|
Amundi Funds - Europe Equity Climate R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.17
|
37.08
|
42.51
|
642.53
|
|
Amundi Funds - Europe Equity Climate R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
12.61
|
36.39
|
42.90
|
642.53
|
|
Amundi Funds - Europe Equity Climate R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.30
|
46.59
|
39.31
|
642.53
|
|
Amundi Funds - Europe Equity Climate R2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.63
|
43.81
|
54.41
|
642.53
|
|
Amundi Funds - Europe Equity Climate U EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.37
|
30.66
|
31.54
|
642.53
|
|
Amundi Funds - Europe Equity Climate U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.59
|
39.82
|
28.70
|
642.53
|
|
Amundi Funds - Europe Equity Climate U USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
642.53
|
|
Amundi Funds - Europe Equity Climate Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.41
|
43.46
|
47.29
|
642.53
|
|
Amundi Funds - Europe Equity Climate Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.41
|
43.46
|
47.33
|
642.53
|
|
Amundi Funds - Europe Equity Green Technology A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.55
|
22.52
|
-0.48
|
102.76
|
|
Amundi Funds - Europe Equity Green Technology A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.55
|
22.53
|
-0.46
|
102.76
|
|
Amundi Funds - Europe Equity Green Technology F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.55
|
19.09
|
-5.14
|
102.76
|
|
Amundi Funds - Europe Equity Green Technology F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.29
|
18.20
|
-6.32
|
102.76
|
|
Amundi Funds - Europe Equity Green Technology G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.02
|
20.70
|
-2.97
|
102.76
|
|
Amundi Funds - Europe Equity Green Technology I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.63
|
26.32
|
4.70
|
102.76
|
|
Amundi Funds - Europe Equity Income Select A2 AUD H QTI D Fonds
|
46209328
|
Amundi Luxembourg S.A.
|
AUD
|
18.74
|
48.42
|
63.09
|
855.69
|
|
Amundi Funds - Europe Equity Income Select A2 CHF H SATI D Fonds
|
45954408
|
Amundi Luxembourg S.A.
|
CHF
|
14.05
|
34.77
|
43.87
|
855.69
|
|
Amundi Funds - Europe Equity Income Select A2 CZK H C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
18.05
|
50.18
|
77.33
|
855.69
|
|
Amundi Funds - Europe Equity Income Select A2 CZK H SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
18.02
|
50.11
|
77.27
|
855.69
|
|
Amundi Funds - Europe Equity Income Select A2 EUR C Fonds
|
46209331
|
Amundi Luxembourg S.A.
|
EUR
|
17.51
|
46.06
|
60.39
|
855.69
|
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