|
Amundi Funds - Europe Equity Income Select M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.22
|
40.83
|
55.13
|
786.0
|
|
Amundi Funds - Europe Equity Income Select M2 EUR SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.22
|
40.84
|
55.11
|
786.0
|
|
Amundi Funds - Europe Equity Income Select R2 EUR C Fonds
|
46209350
|
Amundi Luxembourg S.A.
|
EUR
|
7.86
|
39.47
|
52.56
|
786.0
|
|
Amundi Funds - Europe Equity Income Select R2 EUR SATI D Fonds
|
46209351
|
Amundi Luxembourg S.A.
|
EUR
|
7.86
|
39.48
|
52.55
|
786.0
|
|
Amundi Funds - Europe Equity Income Select R2 GBP SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
15.76
|
38.31
|
57.37
|
786.0
|
|
Amundi Funds - Europe Equity Income Select R2 USD H SATI D Fonds
|
46209353
|
Amundi Luxembourg S.A.
|
USD
|
10.57
|
46.35
|
64.70
|
786.0
|
|
Amundi Funds - Europe Equity Income Select R2 USD SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.45
|
49.91
|
46.12
|
786.0
|
|
Amundi Funds - Europe Equity Select A CZK H Acc Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
14.70
|
30.75
|
-
|
233.66
|
|
Amundi Funds - Europe Equity Select A EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.45
|
24.96
|
36.96
|
233.66
|
|
Amundi Funds - Europe Equity Select A USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.29
|
34.32
|
-
|
233.66
|
|
Amundi Funds - Europe Equity Select A2 CHF Acc Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
10.63
|
16.77
|
-
|
233.66
|
|
Amundi Funds - Europe Equity Select C EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.61
|
22.79
|
-
|
233.66
|
|
Amundi Funds - Europe Equity Select E2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.46
|
24.97
|
-
|
233.66
|
|
Amundi Funds - Europe Equity Select I2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.32
|
27.87
|
-
|
233.66
|
|
Amundi Funds - Europe Equity Select I2 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
18.47
|
28.37
|
-
|
233.66
|
|
Amundi Funds - Europe Equity Select I2 USDAcc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.20
|
37.45
|
-
|
233.66
|
|
Amundi Funds - Europe Equity Select M2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.34
|
27.89
|
-
|
233.66
|
|
Amundi Funds - Europe Equity Select R EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.21
|
27.43
|
-
|
233.66
|
|
Amundi Funds - Europe Equity Select R2 EURAcc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.97
|
26.66
|
-
|
233.66
|
|
Amundi Funds - European Equity Conservative A CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
0.29
|
12.34
|
18.99
|
699.96
|