|
Amundi Funds - Europe Equity Select A2 CHF Acc Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
7.84
|
20.27
|
-
|
255.82
|
|
Amundi Funds - Europe Equity Select C EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.84
|
24.41
|
-
|
255.82
|
|
Amundi Funds - Europe Equity Select E2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.92
|
28.20
|
-
|
255.82
|
|
Amundi Funds - Europe Equity Select I2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.76
|
31.26
|
-
|
255.82
|
|
Amundi Funds - Europe Equity Select I2 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
16.24
|
30.94
|
-
|
255.82
|
|
Amundi Funds - Europe Equity Select I2 USDAcc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.18
|
51.39
|
-
|
255.82
|
|
Amundi Funds - Europe Equity Select M2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.77
|
31.21
|
-
|
255.82
|
|
Amundi Funds - Europe Equity Select R EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.63
|
30.78
|
-
|
255.82
|
|
Amundi Funds - Europe Equity Select R2 EURAcc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.40
|
29.91
|
-
|
255.82
|
|
Amundi Funds - European Equity Conservative A CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
4.60
|
19.30
|
26.60
|
699.96
|
|
Amundi Funds - European Equity Conservative A EUR (C) Fonds
|
18089484
|
Amundi Luxembourg S.A.
|
EUR
|
7.11
|
27.82
|
36.81
|
583.94
|
|
Amundi Funds - European Equity Conservative A EUR AD (D) Fonds
|
18089486
|
Amundi Luxembourg S.A.
|
EUR
|
7.11
|
27.82
|
36.93
|
583.94
|
|
Amundi Funds - European Equity Conservative A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.95
|
27.23
|
35.34
|
583.94
|
|
Amundi Funds - European Equity Conservative A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.48
|
29.12
|
39.32
|
583.94
|
|
Amundi Funds - European Equity Conservative F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.42
|
25.35
|
32.16
|
583.94
|
|
Amundi Funds - European Equity Conservative F2 EUR (C) Fonds
|
18089500
|
Amundi Luxembourg S.A.
|
EUR
|
6.15
|
24.42
|
30.40
|
583.94
|
|
Amundi Funds - European Equity Conservative G EUR (C) Fonds
|
18089497
|
Amundi Luxembourg S.A.
|
EUR
|
6.84
|
26.87
|
35.24
|
583.94
|
|
Amundi Funds - European Equity Conservative G USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.96
|
-
|
-
|
699.96
|
|
Amundi Funds - European Equity Conservative H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.16
|
37.09
|
60.20
|
583.94
|
|
Amundi Funds - European Equity Conservative I EUR (C) Fonds
|
18089302
|
Amundi Luxembourg S.A.
|
EUR
|
8.31
|
32.18
|
44.59
|
583.94
|