|
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
|
23.52
|
55.61
|
89.39
|
2227.73
|
|
Amundi Funds - European Equity Value A EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.45
|
52.69
|
73.75
|
2227.73
|
|
Amundi Funds - European Equity Value A EUR C Fonds
|
46254405
|
Amundi Luxembourg S.A.
|
EUR
|
23.45
|
52.70
|
73.78
|
2227.73
|
|
Amundi Funds - European Equity Value A EUR QD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.46
|
52.72
|
73.83
|
2227.73
|
|
Amundi Funds - European Equity Value A USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.46
|
64.34
|
70.08
|
2227.73
|
|
Amundi Funds - European Equity Value A USD H C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.52
|
58.49
|
87.40
|
2227.73
|
|
Amundi Funds - European Equity Value A2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.25
|
52.00
|
-
|
2227.73
|
|
Amundi Funds - European Equity Value A5 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.88
|
54.31
|
76.25
|
2679.8
|
|
Amundi Funds - European Equity Value A6 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.64
|
50.38
|
73.93
|
2227.73
|
|
Amundi Funds - European Equity Value C EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.96
|
37.58
|
64.18
|
2227.73
|
|
Amundi Funds - European Equity Value E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.46
|
52.71
|
73.80
|
2227.73
|
|
Amundi Funds - European Equity Value F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.65
|
49.75
|
68.29
|
2227.73
|
|
Amundi Funds - European Equity Value G EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.14
|
51.55
|
71.58
|
2679.8
|
|
Amundi Funds - European Equity Value H EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.54
|
46.18
|
85.09
|
2227.73
|
|
Amundi Funds - European Equity Value I2 EUR C Fonds
|
46254419
|
Amundi Luxembourg S.A.
|
EUR
|
24.60
|
56.97
|
82.04
|
2227.73
|
|
Amundi Funds - European Equity Value I2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
22.57
|
55.21
|
81.71
|
2679.8
|
|
Amundi Funds - European Equity Value I2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.58
|
68.94
|
-
|
2227.73
|
|
Amundi Funds - European Equity Value J2 EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.91
|
58.16
|
84.30
|
2679.8
|
|
Amundi Funds - European Equity Value J2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.85
|
57.93
|
84.04
|
2227.73
|
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