|
Amundi Funds - Euroland Equity R2 CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
19.11
|
36.69
|
57.46
|
4301.03
|
|
Amundi Funds - Euroland Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.95
|
46.64
|
70.80
|
4301.03
|
|
Amundi Funds - Euroland Equity R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-6.26
|
13.19
|
18.05
|
4301.03
|
|
Amundi Funds - Euroland Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.85
|
50.58
|
66.24
|
4301.03
|
|
Amundi Funds - Euroland Equity R2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.45
|
55.02
|
89.43
|
4301.03
|
|
Amundi Funds - Euroland Equity Risk Parity A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.24
|
31.90
|
33.29
|
146.68
|
|
Amundi Funds - Euroland Equity Risk Parity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.47
|
8.91
|
-
|
150.87
|
|
Amundi Funds - Euroland Equity Risk Parity I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.66
|
33.38
|
35.88
|
146.68
|
|
Amundi Funds - Euroland Equity Risk Parity I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.66
|
33.37
|
35.84
|
146.68
|
|
Amundi Funds - Euroland Equity Risk Parity Q-X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.48
|
18.29
|
-
|
144.7
|
|
Amundi Funds - Euroland Equity Small Cap A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.26
|
32.63
|
11.95
|
388.24
|
|
Amundi Funds - Euroland Equity Small Cap I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.75
|
23.24
|
-
|
388.24
|
|
Amundi Funds - Euroland Equity Small Cap Select A EUR (C) Fonds
|
12113520
|
Amundi Luxembourg S.A.
|
EUR
|
6.62
|
30.20
|
16.30
|
526.41
|
|
Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D) Fonds
|
12113529
|
Amundi Luxembourg S.A.
|
EUR
|
6.61
|
30.19
|
16.31
|
526.41
|
|
Amundi Funds - Euroland Equity Small Cap Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.91
|
27.67
|
12.56
|
526.41
|
|
Amundi Funds - Euroland Equity Small Cap Select F2 EUR (C) Fonds
|
12113535
|
Amundi Luxembourg S.A.
|
EUR
|
5.65
|
26.73
|
11.19
|
526.41
|
|
Amundi Funds - Euroland Equity Small Cap Select G EUR (C) Fonds
|
12113532
|
Amundi Luxembourg S.A.
|
EUR
|
6.40
|
29.41
|
15.15
|
526.41
|
|
Amundi Funds - Euroland Equity Small Cap Select I EUR (C) Fonds
|
12113117
|
Amundi Luxembourg S.A.
|
EUR
|
7.82
|
34.40
|
22.82
|
526.41
|
|
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) Fonds
|
12113121
|
Amundi Luxembourg S.A.
|
EUR
|
7.83
|
34.10
|
22.52
|
526.41
|
|
Amundi Funds - Euroland Equity Small Cap Select I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.71
|
34.23
|
22.41
|
526.41
|
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