|
Amundi Funds - Europe Equity Select R2 EURAcc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.37
|
27.95
|
-
|
233.66
|
|
Amundi Funds - European Equity Conservative A CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
1.00
|
13.85
|
20.75
|
699.96
|
|
Amundi Funds - European Equity Conservative A EUR (C) Fonds
|
18089484
|
Amundi Luxembourg S.A.
|
EUR
|
3.42
|
22.43
|
31.60
|
606.64
|
|
Amundi Funds - European Equity Conservative A EUR AD (D) Fonds
|
18089486
|
Amundi Luxembourg S.A.
|
EUR
|
3.42
|
22.43
|
31.62
|
606.64
|
|
Amundi Funds - European Equity Conservative A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.27
|
21.88
|
30.64
|
606.64
|
|
Amundi Funds - European Equity Conservative A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.79
|
23.68
|
33.88
|
606.64
|
|
Amundi Funds - European Equity Conservative F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.76
|
20.07
|
27.39
|
606.64
|
|
Amundi Funds - European Equity Conservative F2 EUR (C) Fonds
|
18089500
|
Amundi Luxembourg S.A.
|
EUR
|
2.49
|
19.16
|
25.84
|
606.64
|
|
Amundi Funds - European Equity Conservative G EUR (C) Fonds
|
18089497
|
Amundi Luxembourg S.A.
|
EUR
|
3.16
|
21.51
|
29.99
|
606.64
|
|
Amundi Funds - European Equity Conservative G USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.96
|
-
|
-
|
699.96
|
|
Amundi Funds - European Equity Conservative H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.16
|
37.09
|
60.20
|
606.64
|
|
Amundi Funds - European Equity Conservative I EUR (C) Fonds
|
18089302
|
Amundi Luxembourg S.A.
|
EUR
|
4.58
|
26.62
|
39.24
|
606.64
|
|
Amundi Funds - European Equity Conservative I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.81
|
-6.39
|
-7.70
|
606.64
|
|
Amundi Funds - European Equity Conservative I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.48
|
26.24
|
38.56
|
606.64
|
|
Amundi Funds - European Equity Conservative M EUR (C) Fonds
|
18089419
|
Amundi Luxembourg S.A.
|
EUR
|
4.43
|
26.03
|
38.18
|
606.64
|
|
Amundi Funds - European Equity Conservative M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-8.10
|
-
|
-
|
606.64
|
|
Amundi Funds - European Equity Conservative Q-I11 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.20
|
8.95
|
25.55
|
678.45
|
|
Amundi Funds - European Equity Conservative Q-OF EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.00
|
28.15
|
41.94
|
606.64
|
|
Amundi Funds - European Equity Conservative R EUR (C) Fonds
|
21653798
|
Amundi Luxembourg S.A.
|
EUR
|
4.42
|
25.86
|
37.75
|
606.64
|
|
Amundi Funds - European Equity Dynamic Multi Factors A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.25
|
43.14
|
54.02
|
146.01
|