|
Amundi Funds - Europe Equity Climate P2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.39
|
49.02
|
54.18
|
642.53
|
|
Amundi Funds - Europe Equity Climate R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.58
|
41.79
|
42.60
|
642.53
|
|
Amundi Funds - Europe Equity Climate R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
16.59
|
42.20
|
42.68
|
642.53
|
|
Amundi Funds - Europe Equity Climate R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.42
|
53.93
|
40.39
|
642.53
|
|
Amundi Funds - Europe Equity Climate R2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.24
|
48.97
|
54.30
|
642.53
|
|
Amundi Funds - Europe Equity Climate U EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.70
|
35.15
|
31.62
|
642.53
|
|
Amundi Funds - Europe Equity Climate U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.64
|
46.83
|
29.70
|
642.53
|
|
Amundi Funds - Europe Equity Climate U USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
642.53
|
|
Amundi Funds - Europe Equity Climate Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.21
|
44.16
|
46.70
|
642.53
|
|
Amundi Funds - Europe Equity Climate Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.21
|
44.16
|
46.75
|
642.53
|
|
Amundi Funds - Europe Equity Green Technology A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.56
|
26.39
|
-2.64
|
102.76
|
|
Amundi Funds - Europe Equity Green Technology A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.57
|
26.40
|
-2.62
|
102.76
|
|
Amundi Funds - Europe Equity Green Technology F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.53
|
22.85
|
-7.19
|
102.76
|
|
Amundi Funds - Europe Equity Green Technology F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.25
|
21.92
|
-8.46
|
102.76
|
|
Amundi Funds - Europe Equity Green Technology G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.01
|
24.50
|
-5.07
|
102.76
|
|
Amundi Funds - Europe Equity Green Technology I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.67
|
30.31
|
2.36
|
102.76
|
|
Amundi Funds - Europe Equity Income Select A2 AUD H QTI D Fonds
|
46209328
|
Amundi Luxembourg S.A.
|
AUD
|
19.64
|
51.59
|
59.57
|
855.69
|
|
Amundi Funds - Europe Equity Income Select A2 CHF H SATI D Fonds
|
45954408
|
Amundi Luxembourg S.A.
|
CHF
|
14.95
|
37.75
|
40.99
|
855.69
|
|
Amundi Funds - Europe Equity Income Select A2 CZK H C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
18.96
|
53.61
|
73.59
|
855.69
|
|
Amundi Funds - Europe Equity Income Select A2 CZK H SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
18.93
|
53.54
|
73.54
|
855.69
|
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