|
Amundi Funds - European Equity Small Cap M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.54
|
20.95
|
42.83
|
283.53
|
|
Amundi Funds - European Equity Small Cap P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.21
|
35.34
|
37.49
|
299.55
|
|
Amundi Funds - European Equity Small Cap R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.42
|
20.38
|
41.53
|
283.53
|
|
Amundi Funds - European Equity Small Cap R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.21
|
19.78
|
40.47
|
283.53
|
|
Amundi Funds - European Equity Small Cap R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.11
|
23.62
|
33.76
|
283.53
|
|
Amundi Funds - European Equity Small Cap R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.23
|
35.38
|
37.52
|
299.55
|
|
Amundi Funds - European Equity Small Cap T EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.55
|
-
|
-
|
299.55
|
|
Amundi Funds - European Equity Small Cap T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
299.55
|
|
Amundi Funds - European Equity Small Cap T USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.07
|
-
|
-
|
299.55
|
|
Amundi Funds - European Equity Small Cap U EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.57
|
14.34
|
30.02
|
299.55
|
|
Amundi Funds - European Equity Small Cap U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.46
|
29.21
|
27.23
|
299.55
|
|
Amundi Funds - European Equity Small Cap U USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.34
|
22.60
|
39.11
|
299.55
|
|
Amundi Funds - European Equity Small Cap Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.79
|
21.86
|
45.07
|
283.53
|
|
Amundi Funds - European Equity Small Cap Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.79
|
1.32
|
-
|
297.97
|
|
Amundi Funds - European Equity Value A CZK H C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
11.26
|
48.47
|
-
|
2255.18
|
|
Amundi Funds - European Equity Value A EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.49
|
39.28
|
79.84
|
2255.18
|
|
Amundi Funds - European Equity Value A EUR C Fonds
|
46254405
|
Amundi Luxembourg S.A.
|
EUR
|
10.50
|
39.29
|
79.72
|
2255.18
|
|
Amundi Funds - European Equity Value A EUR QD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.50
|
39.23
|
80.00
|
2255.18
|
|
Amundi Funds - European Equity Value A USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.72
|
57.40
|
75.98
|
2255.18
|
|
Amundi Funds - European Equity Value A USD H C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.53
|
48.35
|
90.33
|
2255.18
|
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