|
Amundi Funds - Euroland Equity Small Cap Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.57
|
51.94
|
13.63
|
590.65
|
|
Amundi Funds - Euroland Equity Small Cap Select M EUR (C) Fonds
|
12113515
|
Amundi Luxembourg S.A.
|
EUR
|
10.27
|
40.49
|
20.16
|
590.65
|
|
Amundi Funds - Euroland Equity Small Cap Select R EUR (C) Fonds
|
21653697
|
Amundi Luxembourg S.A.
|
EUR
|
10.23
|
-
|
-
|
590.65
|
|
Amundi Funds - Euroland Equity Small Cap Select Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.31
|
41.15
|
21.51
|
590.65
|
|
Amundi Funds - Euroland Equity Small Cap Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.32
|
41.08
|
21.45
|
388.24
|
|
Amundi Funds - Euroland Equity Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.39
|
47.01
|
63.65
|
4078.75
|
|
Amundi Funds - Euroland Equity Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.39
|
47.01
|
63.64
|
4078.75
|
|
Amundi Funds - Europe Equity Climate A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
9.39
|
32.75
|
48.80
|
613.38
|
|
Amundi Funds - Europe Equity Climate A EUR (C) Fonds
|
46257458
|
Amundi Luxembourg S.A.
|
EUR
|
8.00
|
28.10
|
34.15
|
613.38
|
|
Amundi Funds - Europe Equity Climate A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.99
|
28.06
|
34.10
|
613.38
|
|
Amundi Funds - Europe Equity Climate A USD (C) Fonds
|
46257459
|
Amundi Luxembourg S.A.
|
USD
|
10.47
|
38.62
|
27.15
|
613.38
|
|
Amundi Funds - Europe Equity Climate A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.52
|
38.63
|
27.25
|
613.38
|
|
Amundi Funds - Europe Equity Climate A USD Hgd (C) Fonds
|
46257461
|
Amundi Luxembourg S.A.
|
USD
|
10.54
|
34.29
|
44.23
|
613.38
|
|
Amundi Funds - Europe Equity Climate B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.19
|
24.59
|
27.90
|
613.38
|
|
Amundi Funds - Europe Equity Climate B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.47
|
34.62
|
21.17
|
613.38
|
|
Amundi Funds - Europe Equity Climate B USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-27.73
|
-5.59
|
-12.19
|
593.72
|
|
Amundi Funds - Europe Equity Climate C EUR (C) Fonds
|
46257465
|
Amundi Luxembourg S.A.
|
EUR
|
8.18
|
26.49
|
43.58
|
593.72
|
|
Amundi Funds - Europe Equity Climate C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.00
|
42.58
|
39.42
|
593.72
|
|
Amundi Funds - Europe Equity Climate C USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.88
|
33.72
|
53.45
|
593.72
|
|
Amundi Funds - Europe Equity Climate E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.00
|
28.07
|
34.15
|
613.38
|
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