|
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
|
13.47
|
39.01
|
13.74
|
533.45
|
|
Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D) Fonds
|
12113529
|
Amundi Luxembourg S.A.
|
EUR
|
13.46
|
39.00
|
13.75
|
533.45
|
|
Amundi Funds - Euroland Equity Small Cap Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.73
|
36.31
|
10.10
|
533.45
|
|
Amundi Funds - Euroland Equity Small Cap Select F2 EUR (C) Fonds
|
12113535
|
Amundi Luxembourg S.A.
|
EUR
|
12.45
|
35.31
|
8.75
|
533.45
|
|
Amundi Funds - Euroland Equity Small Cap Select G EUR (C) Fonds
|
12113532
|
Amundi Luxembourg S.A.
|
EUR
|
13.24
|
38.17
|
12.62
|
533.45
|
|
Amundi Funds - Euroland Equity Small Cap Select I EUR (C) Fonds
|
12113117
|
Amundi Luxembourg S.A.
|
EUR
|
14.74
|
43.50
|
20.12
|
533.45
|
|
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) Fonds
|
12113121
|
Amundi Luxembourg S.A.
|
EUR
|
14.75
|
43.18
|
19.82
|
533.45
|
|
Amundi Funds - Euroland Equity Small Cap Select I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.63
|
43.32
|
19.72
|
533.45
|
|
Amundi Funds - Euroland Equity Small Cap Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.51
|
55.53
|
17.85
|
533.45
|
|
Amundi Funds - Euroland Equity Small Cap Select M EUR (C) Fonds
|
12113515
|
Amundi Luxembourg S.A.
|
EUR
|
14.74
|
43.42
|
20.07
|
533.45
|
|
Amundi Funds - Euroland Equity Small Cap Select R EUR (C) Fonds
|
21653697
|
Amundi Luxembourg S.A.
|
EUR
|
14.48
|
-
|
-
|
533.45
|
|
Amundi Funds - Euroland Equity Small Cap Select Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.90
|
44.05
|
21.32
|
533.45
|
|
Amundi Funds - Euroland Equity Small Cap Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.90
|
43.98
|
21.26
|
388.24
|
|
Amundi Funds - Euroland Equity Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.14
|
56.53
|
68.67
|
4464.54
|
|
Amundi Funds - Euroland Equity Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.14
|
56.53
|
68.66
|
4464.54
|
|
Amundi Funds - Europe Equity Climate A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
17.74
|
44.21
|
54.02
|
642.53
|
|
Amundi Funds - Europe Equity Climate A EUR (C) Fonds
|
46257458
|
Amundi Luxembourg S.A.
|
EUR
|
16.87
|
39.24
|
38.32
|
642.53
|
|
Amundi Funds - Europe Equity Climate A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.87
|
39.28
|
38.28
|
642.53
|
|
Amundi Funds - Europe Equity Climate A USD (C) Fonds
|
46257459
|
Amundi Luxembourg S.A.
|
USD
|
15.71
|
51.20
|
36.19
|
642.53
|
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