|
Amundi Funds - Europe Equity Climate P2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.60
|
49.56
|
52.70
|
642.53
|
|
Amundi Funds - Europe Equity Climate R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.79
|
42.28
|
41.14
|
642.53
|
|
Amundi Funds - Europe Equity Climate R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
17.84
|
42.80
|
41.43
|
642.53
|
|
Amundi Funds - Europe Equity Climate R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.72
|
54.62
|
38.59
|
642.53
|
|
Amundi Funds - Europe Equity Climate R2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.46
|
49.52
|
52.82
|
642.53
|
|
Amundi Funds - Europe Equity Climate U EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.89
|
35.60
|
30.27
|
642.53
|
|
Amundi Funds - Europe Equity Climate U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.91
|
47.50
|
28.04
|
642.53
|
|
Amundi Funds - Europe Equity Climate U USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
642.53
|
|
Amundi Funds - Europe Equity Climate Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.44
|
44.65
|
45.22
|
642.53
|
|
Amundi Funds - Europe Equity Climate Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.44
|
44.65
|
45.28
|
642.53
|
|
Amundi Funds - Europe Equity Green Technology A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.79
|
26.72
|
-2.89
|
102.76
|
|
Amundi Funds - Europe Equity Green Technology A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.80
|
26.72
|
-2.88
|
102.76
|
|
Amundi Funds - Europe Equity Green Technology F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.76
|
23.16
|
-7.43
|
102.76
|
|
Amundi Funds - Europe Equity Green Technology F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.49
|
22.25
|
-8.70
|
102.76
|
|
Amundi Funds - Europe Equity Green Technology G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.25
|
24.83
|
-5.32
|
102.76
|
|
Amundi Funds - Europe Equity Green Technology I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.90
|
30.65
|
2.09
|
102.76
|
|
Amundi Funds - Europe Equity Income Select A2 AUD H QTI D Fonds
|
46209328
|
Amundi Luxembourg S.A.
|
AUD
|
20.37
|
52.16
|
58.40
|
855.69
|
|
Amundi Funds - Europe Equity Income Select A2 CHF H SATI D Fonds
|
45954408
|
Amundi Luxembourg S.A.
|
CHF
|
15.65
|
38.32
|
39.99
|
855.69
|
|
Amundi Funds - Europe Equity Income Select A2 CZK H C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
19.69
|
54.24
|
72.32
|
855.69
|
|
Amundi Funds - Europe Equity Income Select A2 CZK H SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
19.65
|
54.17
|
72.28
|
855.69
|