHE (C)
LU0568606148
|
EUR |
101,30
21/02/2012
|
Amundi Funds Equity US Relative Value - AU (C)
LU0568605769
|
USD |
102,71
21/02/2012
|
Amundi Funds Index Equity Euro - AE (C)
LU0389811372
|
EUR |
92,89
21/02/2012
|
Amundi Funds Index Equity North America - AE (C)
LU0389812347
|
EUR |
131,60
21/02/2012
|
Amundi Funds Index Equity North America - AU-C (C)
LU0442407853
|
USD |
124,85
21/02/2012
|
Amundi Funds Index Equity Pacific - AE (C)
LU0390717543
|
EUR |
144,05
21/02/2012
|
Amundi Funds Money Market Euro - AE (C)
LU0568620560
|
EUR |
100,55
21/02/2012
|
Amundi Funds Money Market USD - AE (C)
LU0568621881
|
EUR |
--
-
|
Amundi Invest Target Fund Credit 2012 - AC (C)
FR0010722983
|
EUR |
1 095,12
21/02/2012
|
Amundi Invest Target Fund Credit 2012 - AD (D)
FR0010733295
|
EUR |
1 029,72
21/02/2012
|
Amundi Invest Target Fund Credit 2012 - BC (C)
FR0010733329
|
EUR |
1 106,79
21/02/2012
|
Amundi Invest Target Fund Credit 2012 - BD (D)
FR0010733311
|
EUR |
1 033,11
21/02/2012
|
Amundi Invest Target Fund Credit 2014 - AC (C)
FR0010723007
|
EUR |
1 153,06
21/02/2012
|
Amundi Invest Target Fund Credit 2014 - AD (D)
FR0010733337
|
EUR |
1 088,73
21/02/2012
|
Amundi Invest Target Fund Credit 2014 - BC (C)
FR0010733345
|
EUR |
1 169,63
21/02/2012
|
Amundi Invest Target Fund Credit 2014 - BD (D)
FR0010733352
|
EUR |
1 092,57
21/02/2012
|
Captis (C)
FR0010859959
|
EUR |
99,48
21/02/2012
|
Captis 2 (C)
FR0010909226
|
EUR |
97,47
21/02/2012
|
Captis 3 (C)
FR0010941443
|
EUR |
98,26
21/02/2012
|
Darwin Actions Europe (C)
FR0010346742
|
EUR |
78,40
21/02/2012
|
Darwin Actions Monde (C)
FR0010347260
|
EUR |
95,13
21/02/2012
|
Darwin Diversifie 0-20 (C)
FR0010551689
|
EUR |
98,34
21/02/2012
|
Darwin Diversifie 20-40 (C)
FR0010551697
|
EUR |
90,13
21/02/2012
|
Darwin Diversifie 40-60 (C)
FR0010551705
|
EUR |
82,55
21/02/2012
|
Darwin Diversifie 60-80 (C)
FR0010551424
|
EUR |
73,63
21/02/2012
|
Darwin Diversifie 80-100 (C)
FR0010551457
|
EUR |
67,46
21/02/2012
|
Rendez-vous 2-4 (C)
FR0011147560
|
EUR |
100,02
21/02/2012
|
Rendez-vous 3-6 (C)
FR0010963249
|
EUR |
95,00
21/02/2012
|
Rendez-vous 3-6 Evolution (C)
FR0011012350
|
EUR |
96,68
21/02/2012
|
Rendez-vous 3-6 Evolution 2 (C)
FR0011050855
|
EUR |
104,86
21/02/2012
|
Rendez-vous 3-6 Evolution 3 (C)
FR0011093475
|
EUR |
104,72
21/02/2012
|
Select Acti 20 (C)
FR0000445389
|
EUR |
2 025,74
21/02/2012
|
Sg Actions Asie Emergente (C)
FR0010929851
|
EUR |
100,22
21/02/2012
|
Sg Actions Energie - C (C)
FR0000423147
|
EUR |
654,70
21/02/2012
|
Sg Actions Europe Expansion (C)
FR0010284521
|
EUR |
60,77
21/02/2012
|
Sg Actions Europe Isr - I (C)
FR0010867739
|
EUR |
1 001,92
21/02/2012
|
Sg Actions Europe Isr - P (C)
FR0000444275
|
EUR |
678,18
21/02/2012
|
Sg Actions Europe Largecap (C)
FR0010286732
|
EUR |
176,52
21/02/2012
|
Sg Actions Europe Largecap (D)
FR0010289009
|
EUR |
158,71
21/02/2012
|
Sg Actions Europe Midcap - I (C)
FR0000448847
|
EUR |
3 063,96
21/02/2012
|
Sg Actions Europe Midcap - P (C)
FR0010316182
|
EUR |
494,65
21/02/2012
|
Sg Actions Europe Selection (C)
FR0010311993
|
EUR |
36,84
21/02/2012
|
Sg Actions Euro Selection (C)
FR0010397125
|
EUR |
34,94
21/02/2012
|
Sg Actions Euro Value - C (C)
FR0007079199
|
EUR |
165,95
21/02/2012
|
Sg Actions Euro Value - D (D)
FR0010379537
|
EUR |
61,48
21/02/2012
|
Sg Actions France Croissance (C)
FR0000424467
|
EUR |
193,71
21/02/2012
|
Sg Actions France Dividendes (C)
FR0011089069
|
EUR |
119,63
21/02/2012
|
Sg Actions France Dividendes (D)
FR0011109339
|
EUR |
119,59
21/02/2012
|
Sg Actions France Indiciel - I (C)
FR0010778043
|
EUR |
1 263,84
21/02/2012
|
Sg Actions France Indiciel - P (C)
FR0000423030
|
EUR |
487,56
21/02/2012
|
Sg Actions France Largecap (C)
FR0010287664
|
EUR |
496,90
21/02/2012
|
Sg Actions France Selection (C)
FR0010431015
|
EUR |
34,13
21/02/2012
|
Sg Actions France Smallcap (C)
FR0000430456
|
EUR |
136,25
21/02/2012
|
Sg Actions France Smallcap (D)
FR0000428583
|
EUR |
136,29
21/02/2012
|
Sg Actions Immobilier (C)
FR0010285874
|
EUR |
38,90
21/02/2012
|
Sg Actions Immobilier (D)
FR0010284539
|
EUR |
29,84
21/02/2012
|
Sg Actions Japon Selection (C)
FR0010278408
|
EUR |
73,41
21/02/2012
|
Sg Actions Luxe (C)
FR0000988503
|
EUR |
265,41
21/02/2012
|
Sg Actions Matieres Premieres (C)
FR0000423527
|
EUR |
227,65
21/02/2012
|
Sg Actions Monde Emergent (C)
FR0010929869
|
EUR |
101,20
21/02/2012
|
Sg Actions Monde Selection (C)
FR0010278416
|
EUR |
33,65
21/02/2012
|
Sg Actions Monde Techno (C)
FR0000431538
|
EUR |
455,78
21/02/2012
|
Sg Actions Or - C (C)
FR0000424319
|
EUR |
510,70
21/02/2012
|
Sg Actions US Selection (C)
FR0000988495
|
EUR |
136,08
21/02/2012
|
Sg Alpha Forex (C)
FR0010236786
|
EUR |
1 186,40
21/02/2012
|
Sg Alpha Taux - AC (C)
FR0010286781
|
EUR |
1 225,44
21/02/2012
|
Sg Alpha Taux - AD (D)
FR0010288845
|
EUR |
812,45
21/02/2012
|
SGAM Fund Equities India - A (C)
LU0239668675
|
USD |
124,6476
22/02/2012
|
SGAM Fund Equities India - AD (D)
LU0239668758
|
USD |
109,2321
22/02/2012
|
SGAM Fund Equities India - AE (C)
LU0239661233
|
EUR |
112,8739
22/02/2012
|
SGAM Fund Equities India - AG (C)
LU0311147994
|
CZK |
1 752,4926
16/11/2011
|
SGAM Fund Equities India - AZ (C)
LU0311148455
|
PLN |
238,3196
16/11/2011
|
SGAM Fund Equities India - B (C)
LU0239671547
|
USD |
1 346,9400
22/02/2012
|
SGAM Fund Equities India - BD (D)
LU0239672198
|
USD |
1 153,1600
22/02/2012
|
SGAM Fund Equities India - F (C)
LU0239668832
|
USD |
92,4238
22/02/2012
|
SGAM Fund Equities India - P (C)
LU0239669301
|
USD |
128,3144
22/02/2012
|
SGAM Fund Equities India - PD (D)
LU0239669483
|
USD |
--
-
|
Sg Cash Euro (C)
FR0010248013
|
EUR |
11 503,88
22/02/2012
|
Sg Diversifie Euro 25 - A (C)
FR0010208215
|
EUR |
100,00
21/02/2012
|
Sg Diversifie Euro 25 - B (C)
FR0000445397
|
EUR |
1 194,34
21/02/2012
|
Sg Diversifie Euro 25 - F (C)
FR0010321877
|
EUR |
962,04
21/02/2012
|
Sg Diversifie France 85 (D)
FR0010286740
|
EUR |
45,89
21/02/2012
|
Sg Innovation 2011 - A
FR0011098680
|
EUR |
100,00
30/12/2011
|
Sg Innovation 2011 - B
FR0011113356
|
EUR |
--
-
|
Sg Liquidite PEA (C)
FR0007010657
|
EUR |
16 088,76
21/02/2012
|
Sg Monetaire 1 Mois - E (C)
FR0000423543
|
EUR |
104,35
22/02/2012
|
Sg Monetaire 1 Mois - I (C)
FR0010985986
|
EUR |
202 187,29
22/02/2012
|
Sg Monetaire Dollar - AC (C)
FR0010320440
|
USD |
20 451,85
22/02/2012
|
Sg Monetaire Dollar - BC (C)
FR0010322511
|
USD |
11 232,15
22/02/2012
|
Sg Monetaire Etat - A (C)
FR0000422982
|
EUR |
2 179,96
22/02/2012
|
Sg Monetaire Etat - B (C)
FR0010597344
|
EUR |
1 045,85
22/02/2012
|
Sg Monetaire Euro - I (C)
FR0010315176
|
EUR |
6 016,52
22/02/2012
|
Sg Monetaire Euro - I (D)
FR0010315184
|
EUR |
3 781,72
22/02/2012
|
Sg Monetaire Euro - MC (C)
FR0010238865
|
EUR |
11 570,49
22/02/2012
|
Sg Monetaire Euro - P (C)
FR0010281436
|
EUR |
78,71
22/02/2012
|
Sg Monetaire Euro - P (D)
FR0010281444
|
EUR |
46,89
22/02/2012
|
Sg Monetaire Isr - E (C)
FR0010609610
|
EUR |
26 081,17
22/02/2012
|
Sg Monetaire Isr - I (C)
FR0010821694
|
EUR |
10 167,69
22/02/2012
|
Sg Monetaire Isr - P (C)
FR0010930073
|
EUR |
101,02
22/02/2012
|
Sg Monetaire Jour - E (C)
FR0010423228
|
EUR |
18 194,74
22/02/2012
|
Sg Monetaire Jour - I (C)
FR0010816421
|
EUR |
10 204,65
22/02/2012
|
Sg Monetaire Plus - E (C)
FR0011047513
|
EUR |
10 076,12
22/02/2012
|
Sg Monetaire Plus - I (C)
FR0000003964
|
EUR |
23 547,18
22/02/2012
|
Sg Multi Alpha One (C)
FR0010396341
|
EUR |
11 177,92
21/02/2012
|
Sg Oblig Convertibles - I (C)
FR0011110931
|
EUR |
10 817,14
21/02/2012
|
Sg Oblig Convertibles - P (C)
FR0007065289
|
EUR |
1 347,56
21/02/2012
|
Sg Oblig Corporate 1-3 - I (C)
FR0000448870
|
EUR |
2 494,18
21/02/2012
|
Sg Oblig Corporate 1-3 - P (C)
FR0011099712
|
EUR |
102,53
21/02/2012
|
Sg Oblig Corporate Isr (C)
FR0007074844
|
EUR |
1 278,21
21/02/2012
|
Sg Oblig Etat Long Terme (C)
FR0010283853
|
EUR |
1 780,56
21/02/2012
|
Sg Oblig Etat Long Terme (D)
FR0010284059
|
EUR |
934,09
21/02/2012
|
Sg Oblig Etat Moyen Terme (C)
FR0000422990
|
EUR |
2 870,51
21/02/2012
|
Sg Oblig Europe High Yield (C)
FR0000443343
|
EUR |
1 348,95
21/02/2012
|
Sg Oblig Inflation - I (C)
FR0007039789
|
EUR |
17 817,13
21/02/2012
|
Sg Oblig Inflation - P (C)
FR0010292912
|
EUR |
1 246,26
21/02/2012
|
Sg Oblig Monde (C)
FR0010286765
|
EUR |
81,98
21/02/2012
|
Sg Oblig Moyen Terme (C)
FR0010278424
|
EUR |
162,13
21/02/2012
|
Sg Oblig Moyen Terme (D)
FR0010279075
|
EUR |
98,62
21/02/2012
|
Sg Oblig Revenu Annuel (D)
FR0000021644
|
EUR |
40,96
21/02/2012
|
Sg Oblig Revenus Trim 1 (D)
FR0010320390
|
EUR |
147,42
21/02/2012
|
Sg Oblig Revenus Trim 2 (D)
FR0010320424
|
EUR |
146,12
21/02/2012
|
Sg Oblig Revenus Trim 3 (D)
FR0010321885
|
EUR |
145,47
21/02/2012
|
Sg PEA Serenite (C)
FR0000993453
|
EUR |
111,41
21/02/2012
|
Sg Tresorerie 6 Mois - E (C)
FR0010895052
|
EUR |
15 370,29
21/02/2012
|
Sg Tresorerie 6 Mois - I (C)
FR0010914598
|
EUR |
205 448,96
21/02/2012
|
Sg Tresorerie 6 Mois - P (C)
FR0011192285
|
EUR |
100,07
21/02/2012
|
Sg Tresorerie 12 Mois - E (C)
FR0010895748
|
EUR |
10 261,48
21/02/2012
|
Sg Tresorerie 12 Mois - I (C)
FR0010903682
|
EUR |
103 001,59
21/02/2012
|
Sg Valor Alpha Actions Euro (C)
FR0010289017
|
EUR |
72,89
21/02/2012
|
Sg Valor Alpha Actions France (C)
FR0010289033
|
EUR |
76,85
21/02/2012
|
Sg Valor Alpha Actions US (C)
FR0010407247
|
EUR |
93,54
21/02/2012
|
Sg Valor Alpha Taux Euro (C)
FR0010289025
|
EUR |
113,59
21/02/2012
|
Sg Valor Alpha Total Return (C)
FR0010336040
|
EUR |
100,97
21/02/2012
|
Sg Valor Multi Actions Euro - A (C)
FR0010205971
|
EUR |
84,19
21/02/2012
|
Sg Valor Multi Actions Euro - B (C)
FR0007475298
|
EUR |
1 284,69
21/02/2012
|
Sg Valor Taux Euro (C)
FR0000448854
|
EUR |
222,71
21/02/2012
|
Sg Valor Taux Euro (D)
FR0000448862
|
EUR |
153,45
21/02/2012
|
Simbad Actions Europe (C)
FR0010259986
|
EUR |
178,32
21/02/2012
|
Simbad Actions France (C)
FR0010259994
|
EUR |
408,17
21/02/2012
|
Simbad Actions Monde (C)
FR0010260000
|
EUR |
42,67
21/02/2012
|
Simbad Obligations (C)
FR0010260018
|
EUR |
3 747,37
21/02/2012
|
Soge Associa Premiere 12 Mois (C)
FR0000024093
|
EUR |
4 458,29
21/02/2012
|
Soge Associa Premiere Jour (C)
FR0000021743
|
EUR |
3 832,21
22/02/2012
|
Sogeretraite Actions (C)
FR0010057414
|
EUR |
99,55
21/02/2012
|
Sogetutelle Defensif (D)
FR0000424285
|
EUR |
215,45
17/02/2012
|
Sogetutelle Oblig (D)
FR0000424327
|
EUR |
151,20
17/02/2012
|
Triple Essai (C)
FR0011082973
|
EUR |
100,50
21/02/2012
|