|
Amundi Funds - Europe Equity Income Select A2 USD H QTI D Fonds
|
46209336
|
Amundi Luxembourg S.A.
|
USD
|
10.48
|
48.16
|
74.77
|
776.72
|
|
Amundi Funds - Europe Equity Income Select A5 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.60
|
40.58
|
63.92
|
776.72
|
|
Amundi Funds - Europe Equity Income Select C EUR C Fonds
|
46209338
|
Amundi Luxembourg S.A.
|
EUR
|
6.16
|
36.25
|
54.63
|
776.72
|
|
Amundi Funds - Europe Equity Income Select C EUR SATI D Fonds
|
46209339
|
Amundi Luxembourg S.A.
|
EUR
|
6.16
|
36.25
|
54.65
|
776.72
|
|
Amundi Funds - Europe Equity Income Select E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.28
|
40.51
|
62.68
|
776.72
|
|
Amundi Funds - Europe Equity Income Select E2 EUR SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.23
|
40.41
|
62.57
|
776.72
|
|
Amundi Funds - Europe Equity Income Select H EUR SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.30
|
36.83
|
-
|
776.72
|
|
Amundi Funds - Europe Equity Income Select I2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.33
|
44.75
|
71.13
|
776.72
|
|
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.07
|
43.62
|
67.66
|
776.72
|
|
Amundi Funds - Europe Equity Income Select I2 EUR SATI D Fonds
|
46209345
|
Amundi Luxembourg S.A.
|
EUR
|
8.33
|
44.76
|
71.14
|
776.72
|
|
Amundi Funds - Europe Equity Income Select M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.22
|
44.32
|
70.31
|
776.72
|
|
Amundi Funds - Europe Equity Income Select M2 EUR SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.22
|
44.33
|
70.29
|
776.72
|
|
Amundi Funds - Europe Equity Income Select R2 EUR C Fonds
|
46209350
|
Amundi Luxembourg S.A.
|
EUR
|
7.87
|
42.91
|
67.48
|
776.72
|
|
Amundi Funds - Europe Equity Income Select R2 EUR SATI D Fonds
|
46209351
|
Amundi Luxembourg S.A.
|
EUR
|
7.87
|
42.94
|
67.48
|
776.72
|
|
Amundi Funds - Europe Equity Income Select R2 GBP SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.59
|
43.12
|
64.38
|
776.72
|
|
Amundi Funds - Europe Equity Income Select R2 USD H SATI D Fonds
|
46209353
|
Amundi Luxembourg S.A.
|
USD
|
11.14
|
50.82
|
79.93
|
776.72
|
|
Amundi Funds - Europe Equity Income Select R2 USD SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.15
|
64.95
|
63.95
|
776.72
|
|
Amundi Funds - Europe Equity Select A CZK H Acc Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
9.97
|
36.42
|
-
|
255.82
|
|
Amundi Funds - Europe Equity Select A EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.92
|
28.20
|
46.72
|
255.82
|
|
Amundi Funds - Europe Equity Select A USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.26
|
47.95
|
-
|
255.82
|