|
Amundi Funds - Euroland Equity A USD AD (D) Fonds
|
46283641
|
Amundi Luxembourg S.A.
|
USD
|
15.15
|
54.98
|
55.54
|
4464.54
|
|
Amundi Funds - Euroland Equity A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.32
|
53.01
|
76.58
|
4464.54
|
|
Amundi Funds - Euroland Equity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.52
|
46.41
|
61.58
|
4464.54
|
|
Amundi Funds - Euroland Equity A6 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.11
|
44.86
|
59.03
|
4464.54
|
|
Amundi Funds - Euroland Equity B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.03
|
50.39
|
49.72
|
4464.54
|
|
Amundi Funds - Euroland Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.90
|
38.57
|
61.46
|
4464.54
|
|
Amundi Funds - Euroland Equity C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.14
|
56.33
|
56.72
|
4464.54
|
|
Amundi Funds - Euroland Equity Dynamic Multi Factors A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.37
|
52.16
|
57.58
|
629.75
|
|
Amundi Funds - Euroland Equity Dynamic Multi Factors I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.03
|
54.76
|
62.08
|
810.6
|
|
Amundi Funds - Euroland Equity Dynamic Multi Factors Q-X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.09
|
54.98
|
62.42
|
810.6
|
|
Amundi Funds - Euroland Equity E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.11
|
44.75
|
60.87
|
4464.54
|
|
Amundi Funds - Euroland Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.33
|
42.03
|
54.29
|
4464.54
|
|
Amundi Funds - Euroland Equity F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.04
|
40.90
|
53.80
|
4464.54
|
|
Amundi Funds - Euroland Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.81
|
43.77
|
57.14
|
4922.03
|
|
Amundi Funds - Euroland Equity I EUR (C) Fonds
|
46257421
|
Amundi Luxembourg S.A.
|
EUR
|
19.42
|
49.64
|
67.28
|
4464.54
|
|
Amundi Funds - Euroland Equity I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.65
|
44.37
|
-
|
4464.54
|
|
Amundi Funds - Euroland Equity I2 EUR (C) Fonds
|
46283649
|
Amundi Luxembourg S.A.
|
EUR
|
19.28
|
49.28
|
69.34
|
4464.54
|
|
Amundi Funds - Euroland Equity I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.31
|
49.25
|
69.33
|
4464.54
|
|
Amundi Funds - Euroland Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
17.36
|
48.09
|
69.36
|
4922.03
|
|
Amundi Funds - Euroland Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.28
|
59.41
|
65.43
|
4464.54
|
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