|
Amundi Funds - Europe Equity Select E2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.22
|
27.81
|
-
|
248.64
|
|
Amundi Funds - Europe Equity Select I2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.11
|
30.85
|
-
|
248.64
|
|
Amundi Funds - Europe Equity Select I2 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
21.13
|
27.52
|
-
|
248.64
|
|
Amundi Funds - Europe Equity Select I2 USDAcc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
33.49
|
41.39
|
-
|
248.64
|
|
Amundi Funds - Europe Equity Select M2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.13
|
30.81
|
-
|
248.64
|
|
Amundi Funds - Europe Equity Select R EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.98
|
30.31
|
-
|
248.64
|
|
Amundi Funds - Europe Equity Select R2 EURAcc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.74
|
29.54
|
-
|
248.64
|
|
Amundi Funds - European Convertible Bond A EUR (C) Fonds
|
12114652
|
Amundi Luxembourg S.A.
|
EUR
|
8.19
|
11.35
|
-9.23
|
18.73
|
|
Amundi Funds - European Convertible Bond A EUR AD (D) Fonds
|
12114657
|
Amundi Luxembourg S.A.
|
EUR
|
8.20
|
11.36
|
-9.23
|
18.73
|
|
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
|
7.68
|
9.78
|
-11.35
|
18.73
|
|
Amundi Funds - European Convertible Bond F2 EUR (C) Fonds
|
12114688
|
Amundi Luxembourg S.A.
|
EUR
|
7.50
|
9.31
|
-12.02
|
18.73
|
|
Amundi Funds - European Convertible Bond G EUR (C) Fonds
|
12114660
|
Amundi Luxembourg S.A.
|
EUR
|
7.98
|
10.74
|
-10.06
|
18.73
|
|
Amundi Funds - European Convertible Bond I EUR (C) Fonds
|
12114592
|
Amundi Luxembourg S.A.
|
EUR
|
9.10
|
14.05
|
-5.67
|
18.73
|
|
Amundi Funds - European Convertible Bond M EUR (C) Fonds
|
12114604
|
Amundi Luxembourg S.A.
|
EUR
|
9.15
|
14.21
|
-5.46
|
18.73
|
|
Amundi Funds - European Convertible Bond R EUR (C) Fonds
|
22654616
|
Amundi Luxembourg S.A.
|
EUR
|
8.98
|
13.67
|
-6.19
|
18.73
|
|
Amundi Funds - European Convertible Bond R EUR AD (D) Fonds
|
22654618
|
Amundi Luxembourg S.A.
|
EUR
|
8.97
|
13.66
|
-6.23
|
18.73
|
|
Amundi Funds - European Equity Conservative A CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
8.29
|
17.45
|
26.57
|
699.96
|
|
Amundi Funds - European Equity Conservative A EUR (C) Fonds
|
18089484
|
Amundi Luxembourg S.A.
|
EUR
|
10.84
|
25.96
|
37.00
|
592.11
|
|
Amundi Funds - European Equity Conservative A EUR AD (D) Fonds
|
18089486
|
Amundi Luxembourg S.A.
|
EUR
|
10.84
|
25.96
|
37.02
|
592.11
|
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