|
Amundi Funds - Europe Equity Income Select R2 USD SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.76
|
64.47
|
59.37
|
855.69
|
|
Amundi Funds - Europe Equity Select A CZK H Acc Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
23.35
|
47.32
|
-
|
247.01
|
|
Amundi Funds - Europe Equity Select A EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.09
|
41.82
|
40.00
|
247.01
|
|
Amundi Funds - Europe Equity Select A USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.87
|
53.92
|
37.79
|
247.01
|
|
Amundi Funds - Europe Equity Select A2 CHF Acc Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
22.87
|
38.71
|
19.59
|
247.01
|
|
Amundi Funds - Europe Equity Select C EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.61
|
22.79
|
-
|
247.01
|
|
Amundi Funds - Europe Equity Select E2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.09
|
41.84
|
-
|
247.01
|
|
Amundi Funds - Europe Equity Select I2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.02
|
45.13
|
45.58
|
247.01
|
|
Amundi Funds - Europe Equity Select I2 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
21.67
|
45.14
|
45.18
|
247.01
|
|
Amundi Funds - Europe Equity Select I2 USDAcc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.82
|
57.54
|
43.27
|
247.01
|
|
Amundi Funds - Europe Equity Select M2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.03
|
45.15
|
-
|
247.01
|
|
Amundi Funds - Europe Equity Select R EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.88
|
44.63
|
44.61
|
247.01
|
|
Amundi Funds - Europe Equity Select R2 EURAcc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.62
|
43.73
|
43.10
|
247.01
|
|
Amundi Funds - European Convertible Bond A EUR (C) Fonds
|
12114652
|
Amundi Luxembourg S.A.
|
EUR
|
5.44
|
14.22
|
-6.17
|
20.03
|
|
Amundi Funds - European Convertible Bond A EUR AD (D) Fonds
|
12114657
|
Amundi Luxembourg S.A.
|
EUR
|
5.44
|
14.23
|
-6.16
|
20.03
|
|
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
|
4.91
|
12.53
|
-8.42
|
20.03
|
|
Amundi Funds - European Convertible Bond F2 EUR (C) Fonds
|
12114688
|
Amundi Luxembourg S.A.
|
EUR
|
4.76
|
12.02
|
-9.09
|
20.03
|
|
Amundi Funds - European Convertible Bond G EUR (C) Fonds
|
12114660
|
Amundi Luxembourg S.A.
|
EUR
|
5.22
|
13.54
|
-7.06
|
20.03
|
|
Amundi Funds - European Convertible Bond I EUR (C) Fonds
|
12114592
|
Amundi Luxembourg S.A.
|
EUR
|
6.31
|
17.09
|
-2.37
|
20.03
|
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