|
Amundi Funds - European Convertible Bond M EUR (C) Fonds
|
12114604
|
Amundi Luxembourg S.A.
|
EUR
|
6.58
|
17.09
|
-2.66
|
20.03
|
|
Amundi Funds - European Convertible Bond R EUR (C) Fonds
|
22654616
|
Amundi Luxembourg S.A.
|
EUR
|
6.41
|
16.52
|
-3.43
|
20.03
|
|
Amundi Funds - European Convertible Bond R EUR AD (D) Fonds
|
22654618
|
Amundi Luxembourg S.A.
|
EUR
|
6.41
|
16.50
|
-3.45
|
20.03
|
|
Amundi Funds - European Equity Conservative A CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
4.21
|
18.83
|
10.42
|
699.96
|
|
Amundi Funds - European Equity Conservative A EUR (C) Fonds
|
18089484
|
Amundi Luxembourg S.A.
|
EUR
|
6.76
|
27.87
|
21.07
|
642.91
|
|
Amundi Funds - European Equity Conservative A EUR AD (D) Fonds
|
18089486
|
Amundi Luxembourg S.A.
|
EUR
|
6.76
|
27.87
|
21.09
|
642.91
|
|
Amundi Funds - European Equity Conservative A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.59
|
27.29
|
20.19
|
642.91
|
|
Amundi Funds - European Equity Conservative A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.13
|
29.17
|
23.19
|
642.91
|
|
Amundi Funds - European Equity Conservative F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.05
|
25.39
|
17.21
|
642.91
|
|
Amundi Funds - European Equity Conservative F2 EUR (C) Fonds
|
18089500
|
Amundi Luxembourg S.A.
|
EUR
|
5.79
|
24.46
|
15.78
|
642.91
|
|
Amundi Funds - European Equity Conservative G EUR (C) Fonds
|
18089497
|
Amundi Luxembourg S.A.
|
EUR
|
6.49
|
26.91
|
19.59
|
642.91
|
|
Amundi Funds - European Equity Conservative H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.16
|
37.09
|
60.20
|
642.91
|
|
Amundi Funds - European Equity Conservative I EUR (C) Fonds
|
18089302
|
Amundi Luxembourg S.A.
|
EUR
|
7.96
|
32.24
|
28.10
|
642.91
|
|
Amundi Funds - European Equity Conservative I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.81
|
-6.39
|
-7.70
|
642.91
|
|
Amundi Funds - European Equity Conservative I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.85
|
31.84
|
27.47
|
642.91
|
|
Amundi Funds - European Equity Conservative M EUR (C) Fonds
|
18089419
|
Amundi Luxembourg S.A.
|
EUR
|
7.80
|
31.62
|
27.13
|
642.91
|
|
Amundi Funds - European Equity Conservative M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-8.10
|
-
|
-
|
642.91
|
|
Amundi Funds - European Equity Conservative Q-I11 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.20
|
8.95
|
25.55
|
678.45
|
|
Amundi Funds - European Equity Conservative Q-OF EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.40
|
33.83
|
30.60
|
642.91
|
|
Amundi Funds - European Equity Conservative R EUR (C) Fonds
|
21653798
|
Amundi Luxembourg S.A.
|
EUR
|
7.73
|
31.45
|
26.73
|
642.91
|
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