|
Amundi Funds - European Convertible Bond R EUR (C) Fonds
|
22654616
|
Amundi Luxembourg S.A.
|
EUR
|
4.46
|
14.90
|
-3.27
|
20.03
|
|
Amundi Funds - European Convertible Bond R EUR AD (D) Fonds
|
22654618
|
Amundi Luxembourg S.A.
|
EUR
|
4.45
|
14.86
|
-3.29
|
20.03
|
|
Amundi Funds - European Equity Conservative A CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
5.27
|
18.17
|
12.37
|
699.96
|
|
Amundi Funds - European Equity Conservative A EUR (C) Fonds
|
18089484
|
Amundi Luxembourg S.A.
|
EUR
|
6.99
|
24.78
|
23.70
|
642.91
|
|
Amundi Funds - European Equity Conservative A EUR AD (D) Fonds
|
18089486
|
Amundi Luxembourg S.A.
|
EUR
|
6.99
|
24.78
|
23.71
|
642.91
|
|
Amundi Funds - European Equity Conservative A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.83
|
24.23
|
22.79
|
642.91
|
|
Amundi Funds - European Equity Conservative A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.37
|
26.05
|
25.83
|
642.91
|
|
Amundi Funds - European Equity Conservative F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.30
|
22.39
|
19.77
|
642.91
|
|
Amundi Funds - European Equity Conservative F2 EUR (C) Fonds
|
18089500
|
Amundi Luxembourg S.A.
|
EUR
|
6.03
|
21.46
|
18.29
|
642.91
|
|
Amundi Funds - European Equity Conservative G EUR (C) Fonds
|
18089497
|
Amundi Luxembourg S.A.
|
EUR
|
6.72
|
23.85
|
22.18
|
642.91
|
|
Amundi Funds - European Equity Conservative H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.16
|
37.09
|
60.20
|
642.91
|
|
Amundi Funds - European Equity Conservative I EUR (C) Fonds
|
18089302
|
Amundi Luxembourg S.A.
|
EUR
|
8.19
|
29.04
|
30.86
|
642.91
|
|
Amundi Funds - European Equity Conservative I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.81
|
-6.39
|
-7.70
|
642.91
|
|
Amundi Funds - European Equity Conservative I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.08
|
28.65
|
30.22
|
642.91
|
|
Amundi Funds - European Equity Conservative M EUR (C) Fonds
|
18089419
|
Amundi Luxembourg S.A.
|
EUR
|
8.03
|
28.44
|
29.87
|
642.91
|
|
Amundi Funds - European Equity Conservative M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-8.10
|
-
|
-
|
642.91
|
|
Amundi Funds - European Equity Conservative Q-I11 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.20
|
8.95
|
25.55
|
678.45
|
|
Amundi Funds - European Equity Conservative Q-OF EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.62
|
30.59
|
33.42
|
642.91
|
|
Amundi Funds - European Equity Conservative R EUR (C) Fonds
|
21653798
|
Amundi Luxembourg S.A.
|
EUR
|
8.84
|
30.77
|
29.10
|
642.91
|
|
Amundi Funds - European Equity Dynamic Multi Factors A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.53
|
53.41
|
56.04
|
152.05
|
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