|
Amundi Funds - Euroland Equity Risk Parity I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.95
|
18.45
|
49.09
|
143.11
|
|
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 A EUR (C) Fonds
|
12113520
|
Amundi Luxembourg S.A.
|
EUR
|
9.46
|
17.23
|
39.70
|
371.19
|
|
Amundi Funds - Euroland Equity Small Cap A EUR AD (D) Fonds
|
12113529
|
Amundi Luxembourg S.A.
|
EUR
|
9.47
|
17.24
|
39.72
|
371.19
|
|
Amundi Funds - Euroland Equity Small Cap A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.25
|
23.15
|
40.90
|
388.24
|
|
Amundi Funds - Euroland Equity Small Cap F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.76
|
14.96
|
35.41
|
371.19
|
|
Amundi Funds - Euroland Equity Small Cap F2 EUR (C) Fonds
|
12113535
|
Amundi Luxembourg S.A.
|
EUR
|
8.50
|
14.11
|
33.58
|
371.19
|
|
Amundi Funds - Euroland Equity Small Cap G EUR (C) Fonds
|
12113532
|
Amundi Luxembourg S.A.
|
EUR
|
9.25
|
16.54
|
38.33
|
371.19
|
|
Amundi Funds - Euroland Equity Small Cap G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.19
|
23.01
|
40.60
|
388.24
|
|
Amundi Funds - Euroland Equity Small Cap I EUR (C) Fonds
|
12113117
|
Amundi Luxembourg S.A.
|
EUR
|
10.62
|
21.05
|
47.57
|
371.19
|
|
Amundi Funds - Euroland Equity Small Cap I EUR AD (D) Fonds
|
12113121
|
Amundi Luxembourg S.A.
|
EUR
|
10.32
|
20.59
|
47.02
|
371.19
|
|
Amundi Funds - Euroland Equity Small Cap I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.75
|
23.24
|
-
|
388.24
|
|
Amundi Funds - Euroland Equity Small Cap I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.59
|
20.89
|
47.08
|
371.19
|
|
Amundi Funds - Euroland Equity Small Cap I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.56
|
27.52
|
-
|
371.19
|
|
Amundi Funds - Euroland Equity Small Cap M EUR (C) Fonds
|
12113515
|
Amundi Luxembourg S.A.
|
EUR
|
10.48
|
20.92
|
47.42
|
371.19
|
|
Amundi Funds - Euroland Equity Small Cap R EUR (C) Fonds
|
21653697
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
371.19
|
|
Amundi Funds - Euroland Equity Small Cap Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.75
|
21.62
|
49.55
|
388.24
|
|
Amundi Funds - Euroland Equity Small Cap Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.75
|
21.68
|
49.62
|
371.19
|
|
Amundi Funds - Euroland Equity Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.52
|
42.05
|
95.95
|
4262.49
|
|
Amundi Funds - Euroland Equity Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.52
|
42.07
|
95.95
|
4262.49
|
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