|
Amundi Funds - European Convertible Bond M EUR (C) Fonds
|
12114604
|
Amundi Luxembourg S.A.
|
EUR
|
6.37
|
17.26
|
-2.15
|
20.03
|
|
Amundi Funds - European Convertible Bond R EUR (C) Fonds
|
22654616
|
Amundi Luxembourg S.A.
|
EUR
|
6.17
|
16.68
|
-2.94
|
20.03
|
|
Amundi Funds - European Convertible Bond R EUR AD (D) Fonds
|
22654618
|
Amundi Luxembourg S.A.
|
EUR
|
6.18
|
16.66
|
-2.94
|
20.03
|
|
Amundi Funds - European Equity Conservative A CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
3.99
|
18.47
|
11.06
|
699.96
|
|
Amundi Funds - European Equity Conservative A EUR (C) Fonds
|
18089484
|
Amundi Luxembourg S.A.
|
EUR
|
6.53
|
27.49
|
21.79
|
642.91
|
|
Amundi Funds - European Equity Conservative A EUR AD (D) Fonds
|
18089486
|
Amundi Luxembourg S.A.
|
EUR
|
6.54
|
27.49
|
21.81
|
642.91
|
|
Amundi Funds - European Equity Conservative A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.38
|
26.92
|
20.89
|
642.91
|
|
Amundi Funds - European Equity Conservative A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.92
|
28.79
|
23.90
|
642.91
|
|
Amundi Funds - European Equity Conservative F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.84
|
25.01
|
17.89
|
642.91
|
|
Amundi Funds - European Equity Conservative F2 EUR (C) Fonds
|
18089500
|
Amundi Luxembourg S.A.
|
EUR
|
5.58
|
24.09
|
16.45
|
642.91
|
|
Amundi Funds - European Equity Conservative G EUR (C) Fonds
|
18089497
|
Amundi Luxembourg S.A.
|
EUR
|
6.27
|
26.54
|
20.29
|
642.91
|
|
Amundi Funds - European Equity Conservative H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.16
|
37.09
|
60.20
|
642.91
|
|
Amundi Funds - European Equity Conservative I EUR (C) Fonds
|
18089302
|
Amundi Luxembourg S.A.
|
EUR
|
7.73
|
31.85
|
28.85
|
642.91
|
|
Amundi Funds - European Equity Conservative I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.81
|
-6.39
|
-7.70
|
642.91
|
|
Amundi Funds - European Equity Conservative I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.62
|
31.45
|
28.22
|
642.91
|
|
Amundi Funds - European Equity Conservative M EUR (C) Fonds
|
18089419
|
Amundi Luxembourg S.A.
|
EUR
|
7.57
|
31.23
|
27.87
|
642.91
|
|
Amundi Funds - European Equity Conservative M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-8.10
|
-
|
-
|
642.91
|
|
Amundi Funds - European Equity Conservative Q-I11 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.20
|
8.95
|
25.55
|
678.45
|
|
Amundi Funds - European Equity Conservative Q-OF EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.17
|
33.44
|
31.36
|
642.91
|
|
Amundi Funds - European Equity Conservative R EUR (C) Fonds
|
21653798
|
Amundi Luxembourg S.A.
|
EUR
|
7.50
|
31.07
|
27.48
|
642.91
|
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