|
Amundi Funds - Europe Equity Income Select A2 USD H QTI D Fonds
|
46209336
|
Amundi Luxembourg S.A.
|
USD
|
17.59
|
51.01
|
69.82
|
855.69
|
|
Amundi Funds - Europe Equity Income Select A5 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.58
|
45.22
|
58.24
|
855.69
|
|
Amundi Funds - Europe Equity Income Select C EUR C Fonds
|
46209338
|
Amundi Luxembourg S.A.
|
EUR
|
8.81
|
34.83
|
56.09
|
855.69
|
|
Amundi Funds - Europe Equity Income Select C EUR SATI D Fonds
|
46209339
|
Amundi Luxembourg S.A.
|
EUR
|
8.80
|
34.84
|
56.10
|
855.69
|
|
Amundi Funds - Europe Equity Income Select E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.19
|
44.38
|
57.07
|
855.69
|
|
Amundi Funds - Europe Equity Income Select E2 EUR SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.17
|
44.27
|
56.94
|
855.69
|
|
Amundi Funds - Europe Equity Income Select H EUR SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.30
|
36.83
|
-
|
855.69
|
|
Amundi Funds - Europe Equity Income Select I2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.36
|
48.75
|
65.19
|
855.69
|
|
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.54
|
47.26
|
61.42
|
855.69
|
|
Amundi Funds - Europe Equity Income Select I2 EUR SATI D Fonds
|
46209345
|
Amundi Luxembourg S.A.
|
EUR
|
17.36
|
48.75
|
65.19
|
855.69
|
|
Amundi Funds - Europe Equity Income Select M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.24
|
48.30
|
64.39
|
855.69
|
|
Amundi Funds - Europe Equity Income Select M2 EUR SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.24
|
48.31
|
64.37
|
855.69
|
|
Amundi Funds - Europe Equity Income Select R2 EUR C Fonds
|
46209350
|
Amundi Luxembourg S.A.
|
EUR
|
16.86
|
46.87
|
61.67
|
855.69
|
|
Amundi Funds - Europe Equity Income Select R2 EUR SATI D Fonds
|
46209351
|
Amundi Luxembourg S.A.
|
EUR
|
16.87
|
46.87
|
61.72
|
855.69
|
|
Amundi Funds - Europe Equity Income Select R2 GBP SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
15.76
|
38.31
|
57.37
|
855.69
|
|
Amundi Funds - Europe Equity Income Select R2 USD H SATI D Fonds
|
46209353
|
Amundi Luxembourg S.A.
|
USD
|
18.28
|
53.75
|
74.79
|
855.69
|
|
Amundi Funds - Europe Equity Income Select R2 USD SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.93
|
57.50
|
57.94
|
855.69
|
|
Amundi Funds - Europe Equity Select A CZK H Acc Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
20.33
|
43.20
|
-
|
247.01
|
|
Amundi Funds - Europe Equity Select A EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.09
|
37.93
|
37.68
|
247.01
|
|
Amundi Funds - Europe Equity Select A USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.11
|
47.89
|
34.41
|
247.01
|