|
Amundi Funds - Europe Equity Climate A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.73
|
51.25
|
36.12
|
642.53
|
|
Amundi Funds - Europe Equity Climate A USD Hgd (C) Fonds
|
46257461
|
Amundi Luxembourg S.A.
|
USD
|
18.74
|
46.55
|
49.77
|
642.53
|
|
Amundi Funds - Europe Equity Climate B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.97
|
35.53
|
31.90
|
642.53
|
|
Amundi Funds - Europe Equity Climate B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.59
|
46.76
|
29.64
|
642.53
|
|
Amundi Funds - Europe Equity Climate B USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-27.73
|
-5.59
|
-12.19
|
642.53
|
|
Amundi Funds - Europe Equity Climate C EUR (C) Fonds
|
46257465
|
Amundi Luxembourg S.A.
|
EUR
|
8.18
|
26.49
|
43.58
|
642.53
|
|
Amundi Funds - Europe Equity Climate C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.00
|
42.58
|
39.42
|
642.53
|
|
Amundi Funds - Europe Equity Climate C USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.88
|
33.72
|
53.45
|
642.53
|
|
Amundi Funds - Europe Equity Climate E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.87
|
39.27
|
38.36
|
642.53
|
|
Amundi Funds - Europe Equity Climate F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.11
|
36.59
|
33.94
|
642.53
|
|
Amundi Funds - Europe Equity Climate F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.82
|
35.56
|
32.27
|
642.53
|
|
Amundi Funds - Europe Equity Climate G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.58
|
38.23
|
36.61
|
642.53
|
|
Amundi Funds - Europe Equity Climate I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.06
|
43.56
|
45.42
|
642.53
|
|
Amundi Funds - Europe Equity Climate I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.97
|
20.63
|
-
|
642.53
|
|
Amundi Funds - Europe Equity Climate I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.98
|
43.20
|
44.91
|
642.53
|
|
Amundi Funds - Europe Equity Climate I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.74
|
55.42
|
42.70
|
642.53
|
|
Amundi Funds - Europe Equity Climate I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.58
|
51.45
|
96.52
|
642.53
|
|
Amundi Funds - Europe Equity Climate M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.12
|
19.71
|
-
|
642.53
|
|
Amundi Funds - Europe Equity Climate M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.95
|
43.17
|
44.92
|
642.53
|
|
Amundi Funds - Europe Equity Climate P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.36
|
53.67
|
40.12
|
642.53
|
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