|
Amundi Funds - Euroland Equity A CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
8.14
|
20.64
|
45.34
|
4209.14
|
|
Amundi Funds - Euroland Equity A EUR (C) Fonds
|
46283638
|
Amundi Luxembourg S.A.
|
EUR
|
10.81
|
26.61
|
52.85
|
4209.14
|
|
Amundi Funds - Euroland Equity A EUR AD (D) Fonds
|
46283639
|
Amundi Luxembourg S.A.
|
EUR
|
10.78
|
26.57
|
52.89
|
4209.14
|
|
Amundi Funds - Euroland Equity A USD (C) Fonds
|
46283640
|
Amundi Luxembourg S.A.
|
USD
|
6.66
|
18.27
|
44.40
|
4209.14
|
|
Amundi Funds - Euroland Equity A USD AD (D) Fonds
|
46283641
|
Amundi Luxembourg S.A.
|
USD
|
6.64
|
18.18
|
44.57
|
4209.14
|
|
Amundi Funds - Euroland Equity A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.60
|
35.59
|
67.58
|
4209.14
|
|
Amundi Funds - Euroland Equity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.21
|
27.75
|
54.27
|
4209.14
|
|
Amundi Funds - Euroland Equity A6 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.77
|
26.53
|
52.24
|
4209.14
|
|
Amundi Funds - Euroland Equity B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.58
|
15.61
|
40.00
|
4209.14
|
|
Amundi Funds - Euroland Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.66
|
23.58
|
48.12
|
4209.14
|
|
Amundi Funds - Euroland Equity C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.54
|
15.60
|
40.03
|
4209.14
|
|
Amundi Funds - Euroland Equity Dynamic Multi Factors A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.25
|
24.72
|
-
|
629.75
|
|
Amundi Funds - Euroland Equity Dynamic Multi Factors I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.89
|
26.88
|
43.80
|
562.95
|
|
Amundi Funds - Euroland Equity Dynamic Multi Factors Q-X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.96
|
27.04
|
44.04
|
562.95
|
|
Amundi Funds - Euroland Equity E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.77
|
27.50
|
55.79
|
4209.14
|
|
Amundi Funds - Euroland Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.05
|
24.36
|
48.52
|
4209.14
|
|
Amundi Funds - Euroland Equity F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.78
|
24.09
|
48.94
|
4209.14
|
|
Amundi Funds - Euroland Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.48
|
25.68
|
-
|
4922.03
|
|
Amundi Funds - Euroland Equity I EUR (C) Fonds
|
46257421
|
Amundi Luxembourg S.A.
|
EUR
|
11.99
|
30.28
|
60.39
|
4209.14
|
|
Amundi Funds - Euroland Equity I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.65
|
44.37
|
-
|
4209.14
|
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