|
Amundi Funds - European Equity Value A5 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.53
|
51.76
|
63.25
|
2679.8
|
|
Amundi Funds - European Equity Value A6 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.08
|
50.56
|
60.60
|
2158.78
|
|
Amundi Funds - European Equity Value C EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.96
|
37.58
|
64.18
|
2158.78
|
|
Amundi Funds - European Equity Value E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.10
|
50.58
|
60.51
|
2158.78
|
|
Amundi Funds - European Equity Value F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.31
|
47.67
|
55.96
|
2158.78
|
|
Amundi Funds - European Equity Value G EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.79
|
49.46
|
58.71
|
2679.8
|
|
Amundi Funds - European Equity Value H EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.54
|
46.18
|
85.09
|
2158.78
|
|
Amundi Funds - European Equity Value I2 EUR C Fonds
|
46254419
|
Amundi Luxembourg S.A.
|
EUR
|
22.22
|
54.80
|
68.13
|
2158.78
|
|
Amundi Funds - European Equity Value I2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
26.23
|
54.49
|
69.42
|
2679.8
|
|
Amundi Funds - European Equity Value I2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.29
|
68.13
|
-
|
2158.78
|
|
Amundi Funds - European Equity Value J2 EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.52
|
55.97
|
70.22
|
2679.8
|
|
Amundi Funds - European Equity Value J2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.46
|
55.77
|
70.01
|
2158.78
|
|
Amundi Funds - European Equity Value J3 GBP AD D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
26.33
|
54.82
|
70.00
|
2158.78
|
|
Amundi Funds - European Equity Value J3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
26.32
|
54.83
|
70.01
|
2158.78
|
|
Amundi Funds - European Equity Value M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.22
|
54.80
|
68.13
|
2158.78
|
|
Amundi Funds - European Equity Value P2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.77
|
66.01
|
56.87
|
2679.8
|
|
Amundi Funds - European Equity Value R EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.07
|
53.91
|
66.80
|
2158.78
|
|
Amundi Funds - European Equity Value R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.83
|
53.33
|
65.41
|
2158.78
|
|
Amundi Funds - European Equity Value R3 GBP AD D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
26.16
|
54.38
|
69.39
|
2158.78
|
|
Amundi Funds - European Equity Value R3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
26.28
|
54.46
|
69.46
|
2158.78
|
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