|
Amundi Funds - European Equity Small Cap I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.19
|
38.97
|
33.43
|
292.02
|
|
Amundi Funds - European Equity Small Cap M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.15
|
33.70
|
24.47
|
292.02
|
|
Amundi Funds - European Equity Small Cap M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.10
|
33.52
|
24.20
|
292.02
|
|
Amundi Funds - European Equity Small Cap P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
30.01
|
46.72
|
18.05
|
299.55
|
|
Amundi Funds - European Equity Small Cap R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.98
|
32.91
|
23.11
|
292.02
|
|
Amundi Funds - European Equity Small Cap R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.71
|
32.24
|
22.17
|
292.02
|
|
Amundi Funds - European Equity Small Cap R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
20.70
|
31.29
|
18.44
|
292.02
|
|
Amundi Funds - European Equity Small Cap R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
30.01
|
46.75
|
18.08
|
299.55
|
|
Amundi Funds - European Equity Small Cap T EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.96
|
-
|
-
|
299.55
|
|
Amundi Funds - European Equity Small Cap T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
299.55
|
|
Amundi Funds - European Equity Small Cap T USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.32
|
-
|
-
|
299.55
|
|
Amundi Funds - European Equity Small Cap U EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.96
|
26.24
|
13.07
|
299.55
|
|
Amundi Funds - European Equity Small Cap U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.03
|
40.07
|
9.24
|
299.55
|
|
Amundi Funds - European Equity Small Cap U USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.03
|
31.57
|
21.77
|
299.55
|
|
Amundi Funds - European Equity Small Cap Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.79
|
1.32
|
-
|
297.97
|
|
Amundi Funds - European Equity Value A CZK H C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
26.46
|
54.55
|
-
|
2320.42
|
|
Amundi Funds - European Equity Value A EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.45
|
49.43
|
74.43
|
2320.42
|
|
Amundi Funds - European Equity Value A EUR C Fonds
|
46254405
|
Amundi Luxembourg S.A.
|
EUR
|
24.44
|
49.41
|
74.29
|
2320.42
|
|
Amundi Funds - European Equity Value A EUR QD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.45
|
49.40
|
74.58
|
2320.42
|
|
Amundi Funds - European Equity Value A USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
41.02
|
65.77
|
68.44
|
2320.42
|
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