|
Amundi Funds - European Equity Value A5 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.89
|
54.53
|
72.44
|
2679.8
|
|
Amundi Funds - European Equity Value A6 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.46
|
52.79
|
70.02
|
2205.34
|
|
Amundi Funds - European Equity Value C EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.96
|
37.58
|
64.18
|
2205.34
|
|
Amundi Funds - European Equity Value E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.45
|
52.79
|
70.02
|
2205.34
|
|
Amundi Funds - European Equity Value F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.63
|
49.83
|
64.71
|
2205.34
|
|
Amundi Funds - European Equity Value G EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.13
|
51.65
|
67.84
|
2679.8
|
|
Amundi Funds - European Equity Value H EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.54
|
46.18
|
85.09
|
2205.34
|
|
Amundi Funds - European Equity Value I2 EUR C Fonds
|
46254419
|
Amundi Luxembourg S.A.
|
EUR
|
27.62
|
57.06
|
78.09
|
2205.34
|
|
Amundi Funds - European Equity Value I2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
24.84
|
55.50
|
77.25
|
2679.8
|
|
Amundi Funds - European Equity Value I2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.62
|
59.77
|
-
|
2205.34
|
|
Amundi Funds - European Equity Value J2 EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.94
|
58.26
|
80.30
|
2679.8
|
|
Amundi Funds - European Equity Value J2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.87
|
58.04
|
80.06
|
2205.34
|
|
Amundi Funds - European Equity Value J3 GBP AD D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
24.93
|
55.82
|
77.85
|
2205.34
|
|
Amundi Funds - European Equity Value J3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
24.93
|
55.83
|
77.87
|
2205.34
|
|
Amundi Funds - European Equity Value M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.62
|
57.07
|
78.09
|
2205.34
|
|
Amundi Funds - European Equity Value P2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.09
|
57.79
|
68.74
|
2679.8
|
|
Amundi Funds - European Equity Value R EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.47
|
56.66
|
76.44
|
2205.34
|
|
Amundi Funds - European Equity Value R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.21
|
55.55
|
75.19
|
2205.34
|
|
Amundi Funds - European Equity Value R3 GBP AD D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
24.86
|
55.41
|
77.33
|
2205.34
|
|
Amundi Funds - European Equity Value R3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
24.77
|
55.34
|
77.27
|
2205.34
|