|
Amundi Funds - European Equity Small Cap U EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.82
|
19.26
|
11.95
|
299.55
|
|
Amundi Funds - European Equity Small Cap U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.79
|
32.00
|
10.23
|
299.55
|
|
Amundi Funds - European Equity Small Cap U USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.32
|
23.31
|
21.11
|
299.55
|
|
Amundi Funds - European Equity Small Cap X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
44.13
|
-
|
-
|
299.55
|
|
Amundi Funds - European Equity Small Cap Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-17.95
|
-8.73
|
-10.32
|
295.32
|
|
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
|
21.59
|
45.55
|
-
|
2281.14
|
|
Amundi Funds - European Equity Value A EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.13
|
40.89
|
77.50
|
2281.14
|
|
Amundi Funds - European Equity Value A EUR C Fonds
|
46254405
|
Amundi Luxembourg S.A.
|
EUR
|
20.14
|
40.90
|
77.36
|
2281.14
|
|
Amundi Funds - European Equity Value A EUR QD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.13
|
40.85
|
77.67
|
2281.14
|
|
Amundi Funds - European Equity Value A USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.36
|
55.96
|
74.63
|
2281.14
|
|
Amundi Funds - European Equity Value A USD H C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.02
|
46.62
|
89.63
|
2281.14
|
|
Amundi Funds - European Equity Value A2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.95
|
40.25
|
-
|
2281.14
|
|
Amundi Funds - European Equity Value A5 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.56
|
42.50
|
80.16
|
2679.8
|
|
Amundi Funds - European Equity Value A6 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.14
|
40.90
|
77.20
|
2281.14
|
|
Amundi Funds - European Equity Value C EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.96
|
37.58
|
64.18
|
2281.14
|
|
Amundi Funds - European Equity Value C USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-13.54
|
-
|
-
|
1979.99
|
|
Amundi Funds - European Equity Value E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.14
|
40.90
|
77.95
|
2281.14
|
|
Amundi Funds - European Equity Value F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.36
|
38.18
|
72.15
|
2281.14
|
|
Amundi Funds - European Equity Value G EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.85
|
39.86
|
75.18
|
2679.8
|