|
Amundi Funds - Euroland Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
32.29
|
69.73
|
68.64
|
4922.03
|
|
Amundi Funds - Euroland Equity P2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.21
|
63.67
|
93.69
|
4922.03
|
|
Amundi Funds - Euroland Equity R2 CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
14.24
|
44.49
|
64.25
|
4206.87
|
|
Amundi Funds - Euroland Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.69
|
54.45
|
76.12
|
4206.87
|
|
Amundi Funds - Euroland Equity R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-6.26
|
13.19
|
18.05
|
4206.87
|
|
Amundi Funds - Euroland Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
32.40
|
70.01
|
69.12
|
4206.87
|
|
Amundi Funds - Euroland Equity R2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.27
|
63.86
|
94.17
|
4206.87
|
|
Amundi Funds - Euroland Equity Risk Parity A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.06
|
28.13
|
30.83
|
145.36
|
|
Amundi Funds - Euroland Equity Risk Parity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.47
|
8.91
|
-
|
150.87
|
|
Amundi Funds - Euroland Equity Risk Parity I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.47
|
29.56
|
33.40
|
145.36
|
|
Amundi Funds - Euroland Equity Risk Parity I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.47
|
29.56
|
33.36
|
145.36
|
|
Amundi Funds - Euroland Equity Risk Parity Q-X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.48
|
18.29
|
-
|
144.7
|
|
Amundi Funds - Euroland Equity Small Cap A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
35.20
|
46.16
|
14.04
|
388.24
|
|
Amundi Funds - Euroland Equity Small Cap G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
30.09
|
40.31
|
8.48
|
388.24
|
|
Amundi Funds - Euroland Equity Small Cap I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.75
|
23.24
|
-
|
388.24
|
|
Amundi Funds - Euroland Equity Small Cap Select A EUR (C) Fonds
|
12113520
|
Amundi Luxembourg S.A.
|
EUR
|
19.23
|
33.26
|
19.55
|
618.17
|
|
Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D) Fonds
|
12113529
|
Amundi Luxembourg S.A.
|
EUR
|
19.23
|
33.26
|
19.57
|
618.17
|
|
Amundi Funds - Euroland Equity Small Cap Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.94
|
30.67
|
15.38
|
618.17
|
|
Amundi Funds - Euroland Equity Small Cap Select F2 EUR (C) Fonds
|
12113535
|
Amundi Luxembourg S.A.
|
EUR
|
18.17
|
29.71
|
14.31
|
618.17
|
|
Amundi Funds - Euroland Equity Small Cap Select G EUR (C) Fonds
|
12113532
|
Amundi Luxembourg S.A.
|
EUR
|
19.00
|
32.46
|
18.38
|
618.17
|
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