|
Amundi Funds - Europe Equity Income Select A2 EUR C Fonds
|
46209331
|
Amundi Luxembourg S.A.
|
EUR
|
18.20
|
48.79
|
57.04
|
855.69
|
|
Amundi Funds - Europe Equity Income Select A2 EUR MTI D Fonds
|
46209333
|
Amundi Luxembourg S.A.
|
EUR
|
18.24
|
48.85
|
57.10
|
855.69
|
|
Amundi Funds - Europe Equity Income Select A2 EUR SATI D Fonds
|
46209334
|
Amundi Luxembourg S.A.
|
EUR
|
18.20
|
48.81
|
57.04
|
855.69
|
|
Amundi Funds - Europe Equity Income Select A2 SGD H QTI D Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
16.63
|
45.94
|
56.48
|
855.69
|
|
Amundi Funds - Europe Equity Income Select A2 USD H QTI D Fonds
|
46209336
|
Amundi Luxembourg S.A.
|
USD
|
19.89
|
56.05
|
69.90
|
855.69
|
|
Amundi Funds - Europe Equity Income Select A5 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.62
|
49.73
|
58.35
|
855.69
|
|
Amundi Funds - Europe Equity Income Select C EUR C Fonds
|
46209338
|
Amundi Luxembourg S.A.
|
EUR
|
8.81
|
34.83
|
56.09
|
855.69
|
|
Amundi Funds - Europe Equity Income Select C EUR SATI D Fonds
|
46209339
|
Amundi Luxembourg S.A.
|
EUR
|
8.80
|
34.84
|
56.10
|
855.69
|
|
Amundi Funds - Europe Equity Income Select E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.21
|
48.95
|
57.18
|
855.69
|
|
Amundi Funds - Europe Equity Income Select E2 EUR SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.19
|
48.80
|
57.06
|
855.69
|
|
Amundi Funds - Europe Equity Income Select H EUR SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.30
|
36.83
|
-
|
855.69
|
|
Amundi Funds - Europe Equity Income Select I2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.41
|
53.43
|
65.31
|
855.69
|
|
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.78
|
52.20
|
61.59
|
855.69
|
|
Amundi Funds - Europe Equity Income Select I2 EUR SATI D Fonds
|
46209345
|
Amundi Luxembourg S.A.
|
EUR
|
19.41
|
53.43
|
65.31
|
855.69
|
|
Amundi Funds - Europe Equity Income Select M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.29
|
52.97
|
64.51
|
855.69
|
|
Amundi Funds - Europe Equity Income Select M2 EUR SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.29
|
52.97
|
64.49
|
855.69
|
|
Amundi Funds - Europe Equity Income Select R2 EUR C Fonds
|
46209350
|
Amundi Luxembourg S.A.
|
EUR
|
18.90
|
51.48
|
61.78
|
855.69
|
|
Amundi Funds - Europe Equity Income Select R2 EUR SATI D Fonds
|
46209351
|
Amundi Luxembourg S.A.
|
EUR
|
18.90
|
51.49
|
61.80
|
855.69
|
|
Amundi Funds - Europe Equity Income Select R2 GBP SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
15.76
|
38.31
|
57.37
|
855.69
|
|
Amundi Funds - Europe Equity Income Select R2 USD H SATI D Fonds
|
46209353
|
Amundi Luxembourg S.A.
|
USD
|
20.59
|
58.86
|
74.88
|
855.69
|