|
Amundi Funds - Euroland Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.04
|
17.75
|
-
|
4922.03
|
|
Amundi Funds - Euroland Equity P2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.35
|
34.30
|
-
|
4922.03
|
|
Amundi Funds - Euroland Equity R2 CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
7.94
|
20.27
|
44.38
|
4420.26
|
|
Amundi Funds - Euroland Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.64
|
25.67
|
51.27
|
4420.26
|
|
Amundi Funds - Euroland Equity R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-6.26
|
13.19
|
18.05
|
4420.26
|
|
Amundi Funds - Euroland Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.09
|
17.90
|
44.90
|
4420.26
|
|
Amundi Funds - Euroland Equity R2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.40
|
34.46
|
65.77
|
4420.26
|
|
Amundi Funds - Euroland Equity Risk Parity A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.41
|
2.52
|
15.39
|
137.18
|
|
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
|
4.80
|
3.74
|
18.03
|
137.18
|
|
Amundi Funds - Euroland Equity Risk Parity I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.80
|
3.71
|
18.00
|
137.18
|
|
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 A EUR (C) Fonds
|
12113520
|
Amundi Luxembourg S.A.
|
EUR
|
3.78
|
-7.93
|
2.68
|
352.82
|
|
Amundi Funds - Euroland Equity Small Cap A EUR AD (D) Fonds
|
12113529
|
Amundi Luxembourg S.A.
|
EUR
|
3.79
|
-7.93
|
2.68
|
352.82
|
|
Amundi Funds - Euroland Equity Small Cap A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.32
|
-14.00
|
-
|
388.24
|
|
Amundi Funds - Euroland Equity Small Cap F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.11
|
-9.72
|
-0.72
|
352.82
|
|
Amundi Funds - Euroland Equity Small Cap F2 EUR (C) Fonds
|
12113535
|
Amundi Luxembourg S.A.
|
EUR
|
2.87
|
-10.38
|
-1.83
|
352.82
|
|
Amundi Funds - Euroland Equity Small Cap G EUR (C) Fonds
|
12113532
|
Amundi Luxembourg S.A.
|
EUR
|
3.58
|
-8.48
|
1.67
|
352.82
|
|
Amundi Funds - Euroland Equity Small Cap G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
0.30
|
-14.09
|
-
|
388.24
|
|
Amundi Funds - Euroland Equity Small Cap I EUR (C) Fonds
|
12113117
|
Amundi Luxembourg S.A.
|
EUR
|
4.77
|
-4.94
|
8.46
|
352.82
|
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