|
Amundi Funds - Euroland Equity A USD (C) Fonds
|
46283640
|
Amundi Luxembourg S.A.
|
USD
|
22.52
|
64.34
|
54.41
|
4464.54
|
|
Amundi Funds - Euroland Equity A USD AD (D) Fonds
|
46283641
|
Amundi Luxembourg S.A.
|
USD
|
22.50
|
64.35
|
54.47
|
4464.54
|
|
Amundi Funds - Euroland Equity A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
26.00
|
59.77
|
74.61
|
4464.54
|
|
Amundi Funds - Euroland Equity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.06
|
52.79
|
59.83
|
4464.54
|
|
Amundi Funds - Euroland Equity A6 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.62
|
51.18
|
57.29
|
4464.54
|
|
Amundi Funds - Euroland Equity B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.38
|
59.46
|
48.84
|
4464.54
|
|
Amundi Funds - Euroland Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.90
|
38.57
|
61.46
|
4464.54
|
|
Amundi Funds - Euroland Equity C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.14
|
56.33
|
56.72
|
4464.54
|
|
Amundi Funds - Euroland Equity Dynamic Multi Factors A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.45
|
58.10
|
53.88
|
629.75
|
|
Amundi Funds - Euroland Equity Dynamic Multi Factors I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.14
|
60.81
|
58.28
|
810.6
|
|
Amundi Funds - Euroland Equity Dynamic Multi Factors Q-X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.20
|
61.04
|
58.61
|
810.6
|
|
Amundi Funds - Euroland Equity E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.63
|
51.19
|
59.16
|
4464.54
|
|
Amundi Funds - Euroland Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.82
|
48.28
|
52.62
|
4464.54
|
|
Amundi Funds - Euroland Equity F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.52
|
47.15
|
52.15
|
4464.54
|
|
Amundi Funds - Euroland Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.32
|
50.04
|
55.44
|
4922.03
|
|
Amundi Funds - Euroland Equity I EUR (C) Fonds
|
46257421
|
Amundi Luxembourg S.A.
|
EUR
|
25.03
|
56.11
|
65.47
|
4464.54
|
|
Amundi Funds - Euroland Equity I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.65
|
44.37
|
-
|
4464.54
|
|
Amundi Funds - Euroland Equity I2 EUR (C) Fonds
|
46283649
|
Amundi Luxembourg S.A.
|
EUR
|
24.87
|
55.83
|
67.51
|
4464.54
|
|
Amundi Funds - Euroland Equity I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.90
|
55.89
|
67.54
|
4464.54
|
|
Amundi Funds - Euroland Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
23.57
|
56.01
|
67.44
|
4922.03
|
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