|
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) Fonds
|
12113121
|
Amundi Luxembourg S.A.
|
EUR
|
16.10
|
28.04
|
21.96
|
651.64
|
|
Amundi Funds - Euroland Equity Small Cap Select I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.15
|
28.17
|
21.86
|
651.64
|
|
Amundi Funds - Euroland Equity Small Cap Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
33.07
|
42.64
|
-
|
651.64
|
|
Amundi Funds - Euroland Equity Small Cap Select M EUR (C) Fonds
|
12113515
|
Amundi Luxembourg S.A.
|
EUR
|
16.22
|
28.26
|
22.22
|
651.64
|
|
Amundi Funds - Euroland Equity Small Cap Select R EUR (C) Fonds
|
21653697
|
Amundi Luxembourg S.A.
|
EUR
|
15.97
|
-
|
-
|
651.64
|
|
Amundi Funds - Euroland Equity Small Cap Select Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.43
|
28.91
|
23.70
|
651.64
|
|
Amundi Funds - Euroland Equity Small Cap Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.42
|
28.84
|
23.64
|
388.24
|
|
Amundi Funds - Euroland Equity Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.97
|
46.27
|
79.16
|
3955.26
|
|
Amundi Funds - Euroland Equity Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.97
|
46.29
|
79.15
|
3955.26
|
|
Amundi Funds - Europe Equity Climate A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
9.65
|
34.36
|
64.75
|
640.04
|
|
Amundi Funds - Europe Equity Climate A EUR (C) Fonds
|
46257458
|
Amundi Luxembourg S.A.
|
EUR
|
7.98
|
29.23
|
49.78
|
640.04
|
|
Amundi Funds - Europe Equity Climate A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.03
|
29.29
|
49.73
|
640.04
|
|
Amundi Funds - Europe Equity Climate A USD (C) Fonds
|
46257459
|
Amundi Luxembourg S.A.
|
USD
|
23.78
|
43.97
|
46.84
|
640.04
|
|
Amundi Funds - Europe Equity Climate A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.84
|
43.99
|
46.91
|
640.04
|
|
Amundi Funds - Europe Equity Climate A USD Hgd (C) Fonds
|
46257461
|
Amundi Luxembourg S.A.
|
USD
|
10.90
|
34.91
|
60.47
|
640.04
|
|
Amundi Funds - Europe Equity Climate B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.25
|
25.89
|
43.34
|
640.04
|
|
Amundi Funds - Europe Equity Climate B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.57
|
39.69
|
40.31
|
640.04
|
|
Amundi Funds - Europe Equity Climate B USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-27.73
|
-5.59
|
-12.19
|
640.04
|
|
Amundi Funds - Europe Equity Climate C EUR (C) Fonds
|
46257465
|
Amundi Luxembourg S.A.
|
EUR
|
8.18
|
26.49
|
43.58
|
640.04
|
|
Amundi Funds - Europe Equity Climate C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.00
|
42.58
|
39.42
|
640.04
|
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