|
Amundi Funds - Europe Equity Climate A USD Hgd (C) Fonds
|
46257461
|
Amundi Luxembourg S.A.
|
USD
|
15.13
|
41.49
|
50.05
|
642.53
|
|
Amundi Funds - Europe Equity Climate B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.65
|
30.96
|
31.90
|
642.53
|
|
Amundi Funds - Europe Equity Climate B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.48
|
39.73
|
28.60
|
642.53
|
|
Amundi Funds - Europe Equity Climate B USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-27.73
|
-5.59
|
-12.19
|
642.53
|
|
Amundi Funds - Europe Equity Climate C EUR (C) Fonds
|
46257465
|
Amundi Luxembourg S.A.
|
EUR
|
8.18
|
26.49
|
43.58
|
642.53
|
|
Amundi Funds - Europe Equity Climate C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.00
|
42.58
|
39.42
|
642.53
|
|
Amundi Funds - Europe Equity Climate C USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.88
|
33.72
|
53.45
|
642.53
|
|
Amundi Funds - Europe Equity Climate E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.48
|
34.64
|
38.28
|
642.53
|
|
Amundi Funds - Europe Equity Climate F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.75
|
32.04
|
34.00
|
642.53
|
|
Amundi Funds - Europe Equity Climate F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.48
|
31.07
|
32.21
|
642.53
|
|
Amundi Funds - Europe Equity Climate G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.22
|
33.66
|
36.69
|
642.53
|
|
Amundi Funds - Europe Equity Climate I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.64
|
38.78
|
45.49
|
642.53
|
|
Amundi Funds - Europe Equity Climate I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.97
|
20.63
|
-
|
642.53
|
|
Amundi Funds - Europe Equity Climate I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.53
|
38.48
|
44.82
|
642.53
|
|
Amundi Funds - Europe Equity Climate I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.69
|
48.06
|
41.61
|
642.53
|
|
Amundi Funds - Europe Equity Climate I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.58
|
51.45
|
96.52
|
642.53
|
|
Amundi Funds - Europe Equity Climate M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.12
|
19.71
|
-
|
642.53
|
|
Amundi Funds - Europe Equity Climate M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.53
|
38.41
|
44.83
|
642.53
|
|
Amundi Funds - Europe Equity Climate P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.24
|
46.35
|
39.03
|
642.53
|
|
Amundi Funds - Europe Equity Climate P2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.77
|
43.86
|
54.29
|
642.53
|
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