|
Amundi Funds - European Equity Conservative F2 EUR (C) Fonds
|
18089500
|
Amundi Luxembourg S.A.
|
EUR
|
7.05
|
25.24
|
21.75
|
620.59
|
|
Amundi Funds - European Equity Conservative G EUR (C) Fonds
|
18089497
|
Amundi Luxembourg S.A.
|
EUR
|
7.75
|
27.70
|
25.76
|
620.59
|
|
Amundi Funds - European Equity Conservative H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.16
|
37.09
|
60.20
|
620.59
|
|
Amundi Funds - European Equity Conservative I EUR (C) Fonds
|
18089302
|
Amundi Luxembourg S.A.
|
EUR
|
9.25
|
33.06
|
34.72
|
620.59
|
|
Amundi Funds - European Equity Conservative I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.81
|
-6.39
|
-7.70
|
620.59
|
|
Amundi Funds - European Equity Conservative I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.14
|
32.66
|
34.06
|
620.59
|
|
Amundi Funds - European Equity Conservative M EUR (C) Fonds
|
18089419
|
Amundi Luxembourg S.A.
|
EUR
|
9.08
|
32.45
|
33.69
|
620.59
|
|
Amundi Funds - European Equity Conservative M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-8.10
|
-
|
-
|
620.59
|
|
Amundi Funds - European Equity Conservative Q-I11 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.20
|
8.95
|
25.55
|
678.45
|
|
Amundi Funds - European Equity Conservative Q-OF EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.69
|
34.67
|
37.33
|
620.59
|
|
Amundi Funds - European Equity Conservative R EUR (C) Fonds
|
21653798
|
Amundi Luxembourg S.A.
|
EUR
|
9.01
|
32.28
|
33.28
|
620.59
|
|
Amundi Funds - European Equity Dynamic Multi Factors A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.56
|
51.78
|
54.78
|
150.72
|
|
Amundi Funds - European Equity Dynamic Multi Factors I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.23
|
54.37
|
59.29
|
150.72
|
|
Amundi Funds - European Equity Dynamic Multi Factors M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.81
|
52.25
|
-
|
150.72
|
|
Amundi Funds - European Equity Dynamic Multi Factors Q-X EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.29
|
54.59
|
59.54
|
150.72
|
|
Amundi Funds - European Equity ESG Improvers A2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.21
|
36.26
|
-
|
373.16
|
|
Amundi Funds - European Equity Green Technology M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.31
|
22.06
|
4.26
|
183.27
|
|
Amundi Funds - European Equity Income ESG G2 EUR SATI D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.91
|
43.55
|
51.93
|
786.66
|
|
Amundi Funds - European Equity Income ESG J2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.57
|
52.35
|
98.22
|
786.66
|
|
Amundi Funds - European Equity Small Cap A EUR (C) Fonds
|
46207202
|
Amundi Luxembourg S.A.
|
EUR
|
-0.04
|
23.28
|
0.22
|
274.53
|