|
Amundi Funds - Europe Equity Income Select E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.54
|
51.88
|
55.79
|
841.08
|
|
Amundi Funds - Europe Equity Income Select E2 EUR SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.54
|
51.73
|
55.67
|
841.08
|
|
Amundi Funds - Europe Equity Income Select H EUR SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.30
|
36.83
|
-
|
841.08
|
|
Amundi Funds - Europe Equity Income Select I2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.73
|
56.44
|
63.84
|
841.08
|
|
Amundi Funds - Europe Equity Income Select I2 EUR H SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.09
|
55.05
|
60.36
|
841.08
|
|
Amundi Funds - Europe Equity Income Select I2 EUR SATI D Fonds
|
46209345
|
Amundi Luxembourg S.A.
|
EUR
|
18.73
|
56.44
|
63.84
|
841.08
|
|
Amundi Funds - Europe Equity Income Select M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.61
|
55.97
|
63.05
|
841.08
|
|
Amundi Funds - Europe Equity Income Select M2 EUR SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.61
|
55.98
|
63.03
|
841.08
|
|
Amundi Funds - Europe Equity Income Select R2 EUR C Fonds
|
46209350
|
Amundi Luxembourg S.A.
|
EUR
|
18.23
|
54.48
|
60.37
|
841.08
|
|
Amundi Funds - Europe Equity Income Select R2 EUR SATI D Fonds
|
46209351
|
Amundi Luxembourg S.A.
|
EUR
|
18.25
|
54.47
|
60.39
|
841.08
|
|
Amundi Funds - Europe Equity Income Select R2 GBP SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
15.76
|
38.31
|
57.37
|
841.08
|
|
Amundi Funds - Europe Equity Income Select R2 USD H SATI D Fonds
|
46209353
|
Amundi Luxembourg S.A.
|
USD
|
20.03
|
61.95
|
73.65
|
841.08
|
|
Amundi Funds - Europe Equity Income Select R2 USD SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.43
|
64.04
|
57.58
|
841.08
|
|
Amundi Funds - Europe Equity Select A CZK H Acc Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
26.25
|
49.04
|
-
|
245.32
|
|
Amundi Funds - Europe Equity Select A EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.92
|
43.25
|
41.21
|
245.32
|
|
Amundi Funds - Europe Equity Select A USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.06
|
52.12
|
38.82
|
245.32
|
|
Amundi Funds - Europe Equity Select A2 CHF Acc Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
24.46
|
39.60
|
22.38
|
245.32
|
|
Amundi Funds - Europe Equity Select C EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.61
|
22.79
|
-
|
245.32
|
|
Amundi Funds - Europe Equity Select E2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.93
|
43.27
|
-
|
245.32
|
|
Amundi Funds - Europe Equity Select I2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.89
|
46.60
|
46.98
|
245.32
|
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