|
Amundi Funds - Euroland Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
32.63
|
69.08
|
69.45
|
4922.03
|
|
Amundi Funds - Euroland Equity P2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.63
|
61.77
|
93.40
|
4922.03
|
|
Amundi Funds - Euroland Equity R2 CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
14.59
|
42.78
|
64.03
|
4206.87
|
|
Amundi Funds - Euroland Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.08
|
52.59
|
75.77
|
4206.87
|
|
Amundi Funds - Euroland Equity R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-6.26
|
13.19
|
18.05
|
4206.87
|
|
Amundi Funds - Euroland Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
32.71
|
69.32
|
69.87
|
4206.87
|
|
Amundi Funds - Euroland Equity R2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.69
|
61.96
|
93.88
|
4206.87
|
|
Amundi Funds - Euroland Equity Risk Parity A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.29
|
26.17
|
30.37
|
145.36
|
|
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
|
14.71
|
27.58
|
32.84
|
145.36
|
|
Amundi Funds - Euroland Equity Risk Parity I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.71
|
27.58
|
32.80
|
145.36
|
|
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 A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
35.19
|
45.05
|
14.40
|
388.24
|
|
Amundi Funds - Euroland Equity Small Cap G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
31.00
|
40.45
|
10.67
|
388.24
|
|
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 Select A EUR (C) Fonds
|
12113520
|
Amundi Luxembourg S.A.
|
EUR
|
19.47
|
31.33
|
19.29
|
618.17
|
|
Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D) Fonds
|
12113529
|
Amundi Luxembourg S.A.
|
EUR
|
19.48
|
31.33
|
19.30
|
618.17
|
|
Amundi Funds - Euroland Equity Small Cap Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.72
|
28.79
|
15.47
|
618.17
|
|
Amundi Funds - Euroland Equity Small Cap Select F2 EUR (C) Fonds
|
12113535
|
Amundi Luxembourg S.A.
|
EUR
|
18.41
|
27.85
|
14.06
|
618.17
|
|
Amundi Funds - Euroland Equity Small Cap Select G EUR (C) Fonds
|
12113532
|
Amundi Luxembourg S.A.
|
EUR
|
19.24
|
30.55
|
18.12
|
618.17
|
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