|
Amundi Funds - Euroland Equity Small Cap I EUR AD (D) Fonds
|
12113121
|
Amundi Luxembourg S.A.
|
EUR
|
4.68
|
-5.04
|
8.35
|
352.82
|
|
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 I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.85
|
-5.06
|
8.12
|
352.82
|
|
Amundi Funds - Euroland Equity Small Cap I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.48
|
-10.93
|
-
|
352.82
|
|
Amundi Funds - Euroland Equity Small Cap M EUR (C) Fonds
|
12113515
|
Amundi Luxembourg S.A.
|
EUR
|
4.75
|
-4.93
|
8.47
|
352.82
|
|
Amundi Funds - Euroland Equity Small Cap R EUR (C) Fonds
|
21653697
|
Amundi Luxembourg S.A.
|
EUR
|
4.68
|
-5.46
|
7.32
|
352.82
|
|
Amundi Funds - Euroland Equity Small Cap Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.81
|
-4.36
|
-
|
388.24
|
|
Amundi Funds - Euroland Equity Small Cap Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.86
|
-4.32
|
10.14
|
352.82
|
|
Amundi Funds - Euroland Equity Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.27
|
26.09
|
52.61
|
4420.26
|
|
Amundi Funds - Euroland Equity Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.30
|
26.11
|
52.55
|
4420.26
|
|
Amundi Funds - European Convertible Bond A EUR (C) Fonds
|
12114652
|
Amundi Luxembourg S.A.
|
EUR
|
2.48
|
-12.84
|
-7.74
|
37.88
|
|
Amundi Funds - European Convertible Bond A EUR AD (D) Fonds
|
12114657
|
Amundi Luxembourg S.A.
|
EUR
|
2.49
|
-12.83
|
-7.74
|
37.88
|
|
Amundi Funds - European Convertible Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.31
|
-14.00
|
-
|
40.72
|
|
Amundi Funds - European Convertible Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.00
|
-14.07
|
-
|
37.88
|
|
Amundi Funds - European Convertible Bond F2 EUR (C) Fonds
|
12114688
|
Amundi Luxembourg S.A.
|
EUR
|
1.83
|
-14.45
|
-10.52
|
37.88
|
|
Amundi Funds - European Convertible Bond G EUR (C) Fonds
|
12114660
|
Amundi Luxembourg S.A.
|
EUR
|
2.29
|
-13.32
|
-8.57
|
37.88
|
|
Amundi Funds - European Convertible Bond I EUR (C) Fonds
|
12114592
|
Amundi Luxembourg S.A.
|
EUR
|
3.33
|
-10.80
|
-4.23
|
37.88
|
|
Amundi Funds - European Convertible Bond M EUR (C) Fonds
|
12114604
|
Amundi Luxembourg S.A.
|
EUR
|
3.39
|
-10.67
|
-4.10
|
37.88
|
|
Amundi Funds - European Convertible Bond R EUR (C) Fonds
|
22654616
|
Amundi Luxembourg S.A.
|
EUR
|
3.21
|
-11.11
|
-4.69
|
37.88
|
|
Amundi Funds - European Convertible Bond R EUR AD (D) Fonds
|
22654618
|
Amundi Luxembourg S.A.
|
EUR
|
3.21
|
-11.11
|
-4.78
|
37.88
|
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