|
Amundi Funds - Europe Equity Climate A USD Hgd (C) Fonds
|
46257461
|
Amundi Luxembourg S.A.
|
USD
|
16.62
|
41.26
|
46.84
|
642.53
|
|
Amundi Funds - Europe Equity Climate B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.85
|
30.59
|
29.07
|
642.53
|
|
Amundi Funds - Europe Equity Climate B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.49
|
40.93
|
26.14
|
642.53
|
|
Amundi Funds - Europe Equity Climate B USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-27.73
|
-5.59
|
-12.19
|
642.53
|
|
Amundi Funds - Europe Equity Climate C EUR (C) Fonds
|
46257465
|
Amundi Luxembourg S.A.
|
EUR
|
8.18
|
26.49
|
43.58
|
642.53
|
|
Amundi Funds - Europe Equity Climate C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.00
|
42.58
|
39.42
|
642.53
|
|
Amundi Funds - Europe Equity Climate C USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.88
|
33.72
|
53.45
|
642.53
|
|
Amundi Funds - Europe Equity Climate E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.74
|
34.25
|
35.22
|
642.53
|
|
Amundi Funds - Europe Equity Climate F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.99
|
31.64
|
30.96
|
642.53
|
|
Amundi Funds - Europe Equity Climate F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.41
|
31.46
|
31.60
|
642.53
|
|
Amundi Funds - Europe Equity Climate G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.45
|
33.26
|
33.57
|
642.53
|
|
Amundi Funds - Europe Equity Climate I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.63
|
39.22
|
44.84
|
642.53
|
|
Amundi Funds - Europe Equity Climate I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.97
|
20.63
|
-
|
642.53
|
|
Amundi Funds - Europe Equity Climate I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.77
|
38.03
|
41.62
|
642.53
|
|
Amundi Funds - Europe Equity Climate I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.74
|
49.25
|
38.90
|
642.53
|
|
Amundi Funds - Europe Equity Climate I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.58
|
51.45
|
96.52
|
642.53
|
|
Amundi Funds - Europe Equity Climate M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.12
|
19.71
|
-
|
642.53
|
|
Amundi Funds - Europe Equity Climate M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.80
|
38.01
|
41.63
|
642.53
|
|
Amundi Funds - Europe Equity Climate P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.32
|
47.62
|
36.41
|
642.53
|
|
Amundi Funds - Europe Equity Climate P2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.27
|
43.61
|
51.06
|
642.53
|