|
Amundi Funds - Euroland Equity P2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.64
|
70.06
|
107.51
|
4922.03
|
|
Amundi Funds - Euroland Equity R2 CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
5.12
|
49.87
|
77.57
|
4292.37
|
|
Amundi Funds - Euroland Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.52
|
59.78
|
89.09
|
4292.37
|
|
Amundi Funds - Euroland Equity R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-6.26
|
13.19
|
18.05
|
4292.37
|
|
Amundi Funds - Euroland Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.23
|
93.35
|
90.80
|
4292.37
|
|
Amundi Funds - Euroland Equity R2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.69
|
70.29
|
108.05
|
4292.37
|
|
Amundi Funds - Euroland Equity Risk Parity A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.19
|
34.51
|
42.63
|
150.52
|
|
Amundi Funds - Euroland Equity Risk Parity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.47
|
8.91
|
-
|
150.87
|
|
Amundi Funds - Euroland Equity Risk Parity I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.59
|
36.14
|
45.45
|
150.52
|
|
Amundi Funds - Euroland Equity Risk Parity I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.59
|
36.07
|
45.39
|
150.52
|
|
Amundi Funds - Euroland Equity Risk Parity Q-X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.48
|
18.29
|
-
|
144.7
|
|
Amundi Funds - Euroland Equity Small Cap A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.70
|
71.44
|
34.13
|
388.24
|
|
Amundi Funds - Euroland Equity Small Cap G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.64
|
71.37
|
33.85
|
388.24
|
|
Amundi Funds - Euroland Equity Small Cap I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.75
|
23.24
|
-
|
388.24
|
|
Amundi Funds - Euroland Equity Small Cap Select A EUR (C) Fonds
|
12113520
|
Amundi Luxembourg S.A.
|
EUR
|
11.97
|
42.44
|
33.95
|
569.37
|
|
Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D) Fonds
|
12113529
|
Amundi Luxembourg S.A.
|
EUR
|
11.94
|
42.45
|
33.97
|
569.37
|
|
Amundi Funds - Euroland Equity Small Cap Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.22
|
39.63
|
29.66
|
569.37
|
|
Amundi Funds - Euroland Equity Small Cap Select F2 EUR (C) Fonds
|
12113535
|
Amundi Luxembourg S.A.
|
EUR
|
10.94
|
38.55
|
28.07
|
569.37
|
|
Amundi Funds - Euroland Equity Small Cap Select G EUR (C) Fonds
|
12113532
|
Amundi Luxembourg S.A.
|
EUR
|
11.71
|
41.59
|
32.64
|
569.37
|
|
Amundi Funds - Euroland Equity Small Cap Select I EUR (C) Fonds
|
12113117
|
Amundi Luxembourg S.A.
|
EUR
|
13.51
|
47.15
|
41.50
|
569.37
|
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