|
Amundi Funds - Euroland Equity A EUR AD (D) Fonds
|
46283639
|
Amundi Luxembourg S.A.
|
EUR
|
15.08
|
50.35
|
57.24
|
4463.14
|
|
Amundi Funds - Euroland Equity A USD (C) Fonds
|
46283640
|
Amundi Luxembourg S.A.
|
USD
|
10.43
|
59.67
|
52.20
|
4463.14
|
|
Amundi Funds - Euroland Equity A USD AD (D) Fonds
|
46283641
|
Amundi Luxembourg S.A.
|
USD
|
10.48
|
59.68
|
52.36
|
4463.14
|
|
Amundi Funds - Euroland Equity A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.22
|
58.78
|
74.70
|
4463.14
|
|
Amundi Funds - Euroland Equity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.48
|
51.98
|
59.80
|
4463.14
|
|
Amundi Funds - Euroland Equity A6 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.08
|
50.33
|
57.20
|
4463.14
|
|
Amundi Funds - Euroland Equity B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.44
|
54.87
|
46.61
|
4463.14
|
|
Amundi Funds - Euroland Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.90
|
38.57
|
61.46
|
4463.14
|
|
Amundi Funds - Euroland Equity C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.14
|
56.33
|
56.72
|
4463.14
|
|
Amundi Funds - Euroland Equity Dynamic Multi Factors A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.40
|
55.57
|
54.55
|
629.75
|
|
Amundi Funds - Euroland Equity Dynamic Multi Factors I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.03
|
58.24
|
58.97
|
803.0
|
|
Amundi Funds - Euroland Equity Dynamic Multi Factors Q-X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.09
|
58.49
|
59.31
|
803.0
|
|
Amundi Funds - Euroland Equity E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.08
|
50.12
|
58.93
|
4463.14
|
|
Amundi Funds - Euroland Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.34
|
47.40
|
52.57
|
4463.14
|
|
Amundi Funds - Euroland Equity F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.05
|
46.11
|
51.92
|
4463.14
|
|
Amundi Funds - Euroland Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.79
|
49.19
|
55.41
|
4922.03
|
|
Amundi Funds - Euroland Equity I EUR (C) Fonds
|
46257421
|
Amundi Luxembourg S.A.
|
EUR
|
16.38
|
55.33
|
65.41
|
4463.14
|
|
Amundi Funds - Euroland Equity I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.65
|
44.37
|
-
|
4463.14
|
|
Amundi Funds - Euroland Equity I2 EUR (C) Fonds
|
46283649
|
Amundi Luxembourg S.A.
|
EUR
|
16.26
|
54.78
|
67.39
|
4463.14
|
|
Amundi Funds - Euroland Equity I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.26
|
54.79
|
67.29
|
4463.14
|