|
Amundi Funds - Euroland Equity I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.51
|
57.71
|
88.00
|
4464.54
|
|
Amundi Funds - Euroland Equity J2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.49
|
49.94
|
70.77
|
4464.54
|
|
Amundi Funds - Euroland Equity M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.57
|
21.91
|
-
|
4464.54
|
|
Amundi Funds - Euroland Equity M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.19
|
48.80
|
68.49
|
4464.54
|
|
Amundi Funds - Euroland Equity O EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.20
|
22.23
|
-
|
4464.54
|
|
Amundi Funds - Euroland Equity OR EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.08
|
52.18
|
74.90
|
4464.54
|
|
Amundi Funds - Euroland Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.76
|
57.36
|
61.65
|
4922.03
|
|
Amundi Funds - Euroland Equity P2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.97
|
55.48
|
83.56
|
4922.03
|
|
Amundi Funds - Euroland Equity R2 CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
15.99
|
37.29
|
52.19
|
4464.54
|
|
Amundi Funds - Euroland Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.80
|
47.36
|
65.74
|
4464.54
|
|
Amundi Funds - Euroland Equity R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-6.26
|
13.19
|
18.05
|
4464.54
|
|
Amundi Funds - Euroland Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.34
|
58.32
|
62.80
|
4464.54
|
|
Amundi Funds - Euroland Equity R2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.04
|
55.72
|
84.02
|
4464.54
|
|
Amundi Funds - Euroland Equity Risk Parity A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.47
|
33.81
|
31.26
|
153.9
|
|
Amundi Funds - Euroland Equity Risk Parity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.47
|
8.91
|
-
|
150.87
|
|
Amundi Funds - Euroland Equity Risk Parity I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.91
|
35.30
|
33.81
|
153.9
|
|
Amundi Funds - Euroland Equity Risk Parity I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.91
|
35.30
|
33.77
|
153.9
|
|
Amundi Funds - Euroland Equity Risk Parity Q-X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.48
|
18.29
|
-
|
144.7
|
|
Amundi Funds - Euroland Equity Small Cap A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.06
|
43.98
|
10.68
|
388.24
|
|
Amundi Funds - Euroland Equity Small Cap I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.75
|
23.24
|
-
|
388.24
|