|
Amundi Funds - European Equity Small Cap P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.34
|
38.07
|
3.08
|
299.55
|
|
Amundi Funds - European Equity Small Cap R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.87
|
27.78
|
9.06
|
273.38
|
|
Amundi Funds - European Equity Small Cap R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.71
|
27.14
|
8.18
|
273.38
|
|
Amundi Funds - European Equity Small Cap R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.13
|
26.92
|
9.04
|
273.38
|
|
Amundi Funds - European Equity Small Cap R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.34
|
38.12
|
3.10
|
299.55
|
|
Amundi Funds - European Equity Small Cap T EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.09
|
-
|
-
|
299.55
|
|
Amundi Funds - European Equity Small Cap T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
299.55
|
|
Amundi Funds - European Equity Small Cap T USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
299.55
|
|
Amundi Funds - European Equity Small Cap U EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.09
|
21.36
|
0.12
|
299.55
|
|
Amundi Funds - European Equity Small Cap U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.70
|
31.81
|
-4.61
|
299.55
|
|
Amundi Funds - European Equity Small Cap U USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.33
|
25.69
|
9.09
|
299.55
|
|
Amundi Funds - European Equity Small Cap Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-24.36
|
-7.13
|
-19.82
|
273.38
|
|
Amundi Funds - European Equity Small Cap Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.79
|
1.32
|
-
|
297.97
|
|
Amundi Funds - European Equity Value A CZK H C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
22.43
|
53.97
|
75.26
|
2158.78
|
|
Amundi Funds - European Equity Value A EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.10
|
50.57
|
60.87
|
2158.78
|
|
Amundi Funds - European Equity Value A EUR C Fonds
|
46254405
|
Amundi Luxembourg S.A.
|
EUR
|
21.09
|
50.57
|
60.67
|
2158.78
|
|
Amundi Funds - European Equity Value A EUR QD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.09
|
50.54
|
61.01
|
2158.78
|
|
Amundi Funds - European Equity Value A USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.14
|
63.54
|
53.12
|
2158.78
|
|
Amundi Funds - European Equity Value A USD H C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.71
|
56.06
|
72.62
|
2158.78
|
|
Amundi Funds - European Equity Value A2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.91
|
49.90
|
-
|
2158.78
|
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