|
Amundi Funds - Euroland Equity Small Cap Select M EUR (C) Fonds
|
12113515
|
Amundi Luxembourg S.A.
|
EUR
|
14.65
|
41.11
|
17.43
|
533.45
|
|
Amundi Funds - Euroland Equity Small Cap Select R EUR (C) Fonds
|
21653697
|
Amundi Luxembourg S.A.
|
EUR
|
14.41
|
-
|
-
|
533.45
|
|
Amundi Funds - Euroland Equity Small Cap Select Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.81
|
41.74
|
18.66
|
533.45
|
|
Amundi Funds - Euroland Equity Small Cap Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.81
|
41.68
|
18.60
|
388.24
|
|
Amundi Funds - Euroland Equity Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.88
|
55.96
|
65.68
|
4464.54
|
|
Amundi Funds - Euroland Equity Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.88
|
55.95
|
65.67
|
4464.54
|
|
Amundi Funds - Europe Equity Climate A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
18.78
|
44.22
|
51.69
|
642.53
|
|
Amundi Funds - Europe Equity Climate A EUR (C) Fonds
|
46257458
|
Amundi Luxembourg S.A.
|
EUR
|
18.00
|
39.24
|
36.13
|
642.53
|
|
Amundi Funds - Europe Equity Climate A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.93
|
39.18
|
36.06
|
642.53
|
|
Amundi Funds - Europe Equity Climate A USD (C) Fonds
|
46257459
|
Amundi Luxembourg S.A.
|
USD
|
16.70
|
50.93
|
33.18
|
642.53
|
|
Amundi Funds - Europe Equity Climate A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.78
|
51.04
|
33.27
|
642.53
|
|
Amundi Funds - Europe Equity Climate A USD Hgd (C) Fonds
|
46257461
|
Amundi Luxembourg S.A.
|
USD
|
19.79
|
46.55
|
47.51
|
642.53
|
|
Amundi Funds - Europe Equity Climate B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.05
|
35.36
|
29.78
|
642.53
|
|
Amundi Funds - Europe Equity Climate B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.52
|
46.53
|
26.82
|
642.53
|
|
Amundi Funds - Europe Equity Climate B USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-27.73
|
-5.59
|
-12.19
|
642.53
|
|
Amundi Funds - Europe Equity Climate C EUR (C) Fonds
|
46257465
|
Amundi Luxembourg S.A.
|
EUR
|
8.18
|
26.49
|
43.58
|
642.53
|
|
Amundi Funds - Europe Equity Climate C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.00
|
42.58
|
39.42
|
642.53
|
|
Amundi Funds - Europe Equity Climate C USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.88
|
33.72
|
53.45
|
642.53
|
|
Amundi Funds - Europe Equity Climate E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.93
|
39.19
|
36.16
|
642.53
|
|
Amundi Funds - Europe Equity Climate F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.17
|
36.51
|
31.78
|
642.53
|