|
Amundi Funds - Euroland Equity Small Cap Select I EUR (C) Fonds
|
12113117
|
Amundi Luxembourg S.A.
|
EUR
|
7.96
|
34.56
|
20.68
|
526.41
|
|
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) Fonds
|
12113121
|
Amundi Luxembourg S.A.
|
EUR
|
7.96
|
34.27
|
20.39
|
526.41
|
|
Amundi Funds - Euroland Equity Small Cap Select I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.85
|
34.40
|
20.28
|
526.41
|
|
Amundi Funds - Euroland Equity Small Cap Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.93
|
36.80
|
16.49
|
526.41
|
|
Amundi Funds - Euroland Equity Small Cap Select M EUR (C) Fonds
|
12113515
|
Amundi Luxembourg S.A.
|
EUR
|
7.96
|
34.49
|
20.64
|
526.41
|
|
Amundi Funds - Euroland Equity Small Cap Select R EUR (C) Fonds
|
21653697
|
Amundi Luxembourg S.A.
|
EUR
|
7.72
|
-
|
-
|
526.41
|
|
Amundi Funds - Euroland Equity Small Cap Select Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.10
|
35.10
|
21.94
|
526.41
|
|
Amundi Funds - Euroland Equity Small Cap Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.10
|
35.03
|
21.89
|
388.24
|
|
Amundi Funds - Euroland Equity Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.81
|
50.17
|
70.47
|
4301.03
|
|
Amundi Funds - Euroland Equity Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.81
|
50.16
|
70.45
|
4301.03
|
|
Amundi Funds - Europe Equity Climate A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
14.96
|
36.64
|
53.31
|
637.84
|
|
Amundi Funds - Europe Equity Climate A EUR (C) Fonds
|
46257458
|
Amundi Luxembourg S.A.
|
EUR
|
14.63
|
32.28
|
38.31
|
637.84
|
|
Amundi Funds - Europe Equity Climate A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.64
|
32.36
|
38.37
|
637.84
|
|
Amundi Funds - Europe Equity Climate A USD (C) Fonds
|
46257459
|
Amundi Luxembourg S.A.
|
USD
|
12.55
|
34.76
|
34.10
|
637.84
|
|
Amundi Funds - Europe Equity Climate A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.60
|
34.80
|
34.05
|
637.84
|
|
Amundi Funds - Europe Equity Climate A USD Hgd (C) Fonds
|
46257461
|
Amundi Luxembourg S.A.
|
USD
|
16.03
|
38.49
|
49.14
|
637.84
|
|
Amundi Funds - Europe Equity Climate B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.77
|
28.72
|
31.94
|
637.84
|
|
Amundi Funds - Europe Equity Climate B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.49
|
30.81
|
27.63
|
637.84
|
|
Amundi Funds - Europe Equity Climate B USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-27.73
|
-5.59
|
-12.19
|
637.84
|
|
Amundi Funds - Europe Equity Climate C EUR (C) Fonds
|
46257465
|
Amundi Luxembourg S.A.
|
EUR
|
8.18
|
26.49
|
43.58
|
637.84
|