|
Amundi Funds - Euroland Equity R2 CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
19.57
|
37.82
|
52.51
|
4078.75
|
|
Amundi Funds - Euroland Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.39
|
47.79
|
65.19
|
4078.75
|
|
Amundi Funds - Euroland Equity R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-6.26
|
13.19
|
18.05
|
4078.75
|
|
Amundi Funds - Euroland Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.66
|
55.50
|
59.00
|
4078.75
|
|
Amundi Funds - Euroland Equity R2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.98
|
56.25
|
83.13
|
4078.75
|
|
Amundi Funds - Euroland Equity Risk Parity A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.39
|
32.63
|
29.05
|
147.69
|
|
Amundi Funds - Euroland Equity Risk Parity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.47
|
8.91
|
-
|
150.87
|
|
Amundi Funds - Euroland Equity Risk Parity I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.82
|
34.11
|
31.56
|
147.69
|
|
Amundi Funds - Euroland Equity Risk Parity I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.82
|
34.11
|
31.52
|
147.69
|
|
Amundi Funds - Euroland Equity Risk Parity Q-X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.48
|
18.29
|
-
|
144.7
|
|
Amundi Funds - Euroland Equity Small Cap A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.60
|
38.96
|
6.45
|
388.24
|
|
Amundi Funds - Euroland Equity Small Cap I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.75
|
23.24
|
-
|
388.24
|
|
Amundi Funds - Euroland Equity Small Cap Select A EUR (C) Fonds
|
12113520
|
Amundi Luxembourg S.A.
|
EUR
|
7.46
|
33.05
|
11.77
|
590.65
|
|
Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D) Fonds
|
12113529
|
Amundi Luxembourg S.A.
|
EUR
|
7.46
|
33.05
|
11.79
|
590.65
|
|
Amundi Funds - Euroland Equity Small Cap Select F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.76
|
30.47
|
8.18
|
590.65
|
|
Amundi Funds - Euroland Equity Small Cap Select F2 EUR (C) Fonds
|
12113535
|
Amundi Luxembourg S.A.
|
EUR
|
6.49
|
29.51
|
6.86
|
590.65
|
|
Amundi Funds - Euroland Equity Small Cap Select G EUR (C) Fonds
|
12113532
|
Amundi Luxembourg S.A.
|
EUR
|
7.24
|
32.25
|
10.67
|
590.65
|
|
Amundi Funds - Euroland Equity Small Cap Select I EUR (C) Fonds
|
12113117
|
Amundi Luxembourg S.A.
|
EUR
|
8.68
|
37.36
|
18.05
|
590.65
|
|
Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) Fonds
|
12113121
|
Amundi Luxembourg S.A.
|
EUR
|
8.68
|
37.05
|
17.76
|
590.65
|
|
Amundi Funds - Euroland Equity Small Cap Select I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.57
|
37.19
|
17.66
|
590.65
|
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