|
Amundi Funds - Euro Subordinated Bond Responsible A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.03
|
32.79
|
18.19
|
662.98
|
|
Amundi Funds - Euro Subordinated Bond Responsible A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.02
|
32.78
|
19.36
|
662.98
|
|
Amundi Funds - Euro Subordinated Bond Responsible F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.32
|
30.21
|
14.40
|
662.98
|
|
Amundi Funds - Euro Subordinated Bond Responsible G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.18
|
29.29
|
13.96
|
662.98
|
|
Amundi Funds - Euro Subordinated Bond Responsible I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.86
|
35.89
|
22.87
|
662.98
|
|
Amundi Funds - Euro Subordinated Bond Responsible M2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.81
|
35.69
|
-
|
662.98
|
|
Amundi Funds - Euro Subordinated Bond Responsible R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.72
|
35.37
|
22.43
|
662.98
|
|
Amundi Funds - Euro Subordinated Bond Responsible R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.76
|
35.43
|
22.29
|
662.98
|
|
Amundi Funds - Euroland Equity A CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
13.38
|
26.30
|
43.91
|
3790.73
|
|
Amundi Funds - Euroland Equity A EUR (C) Fonds
|
46283638
|
Amundi Luxembourg S.A.
|
EUR
|
15.98
|
35.44
|
55.52
|
3790.73
|
|
Amundi Funds - Euroland Equity A EUR AD (D) Fonds
|
46283639
|
Amundi Luxembourg S.A.
|
EUR
|
16.02
|
35.51
|
55.61
|
3790.73
|
|
Amundi Funds - Euroland Equity A USD (C) Fonds
|
46283640
|
Amundi Luxembourg S.A.
|
USD
|
19.76
|
44.02
|
51.67
|
3790.73
|
|
Amundi Funds - Euroland Equity A USD AD (D) Fonds
|
46283641
|
Amundi Luxembourg S.A.
|
USD
|
19.80
|
44.09
|
51.76
|
3790.73
|
|
Amundi Funds - Euroland Equity A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.53
|
43.49
|
72.24
|
3790.73
|
|
Amundi Funds - Euroland Equity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.43
|
36.95
|
58.11
|
3790.73
|
|
Amundi Funds - Euroland Equity A6 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.02
|
35.51
|
55.65
|
3790.73
|
|
Amundi Funds - Euroland Equity B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.50
|
40.04
|
46.38
|
3790.73
|
|
Amundi Funds - Euroland Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.90
|
38.57
|
61.46
|
3790.73
|
|
Amundi Funds - Euroland Equity C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.14
|
56.33
|
56.72
|
3790.73
|
|
Amundi Funds - Euroland Equity Dynamic Multi Factors A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.70
|
44.23
|
56.57
|
629.75
|
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