|
Amundi Funds - Euroland Equity Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.46
|
40.61
|
63.34
|
3999.81
|
|
Amundi Funds - Euroland Equity Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.46
|
40.62
|
63.33
|
3999.81
|
|
Amundi Funds - Europe Equity Climate A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
7.63
|
28.08
|
49.73
|
593.72
|
|
Amundi Funds - Europe Equity Climate A EUR (C) Fonds
|
46257458
|
Amundi Luxembourg S.A.
|
EUR
|
6.37
|
23.67
|
35.30
|
593.72
|
|
Amundi Funds - Europe Equity Climate A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.32
|
23.68
|
35.20
|
593.72
|
|
Amundi Funds - Europe Equity Climate A USD (C) Fonds
|
46257459
|
Amundi Luxembourg S.A.
|
USD
|
9.62
|
33.22
|
28.64
|
593.72
|
|
Amundi Funds - Europe Equity Climate A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.69
|
33.26
|
28.63
|
593.72
|
|
Amundi Funds - Europe Equity Climate A USD Hgd (C) Fonds
|
46257461
|
Amundi Luxembourg S.A.
|
USD
|
8.76
|
29.48
|
45.37
|
593.72
|
|
Amundi Funds - Europe Equity Climate B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.52
|
20.37
|
28.92
|
593.72
|
|
Amundi Funds - Europe Equity Climate B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.57
|
29.36
|
22.33
|
593.72
|
|
Amundi Funds - Europe Equity Climate B USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-27.73
|
-5.59
|
-12.19
|
593.72
|
|
Amundi Funds - Europe Equity Climate C EUR (C) Fonds
|
46257465
|
Amundi Luxembourg S.A.
|
EUR
|
8.18
|
26.49
|
43.58
|
593.72
|
|
Amundi Funds - Europe Equity Climate C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.00
|
42.58
|
39.42
|
593.72
|
|
Amundi Funds - Europe Equity Climate C USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.88
|
33.72
|
53.45
|
593.72
|
|
Amundi Funds - Europe Equity Climate E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.33
|
23.68
|
35.20
|
593.72
|
|
Amundi Funds - Europe Equity Climate F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.63
|
21.29
|
31.01
|
593.72
|
|
Amundi Funds - Europe Equity Climate F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.37
|
20.40
|
29.27
|
593.72
|
|
Amundi Funds - Europe Equity Climate G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.05
|
22.76
|
33.57
|
593.72
|
|
Amundi Funds - Europe Equity Climate I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.40
|
27.49
|
42.09
|
593.72
|
|
Amundi Funds - Europe Equity Climate I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.97
|
20.63
|
-
|
593.72
|