|
Amundi Funds - Euroland Equity I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.01
|
55.33
|
102.82
|
3955.26
|
|
Amundi Funds - Euroland Equity J2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.78
|
47.34
|
85.37
|
3955.26
|
|
Amundi Funds - Euroland Equity M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.57
|
21.91
|
-
|
3955.26
|
|
Amundi Funds - Euroland Equity M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.49
|
46.19
|
82.85
|
3955.26
|
|
Amundi Funds - Euroland Equity O EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.20
|
22.23
|
-
|
3955.26
|
|
Amundi Funds - Euroland Equity OR EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.36
|
49.51
|
89.79
|
3955.26
|
|
Amundi Funds - Euroland Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
31.75
|
61.34
|
76.22
|
4922.03
|
|
Amundi Funds - Euroland Equity P2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.55
|
53.12
|
97.96
|
4922.03
|
|
Amundi Funds - Euroland Equity R2 CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
11.72
|
35.31
|
67.39
|
3955.26
|
|
Amundi Funds - Euroland Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.11
|
44.77
|
79.85
|
3955.26
|
|
Amundi Funds - Euroland Equity R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-6.26
|
13.19
|
18.05
|
3955.26
|
|
Amundi Funds - Euroland Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
31.96
|
61.74
|
76.85
|
3955.26
|
|
Amundi Funds - Euroland Equity R2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.60
|
53.30
|
98.47
|
3955.26
|
|
Amundi Funds - Euroland Equity Risk Parity A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.54
|
26.29
|
35.28
|
147.66
|
|
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
|
14.97
|
27.71
|
37.93
|
147.66
|
|
Amundi Funds - Euroland Equity Risk Parity I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.97
|
27.71
|
37.89
|
147.66
|
|
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 A USD (C) Fonds
|
23988768
|
Amundi Luxembourg S.A.
|
USD
|
-7.26
|
34.40
|
21.87
|
449.23
|
|
Amundi Funds - Euroland Equity Small Cap A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
35.01
|
40.28
|
15.51
|
388.24
|