Amundi Funds - European Equity ESG Improvers I2 USDAcc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.21
|
7.88
|
-
|
376.18
|
Amundi Funds - European Equity ESG Improvers M2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.33
|
15.47
|
-
|
376.18
|
Amundi Funds - European Equity ESG Improvers R EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.19
|
15.02
|
-
|
376.18
|
Amundi Funds - European Equity ESG Improvers R2 EURAcc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.98
|
14.31
|
-
|
376.18
|
Amundi Funds - European Equity Green Technology A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.05
|
-7.36
|
-0.41
|
144.3
|
Amundi Funds - European Equity Green Technology A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.04
|
-7.36
|
-
|
144.3
|
Amundi Funds - European Equity Green Technology F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.09
|
-9.97
|
-
|
144.3
|
Amundi Funds - European Equity Green Technology F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.15
|
-10.63
|
-5.97
|
144.3
|
Amundi Funds - European Equity Green Technology G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.55
|
-8.73
|
-2.62
|
144.3
|
Amundi Funds - European Equity Green Technology I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.09
|
-4.46
|
4.47
|
144.3
|
Amundi Funds - European Equity Green Technology M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.88
|
-5.03
|
-
|
183.27
|
Amundi Funds - European Equity Income ESG A2 AUD H QTI D Fonds
|
46209328
|
Amundi Luxembourg S.A.
|
AUD
|
10.98
|
22.37
|
39.79
|
715.63
|
Amundi Funds - European Equity Income ESG A2 CHF H SATI D Fonds
|
45954408
|
Amundi Luxembourg S.A.
|
CHF
|
7.85
|
14.68
|
31.96
|
715.63
|
Amundi Funds - European Equity Income ESG A2 CZK H C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
11.72
|
32.66
|
53.86
|
715.63
|
Amundi Funds - European Equity Income ESG A2 CZK H SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
11.70
|
32.67
|
53.88
|
715.63
|
Amundi Funds - European Equity Income ESG A2 EUR C Fonds
|
46209331
|
Amundi Luxembourg S.A.
|
EUR
|
11.13
|
22.10
|
41.20
|
715.63
|
Amundi Funds - European Equity Income ESG A2 EUR MTI D Fonds
|
46209333
|
Amundi Luxembourg S.A.
|
EUR
|
11.13
|
22.13
|
41.22
|
715.63
|
Amundi Funds - European Equity Income ESG A2 EUR SATI D Fonds
|
46209334
|
Amundi Luxembourg S.A.
|
EUR
|
11.13
|
22.12
|
41.20
|
715.63
|
Amundi Funds - European Equity Income ESG A2 SGD H QTI D Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
10.30
|
23.53
|
44.33
|
715.63
|
Amundi Funds - European Equity Income ESG A2 USD H QTI D Fonds
|
46209336
|
Amundi Luxembourg S.A.
|
USD
|
12.23
|
28.49
|
51.84
|
715.63
|