|
Amundi Funds - European Equity Small Cap A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.62
|
24.23
|
4.52
|
273.38
|
|
Amundi Funds - European Equity Small Cap A USD (C) Fonds
|
46207203
|
Amundi Luxembourg S.A.
|
USD
|
6.83
|
34.90
|
-0.61
|
273.38
|
|
Amundi Funds - European Equity Small Cap A USD Hgd (C) Fonds
|
46207204
|
Amundi Luxembourg S.A.
|
USD
|
6.92
|
28.32
|
13.26
|
273.38
|
|
Amundi Funds - European Equity Small Cap A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.83
|
-1.89
|
-
|
299.55
|
|
Amundi Funds - European Equity Small Cap B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.90
|
21.66
|
0.90
|
273.38
|
|
Amundi Funds - European Equity Small Cap B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.09
|
32.10
|
-3.99
|
273.38
|
|
Amundi Funds - European Equity Small Cap C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.58
|
23.24
|
15.95
|
273.38
|
|
Amundi Funds - European Equity Small Cap C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.51
|
38.91
|
12.50
|
273.38
|
|
Amundi Funds - European Equity Small Cap C USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.76
|
29.55
|
24.85
|
273.38
|
|
Amundi Funds - European Equity Small Cap E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.94
|
25.37
|
6.09
|
273.38
|
|
Amundi Funds - European Equity Small Cap F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.06
|
22.20
|
1.66
|
273.38
|
|
Amundi Funds - European Equity Small Cap F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.79
|
21.29
|
0.40
|
273.38
|
|
Amundi Funds - European Equity Small Cap G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.52
|
23.85
|
3.97
|
299.55
|
|
Amundi Funds - European Equity Small Cap H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.34
|
30.40
|
13.32
|
273.38
|
|
Amundi Funds - European Equity Small Cap I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.96
|
28.75
|
11.07
|
273.38
|
|
Amundi Funds - European Equity Small Cap I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.86
|
28.67
|
10.83
|
273.38
|
|
Amundi Funds - European Equity Small Cap I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.09
|
39.72
|
5.45
|
273.38
|
|
Amundi Funds - European Equity Small Cap I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.20
|
33.03
|
20.23
|
273.38
|
|
Amundi Funds - European Equity Small Cap M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.91
|
28.85
|
11.16
|
273.38
|
|
Amundi Funds - European Equity Small Cap M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.86
|
28.68
|
10.85
|
273.38
|
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