|
Amundi Funds - European Equity Small Cap A USD (C) Fonds
|
46207203
|
Amundi Luxembourg S.A.
|
USD
|
5.96
|
22.09
|
50.09
|
269.72
|
|
Amundi Funds - European Equity Small Cap A USD Hgd (C) Fonds
|
46207204
|
Amundi Luxembourg S.A.
|
USD
|
2.23
|
20.57
|
53.23
|
269.72
|
|
Amundi Funds - European Equity Small Cap A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.83
|
-1.89
|
-
|
299.55
|
|
Amundi Funds - European Equity Small Cap B EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.08
|
11.91
|
40.00
|
269.72
|
|
Amundi Funds - European Equity Small Cap B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.23
|
19.55
|
45.01
|
269.72
|
|
Amundi Funds - European Equity Small Cap C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.08
|
11.91
|
40.01
|
269.72
|
|
Amundi Funds - European Equity Small Cap C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.22
|
19.55
|
45.00
|
269.72
|
|
Amundi Funds - European Equity Small Cap C USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.22
|
18.07
|
48.14
|
269.72
|
|
Amundi Funds - European Equity Small Cap E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.10
|
15.33
|
47.20
|
269.72
|
|
Amundi Funds - European Equity Small Cap F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.23
|
12.42
|
41.07
|
269.72
|
|
Amundi Funds - European Equity Small Cap F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.97
|
11.58
|
39.32
|
269.72
|
|
Amundi Funds - European Equity Small Cap G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.68
|
13.95
|
44.26
|
299.55
|
|
Amundi Funds - European Equity Small Cap H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.44
|
19.97
|
57.24
|
269.72
|
|
Amundi Funds - European Equity Small Cap I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.88
|
18.51
|
54.09
|
269.72
|
|
Amundi Funds - European Equity Small Cap I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.98
|
18.40
|
53.82
|
269.72
|
|
Amundi Funds - European Equity Small Cap I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.21
|
26.48
|
59.30
|
269.72
|
|
Amundi Funds - European Equity Small Cap I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.14
|
24.93
|
62.86
|
269.72
|
|
Amundi Funds - European Equity Small Cap M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.04
|
18.57
|
54.25
|
269.72
|
|
Amundi Funds - European Equity Small Cap M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.98
|
18.41
|
53.85
|
269.72
|
|
Amundi Funds - European Equity Small Cap P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.87
|
25.25
|
56.70
|
299.55
|
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