|
Amundi Funds - Euroland Equity A USD (C) Fonds
|
46283640
|
Amundi Luxembourg S.A.
|
USD
|
21.44
|
63.79
|
56.68
|
4464.54
|
|
Amundi Funds - Euroland Equity A USD AD (D) Fonds
|
46283641
|
Amundi Luxembourg S.A.
|
USD
|
21.51
|
63.71
|
56.62
|
4464.54
|
|
Amundi Funds - Euroland Equity A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.98
|
59.40
|
76.63
|
4464.54
|
|
Amundi Funds - Euroland Equity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.06
|
52.46
|
61.66
|
4464.54
|
|
Amundi Funds - Euroland Equity A6 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.63
|
50.84
|
59.09
|
4464.54
|
|
Amundi Funds - Euroland Equity B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.22
|
59.03
|
50.86
|
4464.54
|
|
Amundi Funds - Euroland Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.90
|
38.57
|
61.46
|
4464.54
|
|
Amundi Funds - Euroland Equity C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.14
|
56.33
|
56.72
|
4464.54
|
|
Amundi Funds - Euroland Equity Dynamic Multi Factors A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.46
|
57.61
|
55.44
|
629.75
|
|
Amundi Funds - Euroland Equity Dynamic Multi Factors I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.13
|
60.31
|
59.90
|
810.6
|
|
Amundi Funds - Euroland Equity Dynamic Multi Factors Q-X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.20
|
60.54
|
60.23
|
810.6
|
|
Amundi Funds - Euroland Equity E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.64
|
50.85
|
61.03
|
4464.54
|
|
Amundi Funds - Euroland Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.84
|
47.95
|
54.37
|
4464.54
|
|
Amundi Funds - Euroland Equity F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.54
|
46.84
|
53.96
|
4464.54
|
|
Amundi Funds - Euroland Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.33
|
49.73
|
57.23
|
4922.03
|
|
Amundi Funds - Euroland Equity I EUR (C) Fonds
|
46257421
|
Amundi Luxembourg S.A.
|
EUR
|
24.01
|
55.78
|
67.36
|
4464.54
|
|
Amundi Funds - Euroland Equity I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.65
|
44.37
|
-
|
4464.54
|
|
Amundi Funds - Euroland Equity I2 EUR (C) Fonds
|
46283649
|
Amundi Luxembourg S.A.
|
EUR
|
23.89
|
55.52
|
69.54
|
4464.54
|
|
Amundi Funds - Euroland Equity I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.89
|
55.54
|
69.52
|
4464.54
|
|
Amundi Funds - Euroland Equity I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
22.53
|
55.56
|
69.19
|
4922.03
|
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