|
Amundi Funds - Europe Equity Select I2 USDAcc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.08
|
46.76
|
-
|
237.22
|
|
Amundi Funds - Europe Equity Select M2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.34
|
40.06
|
-
|
237.22
|
|
Amundi Funds - Europe Equity Select R EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.18
|
39.56
|
-
|
247.08
|
|
Amundi Funds - Europe Equity Select R2 EURAcc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.93
|
38.71
|
-
|
246.73
|
|
Amundi Funds - European Convertible Bond A EUR (C) Fonds
|
12114652
|
Amundi Luxembourg S.A.
|
EUR
|
9.11
|
15.87
|
-3.67
|
20.37
|
|
Amundi Funds - European Convertible Bond A EUR AD (D) Fonds
|
12114657
|
Amundi Luxembourg S.A.
|
EUR
|
9.10
|
15.87
|
-3.67
|
20.37
|
|
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
|
8.55
|
14.12
|
-6.00
|
20.37
|
|
Amundi Funds - European Convertible Bond F2 EUR (C) Fonds
|
12114688
|
Amundi Luxembourg S.A.
|
EUR
|
8.41
|
13.64
|
-6.66
|
20.37
|
|
Amundi Funds - European Convertible Bond G EUR (C) Fonds
|
12114660
|
Amundi Luxembourg S.A.
|
EUR
|
8.89
|
15.17
|
-4.59
|
20.37
|
|
Amundi Funds - European Convertible Bond I EUR (C) Fonds
|
12114592
|
Amundi Luxembourg S.A.
|
EUR
|
10.01
|
18.76
|
0.23
|
20.37
|
|
Amundi Funds - European Convertible Bond M EUR (C) Fonds
|
12114604
|
Amundi Luxembourg S.A.
|
EUR
|
10.07
|
18.93
|
0.46
|
20.37
|
|
Amundi Funds - European Convertible Bond R EUR (C) Fonds
|
22654616
|
Amundi Luxembourg S.A.
|
EUR
|
9.88
|
18.36
|
-0.36
|
20.37
|
|
Amundi Funds - European Convertible Bond R EUR AD (D) Fonds
|
22654618
|
Amundi Luxembourg S.A.
|
EUR
|
9.88
|
18.34
|
-0.36
|
20.37
|
|
Amundi Funds - European Equity Conservative A CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
5.78
|
18.49
|
17.02
|
699.96
|
|
Amundi Funds - European Equity Conservative A EUR (C) Fonds
|
18089484
|
Amundi Luxembourg S.A.
|
EUR
|
8.32
|
27.40
|
27.79
|
620.59
|
|
Amundi Funds - European Equity Conservative A EUR AD (D) Fonds
|
18089486
|
Amundi Luxembourg S.A.
|
EUR
|
8.32
|
27.40
|
27.81
|
620.59
|
|
Amundi Funds - European Equity Conservative A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.15
|
26.82
|
26.85
|
620.59
|
|
Amundi Funds - European Equity Conservative A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.70
|
28.70
|
30.01
|
620.59
|
|
Amundi Funds - European Equity Conservative F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.62
|
24.94
|
23.71
|
620.59
|
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