|
Amundi Funds - Europe Equity Income Select C EUR SATI D Fonds
|
46209339
|
Amundi Luxembourg S.A.
|
EUR
|
3.69
|
47.26
|
64.26
|
812.0
|
|
Amundi Funds - Europe Equity Income Select E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.78
|
51.87
|
72.78
|
812.0
|
|
Amundi Funds - Europe Equity Income Select E2 EUR SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.74
|
51.75
|
72.67
|
812.0
|
|
Amundi Funds - Europe Equity Income Select H EUR SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.30
|
36.83
|
-
|
812.0
|
|
Amundi Funds - Europe Equity Income Select I2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.81
|
56.47
|
81.77
|
812.0
|
|
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.37
|
55.87
|
77.28
|
812.0
|
|
Amundi Funds - Europe Equity Income Select I2 EUR SATI D Fonds
|
46209345
|
Amundi Luxembourg S.A.
|
EUR
|
5.81
|
56.47
|
81.77
|
812.0
|
|
Amundi Funds - Europe Equity Income Select M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.70
|
56.00
|
80.89
|
812.0
|
|
Amundi Funds - Europe Equity Income Select M2 EUR SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.70
|
56.01
|
80.87
|
812.0
|
|
Amundi Funds - Europe Equity Income Select R2 EUR C Fonds
|
46209350
|
Amundi Luxembourg S.A.
|
EUR
|
5.35
|
54.46
|
77.85
|
812.0
|
|
Amundi Funds - Europe Equity Income Select R2 EUR SATI D Fonds
|
46209351
|
Amundi Luxembourg S.A.
|
EUR
|
5.34
|
54.46
|
77.89
|
812.0
|
|
Amundi Funds - Europe Equity Income Select R2 GBP SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
10.62
|
51.78
|
69.95
|
812.0
|
|
Amundi Funds - Europe Equity Income Select R2 USD H SATI D Fonds
|
46209353
|
Amundi Luxembourg S.A.
|
USD
|
8.27
|
63.90
|
90.24
|
812.0
|
|
Amundi Funds - Europe Equity Income Select R2 USD SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.97
|
86.94
|
79.50
|
812.0
|
|
Amundi Funds - Europe Equity Select A CZK H Acc Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
3.22
|
43.20
|
-
|
268.13
|
|
Amundi Funds - Europe Equity Select A EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.31
|
33.71
|
49.57
|
268.13
|
|
Amundi Funds - Europe Equity Select A USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.75
|
61.83
|
-
|
268.13
|
|
Amundi Funds - Europe Equity Select A2 CHF Acc Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
1.02
|
30.20
|
-
|
268.13
|
|
Amundi Funds - Europe Equity Select C EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.30
|
29.77
|
-
|
268.13
|
|
Amundi Funds - Europe Equity Select E2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.31
|
33.74
|
-
|
268.13
|
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