|
Amundi Funds - Euroland Equity C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.14
|
56.33
|
56.72
|
4206.87
|
|
Amundi Funds - Euroland Equity Dynamic Multi Factors A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.19
|
54.87
|
64.85
|
629.75
|
|
Amundi Funds - Euroland Equity Dynamic Multi Factors I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.89
|
57.56
|
69.70
|
703.41
|
|
Amundi Funds - Euroland Equity Dynamic Multi Factors Q-X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.95
|
57.81
|
70.00
|
703.41
|
|
Amundi Funds - Euroland Equity E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.00
|
51.70
|
70.92
|
4206.87
|
|
Amundi Funds - Euroland Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.24
|
48.05
|
63.02
|
4206.87
|
|
Amundi Funds - Euroland Equity F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.71
|
47.79
|
62.48
|
4206.87
|
|
Amundi Funds - Euroland Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.70
|
49.75
|
66.03
|
4922.03
|
|
Amundi Funds - Euroland Equity I EUR (C) Fonds
|
46257421
|
Amundi Luxembourg S.A.
|
EUR
|
18.08
|
55.72
|
75.68
|
4206.87
|
|
Amundi Funds - Euroland Equity I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.65
|
44.37
|
-
|
4206.87
|
|
Amundi Funds - Euroland Equity I2 EUR (C) Fonds
|
46283649
|
Amundi Luxembourg S.A.
|
EUR
|
17.15
|
56.40
|
79.90
|
4206.87
|
|
Amundi Funds - Euroland Equity I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.18
|
56.43
|
79.95
|
4206.87
|
|
Amundi Funds - Euroland Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
23.76
|
53.95
|
75.54
|
4922.03
|
|
Amundi Funds - Euroland Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
32.88
|
72.00
|
72.68
|
4206.87
|
|
Amundi Funds - Euroland Equity I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.72
|
66.03
|
98.43
|
4206.87
|
|
Amundi Funds - Euroland Equity J2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.36
|
57.20
|
81.53
|
4206.87
|
|
Amundi Funds - Euroland Equity M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.57
|
21.91
|
-
|
4206.87
|
|
Amundi Funds - Euroland Equity M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.07
|
55.96
|
79.05
|
4206.87
|
|
Amundi Funds - Euroland Equity O EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.20
|
22.23
|
-
|
4206.87
|
|
Amundi Funds - Euroland Equity OR EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.73
|
59.66
|
84.82
|
4206.87
|
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