|
Amundi Funds - European Equity Small Cap A EUR (C) Fonds
|
46207202
|
Amundi Luxembourg S.A.
|
EUR
|
7.35
|
26.83
|
22.86
|
290.42
|
|
Amundi Funds - European Equity Small Cap A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.34
|
26.83
|
22.87
|
290.42
|
|
Amundi Funds - European Equity Small Cap A USD (C) Fonds
|
46207203
|
Amundi Luxembourg S.A.
|
USD
|
15.57
|
46.36
|
20.20
|
290.42
|
|
Amundi Funds - European Equity Small Cap A USD Hgd (C) Fonds
|
46207204
|
Amundi Luxembourg S.A.
|
USD
|
10.14
|
32.70
|
32.13
|
290.42
|
|
Amundi Funds - European Equity Small Cap A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.83
|
-1.89
|
-
|
299.55
|
|
Amundi Funds - European Equity Small Cap B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.61
|
24.22
|
18.66
|
290.42
|
|
Amundi Funds - European Equity Small Cap B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.79
|
43.35
|
16.15
|
290.42
|
|
Amundi Funds - European Equity Small Cap C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.60
|
24.20
|
18.65
|
290.42
|
|
Amundi Funds - European Equity Small Cap C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.78
|
43.33
|
16.14
|
290.42
|
|
Amundi Funds - European Equity Small Cap C USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.70
|
30.45
|
27.95
|
290.42
|
|
Amundi Funds - European Equity Small Cap E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.67
|
27.99
|
24.74
|
290.42
|
|
Amundi Funds - European Equity Small Cap F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.77
|
24.77
|
19.55
|
290.42
|
|
Amundi Funds - European Equity Small Cap F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.50
|
23.85
|
18.08
|
290.42
|
|
Amundi Funds - European Equity Small Cap G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.26
|
26.45
|
22.26
|
299.55
|
|
Amundi Funds - European Equity Small Cap H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.10
|
33.12
|
33.24
|
290.42
|
|
Amundi Funds - European Equity Small Cap I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.47
|
31.45
|
30.53
|
290.42
|
|
Amundi Funds - European Equity Small Cap I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.61
|
31.37
|
30.33
|
290.42
|
|
Amundi Funds - European Equity Small Cap I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.93
|
51.59
|
27.56
|
290.42
|
|
Amundi Funds - European Equity Small Cap I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.75
|
37.97
|
40.58
|
290.42
|
|
Amundi Funds - European Equity Small Cap M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.66
|
31.56
|
30.63
|
290.42
|