Amundi Funds - Euroland Equity Small Cap I EUR AD (D) Fonds
|
12113121
|
Amundi Luxembourg S.A.
|
EUR
|
6.85
|
-4.19
|
7.88
|
344.12
|
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 I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.90
|
-4.18
|
7.68
|
344.12
|
Amundi Funds - Euroland Equity Small Cap I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.14
|
-12.21
|
-
|
344.12
|
Amundi Funds - Euroland Equity Small Cap M EUR (C) Fonds
|
12113515
|
Amundi Luxembourg S.A.
|
EUR
|
6.88
|
-4.05
|
8.04
|
344.12
|
Amundi Funds - Euroland Equity Small Cap R EUR (C) Fonds
|
21653697
|
Amundi Luxembourg S.A.
|
EUR
|
6.53
|
-4.75
|
6.70
|
344.12
|
Amundi Funds - Euroland Equity Small Cap Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.04
|
-3.51
|
-
|
388.24
|
Amundi Funds - Euroland Equity Small Cap Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.02
|
-3.47
|
9.66
|
344.12
|
Amundi Funds - Euroland Equity Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.75
|
24.53
|
54.65
|
4209.14
|
Amundi Funds - Euroland Equity Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.75
|
24.55
|
54.56
|
4209.14
|
Amundi Funds - European Convertible Bond A EUR (C) Fonds
|
12114652
|
Amundi Luxembourg S.A.
|
EUR
|
4.45
|
-8.92
|
-7.85
|
36.89
|
Amundi Funds - European Convertible Bond A EUR AD (D) Fonds
|
12114657
|
Amundi Luxembourg S.A.
|
EUR
|
4.46
|
-8.92
|
-7.87
|
36.89
|
Amundi Funds - European Convertible Bond A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.31
|
-14.00
|
-
|
40.72
|
Amundi Funds - European Convertible Bond F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.93
|
-10.21
|
-
|
36.89
|
Amundi Funds - European Convertible Bond F2 EUR (C) Fonds
|
12114688
|
Amundi Luxembourg S.A.
|
EUR
|
3.77
|
-10.60
|
-10.63
|
36.89
|
Amundi Funds - European Convertible Bond G EUR (C) Fonds
|
12114660
|
Amundi Luxembourg S.A.
|
EUR
|
4.23
|
-9.43
|
-8.70
|
36.89
|
Amundi Funds - European Convertible Bond I EUR (C) Fonds
|
12114592
|
Amundi Luxembourg S.A.
|
EUR
|
5.31
|
-6.79
|
-4.34
|
36.89
|
Amundi Funds - European Convertible Bond M EUR (C) Fonds
|
12114604
|
Amundi Luxembourg S.A.
|
EUR
|
5.37
|
-6.67
|
-4.21
|
36.89
|
Amundi Funds - European Convertible Bond R EUR (C) Fonds
|
22654616
|
Amundi Luxembourg S.A.
|
EUR
|
5.19
|
-7.11
|
-4.82
|
36.89
|
Amundi Funds - European Convertible Bond R EUR AD (D) Fonds
|
22654618
|
Amundi Luxembourg S.A.
|
EUR
|
5.18
|
-7.11
|
-4.90
|
36.89
|