|
Amundi Funds - Europe Equity Income Select M2 EUR SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.60
|
45.79
|
77.20
|
781.52
|
|
Amundi Funds - Europe Equity Income Select R2 EUR C Fonds
|
46209350
|
Amundi Luxembourg S.A.
|
EUR
|
12.22
|
44.37
|
74.27
|
781.52
|
|
Amundi Funds - Europe Equity Income Select R2 EUR SATI D Fonds
|
46209351
|
Amundi Luxembourg S.A.
|
EUR
|
12.22
|
44.36
|
74.29
|
781.52
|
|
Amundi Funds - Europe Equity Income Select R2 GBP SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
17.97
|
43.07
|
74.19
|
781.52
|
|
Amundi Funds - Europe Equity Income Select R2 USD H SATI D Fonds
|
46209353
|
Amundi Luxembourg S.A.
|
USD
|
15.48
|
51.12
|
87.44
|
781.52
|
|
Amundi Funds - Europe Equity Income Select R2 USD SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
29.25
|
59.83
|
71.64
|
781.52
|
|
Amundi Funds - Europe Equity Select A CZK H Acc Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
13.84
|
34.14
|
-
|
243.24
|
|
Amundi Funds - Europe Equity Select A EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.66
|
27.25
|
46.99
|
243.24
|
|
Amundi Funds - Europe Equity Select A USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
29.72
|
40.87
|
-
|
243.24
|
|
Amundi Funds - Europe Equity Select A2 CHF Acc Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
9.09
|
16.74
|
-
|
243.24
|
|
Amundi Funds - Europe Equity Select C EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.61
|
22.79
|
-
|
243.24
|
|
Amundi Funds - Europe Equity Select E2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.65
|
27.28
|
-
|
243.24
|
|
Amundi Funds - Europe Equity Select I2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.52
|
30.30
|
-
|
243.24
|
|
Amundi Funds - Europe Equity Select I2 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
18.67
|
28.25
|
-
|
243.24
|
|
Amundi Funds - Europe Equity Select I2 USDAcc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
30.74
|
44.16
|
-
|
243.24
|
|
Amundi Funds - Europe Equity Select M2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.54
|
30.26
|
-
|
243.24
|
|
Amundi Funds - Europe Equity Select R EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.41
|
29.76
|
-
|
243.24
|
|
Amundi Funds - Europe Equity Select R2 EURAcc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.17
|
28.99
|
-
|
243.24
|
|
Amundi Funds - European Equity Conservative A CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
5.68
|
18.38
|
28.80
|
699.96
|
|
Amundi Funds - European Equity Conservative A EUR (C) Fonds
|
18089484
|
Amundi Luxembourg S.A.
|
EUR
|
8.12
|
27.02
|
39.61
|
581.97
|