|
Amundi Funds - Euroland Equity Small Cap Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.29
|
34.74
|
21.60
|
388.24
|
|
Amundi Funds - Euroland Equity Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.46
|
40.51
|
62.07
|
3999.81
|
|
Amundi Funds - Euroland Equity Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.46
|
40.52
|
62.06
|
3999.81
|
|
Amundi Funds - Europe Equity Climate A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
7.54
|
28.12
|
48.80
|
593.72
|
|
Amundi Funds - Europe Equity Climate A EUR (C) Fonds
|
46257458
|
Amundi Luxembourg S.A.
|
EUR
|
6.28
|
23.67
|
34.23
|
593.72
|
|
Amundi Funds - Europe Equity Climate A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.27
|
23.73
|
34.22
|
593.72
|
|
Amundi Funds - Europe Equity Climate A USD (C) Fonds
|
46257459
|
Amundi Luxembourg S.A.
|
USD
|
8.58
|
32.97
|
27.66
|
593.72
|
|
Amundi Funds - Europe Equity Climate A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.65
|
32.96
|
27.63
|
593.72
|
|
Amundi Funds - Europe Equity Climate A USD Hgd (C) Fonds
|
46257461
|
Amundi Luxembourg S.A.
|
USD
|
8.65
|
29.52
|
44.46
|
593.72
|
|
Amundi Funds - Europe Equity Climate B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.52
|
20.37
|
27.98
|
593.72
|
|
Amundi Funds - Europe Equity Climate B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.53
|
29.15
|
21.40
|
593.72
|
|
Amundi Funds - Europe Equity Climate B USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-27.73
|
-5.59
|
-12.19
|
593.72
|
|
Amundi Funds - Europe Equity Climate C EUR (C) Fonds
|
46257465
|
Amundi Luxembourg S.A.
|
EUR
|
8.18
|
26.49
|
43.58
|
593.72
|
|
Amundi Funds - Europe Equity Climate C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.00
|
42.58
|
39.42
|
593.72
|
|
Amundi Funds - Europe Equity Climate C USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.88
|
33.72
|
53.45
|
593.72
|
|
Amundi Funds - Europe Equity Climate E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.27
|
23.73
|
34.20
|
593.72
|
|
Amundi Funds - Europe Equity Climate F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.58
|
21.33
|
30.05
|
593.72
|
|
Amundi Funds - Europe Equity Climate F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.31
|
20.43
|
28.28
|
593.72
|
|
Amundi Funds - Europe Equity Climate G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.01
|
22.81
|
32.59
|
593.72
|
|
Amundi Funds - Europe Equity Climate I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.35
|
27.54
|
41.05
|
593.72
|