|
Amundi Funds - Euroland Equity Small Cap F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.26
|
-
|
-
|
388.24
|
|
Amundi Funds - Euroland Equity Small Cap G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.78
|
29.62
|
6.87
|
388.24
|
|
Amundi Funds - Euroland Equity Small Cap H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
449.23
|
|
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 R EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
33.98
|
15.90
|
-
|
596.79
|
|
Amundi Funds - Euroland Equity Small Cap Select A EUR (C) Fonds
|
12113520
|
Amundi Luxembourg S.A.
|
EUR
|
17.06
|
26.25
|
18.47
|
651.64
|
|
Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D) Fonds
|
12113529
|
Amundi Luxembourg S.A.
|
EUR
|
17.06
|
26.25
|
18.49
|
651.64
|
|
Amundi Funds - Euroland Equity Small Cap Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.32
|
23.82
|
14.69
|
651.64
|
|
Amundi Funds - Euroland Equity Small Cap Select F2 EUR (C) Fonds
|
12113535
|
Amundi Luxembourg S.A.
|
EUR
|
16.01
|
22.91
|
13.28
|
651.64
|
|
Amundi Funds - Euroland Equity Small Cap Select G EUR (C) Fonds
|
12113532
|
Amundi Luxembourg S.A.
|
EUR
|
16.84
|
25.51
|
17.32
|
651.64
|
|
Amundi Funds - Euroland Equity Small Cap Select I EUR (C) Fonds
|
12113117
|
Amundi Luxembourg S.A.
|
EUR
|
18.38
|
30.35
|
25.14
|
651.64
|
|
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) Fonds
|
12113121
|
Amundi Luxembourg S.A.
|
EUR
|
18.28
|
30.05
|
24.82
|
651.64
|
|
Amundi Funds - Euroland Equity Small Cap Select I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.26
|
30.18
|
24.72
|
651.64
|
|
Amundi Funds - Euroland Equity Small Cap Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.60
|
45.24
|
-
|
651.64
|
|
Amundi Funds - Euroland Equity Small Cap Select M EUR (C) Fonds
|
12113515
|
Amundi Luxembourg S.A.
|
EUR
|
18.34
|
30.27
|
25.09
|
651.64
|
|
Amundi Funds - Euroland Equity Small Cap Select R EUR (C) Fonds
|
21653697
|
Amundi Luxembourg S.A.
|
EUR
|
18.11
|
-
|
-
|
651.64
|
|
Amundi Funds - Euroland Equity Small Cap Select Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.55
|
30.92
|
26.61
|
651.64
|
|
Amundi Funds - Euroland Equity Small Cap Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.55
|
30.86
|
26.55
|
388.24
|
|
Amundi Funds - Euroland Equity Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.84
|
46.84
|
81.57
|
3955.26
|
|
Amundi Funds - Euroland Equity Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.84
|
46.85
|
81.57
|
3955.26
|