|
Amundi Funds - Euroland Equity A CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
4.78
|
29.69
|
74.57
|
4262.49
|
|
Amundi Funds - Euroland Equity A EUR (C) Fonds
|
46283638
|
Amundi Luxembourg S.A.
|
EUR
|
7.19
|
37.10
|
84.76
|
4262.49
|
|
Amundi Funds - Euroland Equity A EUR AD (D) Fonds
|
46283639
|
Amundi Luxembourg S.A.
|
EUR
|
7.21
|
37.18
|
84.90
|
4262.49
|
|
Amundi Funds - Euroland Equity A USD (C) Fonds
|
46283640
|
Amundi Luxembourg S.A.
|
USD
|
12.00
|
44.76
|
87.58
|
4262.49
|
|
Amundi Funds - Euroland Equity A USD AD (D) Fonds
|
46283641
|
Amundi Luxembourg S.A.
|
USD
|
12.00
|
44.71
|
87.76
|
4262.49
|
|
Amundi Funds - Euroland Equity A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.12
|
46.69
|
102.32
|
4262.49
|
|
Amundi Funds - Euroland Equity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.59
|
38.50
|
87.24
|
4262.49
|
|
Amundi Funds - Euroland Equity A6 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.22
|
37.17
|
102.37
|
4262.49
|
|
Amundi Funds - Euroland Equity B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.05
|
41.29
|
81.47
|
4262.49
|
|
Amundi Funds - Euroland Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.17
|
33.80
|
78.40
|
4262.49
|
|
Amundi Funds - Euroland Equity C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.94
|
41.19
|
81.62
|
4262.49
|
|
Amundi Funds - Euroland Equity Dynamic Multi Factors A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.43
|
39.14
|
76.36
|
629.75
|
|
Amundi Funds - Euroland Equity Dynamic Multi Factors I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.06
|
41.57
|
81.67
|
596.02
|
|
Amundi Funds - Euroland Equity Dynamic Multi Factors Q-X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.11
|
41.77
|
81.94
|
596.02
|
|
Amundi Funds - Euroland Equity E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.22
|
37.84
|
87.74
|
4262.49
|
|
Amundi Funds - Euroland Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.52
|
34.74
|
79.56
|
4262.49
|
|
Amundi Funds - Euroland Equity F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.26
|
34.17
|
79.49
|
4262.49
|
|
Amundi Funds - Euroland Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.95
|
36.22
|
82.81
|
4922.03
|
|
Amundi Funds - Euroland Equity I EUR (C) Fonds
|
46257421
|
Amundi Luxembourg S.A.
|
EUR
|
8.39
|
41.29
|
94.17
|
4262.49
|
|
Amundi Funds - Euroland Equity I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.65
|
44.37
|
-
|
4262.49
|
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