|
Amundi Funds - Euro Multi-Asset Target Income M2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.08
|
6.75
|
19.26
|
217.79
|
|
Amundi Funds - Euroland Equity A CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
8.58
|
28.42
|
52.61
|
4396.22
|
|
Amundi Funds - Euroland Equity A EUR (C) Fonds
|
46283638
|
Amundi Luxembourg S.A.
|
EUR
|
11.27
|
35.11
|
60.82
|
4396.22
|
|
Amundi Funds - Euroland Equity A EUR AD (D) Fonds
|
46283639
|
Amundi Luxembourg S.A.
|
EUR
|
11.25
|
35.00
|
60.79
|
4396.22
|
|
Amundi Funds - Euroland Equity A USD (C) Fonds
|
46283640
|
Amundi Luxembourg S.A.
|
USD
|
7.96
|
26.02
|
55.15
|
4396.22
|
|
Amundi Funds - Euroland Equity A USD AD (D) Fonds
|
46283641
|
Amundi Luxembourg S.A.
|
USD
|
7.94
|
26.02
|
55.47
|
4396.22
|
|
Amundi Funds - Euroland Equity A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.12
|
44.56
|
76.23
|
4396.22
|
|
Amundi Funds - Euroland Equity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.65
|
36.28
|
62.22
|
4396.22
|
|
Amundi Funds - Euroland Equity A6 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.26
|
34.98
|
50.73
|
4396.22
|
|
Amundi Funds - Euroland Equity B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.90
|
23.27
|
50.36
|
4396.22
|
|
Amundi Funds - Euroland Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.09
|
31.86
|
55.57
|
4396.22
|
|
Amundi Funds - Euroland Equity C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.80
|
23.18
|
50.48
|
4396.22
|
|
Amundi Funds - Euroland Equity Dynamic Multi Factors A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.67
|
32.53
|
47.57
|
629.75
|
|
Amundi Funds - Euroland Equity Dynamic Multi Factors I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.33
|
34.80
|
51.56
|
610.28
|
|
Amundi Funds - Euroland Equity Dynamic Multi Factors Q-X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.43
|
34.98
|
51.84
|
610.28
|
|
Amundi Funds - Euroland Equity E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.26
|
35.98
|
63.70
|
4396.22
|
|
Amundi Funds - Euroland Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.53
|
32.66
|
56.18
|
4396.22
|
|
Amundi Funds - Euroland Equity F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.38
|
37.23
|
53.61
|
4396.22
|
|
Amundi Funds - Euroland Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.98
|
34.07
|
58.94
|
4922.03
|
|
Amundi Funds - Euroland Equity I EUR (C) Fonds
|
46257421
|
Amundi Luxembourg S.A.
|
EUR
|
12.61
|
44.06
|
65.49
|
4396.22
|
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