|
Amundi Funds - European Equity Small Cap M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.37
|
24.23
|
9.20
|
296.37
|
|
Amundi Funds - European Equity Small Cap M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.32
|
24.07
|
8.92
|
296.37
|
|
Amundi Funds - European Equity Small Cap P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.96
|
32.88
|
3.59
|
299.55
|
|
Amundi Funds - European Equity Small Cap R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.20
|
23.49
|
8.04
|
296.37
|
|
Amundi Funds - European Equity Small Cap R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.00
|
22.88
|
7.14
|
296.37
|
|
Amundi Funds - European Equity Small Cap R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.82
|
20.84
|
7.62
|
296.37
|
|
Amundi Funds - European Equity Small Cap R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.97
|
32.94
|
3.61
|
299.55
|
|
Amundi Funds - European Equity Small Cap T EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.43
|
-
|
-
|
299.55
|
|
Amundi Funds - European Equity Small Cap T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.17
|
-
|
-
|
299.55
|
|
Amundi Funds - European Equity Small Cap T USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-3.36
|
-
|
-
|
299.55
|
|
Amundi Funds - European Equity Small Cap U EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.44
|
17.32
|
-0.82
|
299.55
|
|
Amundi Funds - European Equity Small Cap U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.33
|
26.86
|
-4.12
|
299.55
|
|
Amundi Funds - European Equity Small Cap U USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.25
|
21.14
|
7.62
|
299.55
|
|
Amundi Funds - European Equity Small Cap Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-26.32
|
-10.23
|
-20.55
|
296.37
|
|
Amundi Funds - European Equity Small Cap Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.79
|
1.32
|
-
|
297.97
|
|
Amundi Funds - European Equity Value A CZK H C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
10.78
|
46.48
|
-
|
2339.26
|
|
Amundi Funds - European Equity Value A EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.03
|
42.79
|
50.32
|
2339.26
|
|
Amundi Funds - European Equity Value A EUR C Fonds
|
46254405
|
Amundi Luxembourg S.A.
|
EUR
|
10.03
|
42.79
|
50.17
|
2339.26
|
|
Amundi Funds - European Equity Value A EUR QD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.03
|
42.77
|
50.47
|
2339.26
|
|
Amundi Funds - European Equity Value A USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.47
|
54.45
|
45.21
|
2339.26
|
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