|
Amundi Funds - European Equity Value A5 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.49
|
42.45
|
59.68
|
2679.8
|
|
Amundi Funds - European Equity Value A6 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.88
|
42.96
|
65.55
|
2220.12
|
|
Amundi Funds - European Equity Value C EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.74
|
38.71
|
58.88
|
2220.12
|
|
Amundi Funds - European Equity Value E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.89
|
42.94
|
67.06
|
2220.12
|
|
Amundi Funds - European Equity Value F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.14
|
40.18
|
60.49
|
2220.12
|
|
Amundi Funds - European Equity Value G EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.60
|
41.87
|
62.93
|
2679.8
|
|
Amundi Funds - European Equity Value H EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.59
|
47.18
|
70.08
|
2220.12
|
|
Amundi Funds - European Equity Value I2 EUR C Fonds
|
46254419
|
Amundi Luxembourg S.A.
|
EUR
|
14.93
|
46.99
|
75.02
|
2220.12
|
|
Amundi Funds - European Equity Value I2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
12.71
|
49.32
|
69.26
|
2679.8
|
|
Amundi Funds - European Equity Value I2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.99
|
45.64
|
-
|
2220.12
|
|
Amundi Funds - European Equity Value J2 EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.22
|
48.08
|
77.18
|
2679.8
|
|
Amundi Funds - European Equity Value J2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.16
|
47.98
|
77.06
|
2220.12
|
|
Amundi Funds - European Equity Value J3 GBP AD D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.92
|
47.60
|
61.69
|
2220.12
|
|
Amundi Funds - European Equity Value J3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.93
|
47.61
|
61.67
|
2220.12
|
|
Amundi Funds - European Equity Value M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.93
|
46.98
|
75.02
|
2220.12
|
|
Amundi Funds - European Equity Value P2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.52
|
43.81
|
63.88
|
2679.8
|
|
Amundi Funds - European Equity Value R EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.80
|
46.05
|
-
|
2220.12
|
|
Amundi Funds - European Equity Value R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.56
|
45.55
|
72.09
|
2220.12
|
|
Amundi Funds - European Equity Value R3 GBP AD D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
12.72
|
49.37
|
-
|
2220.12
|
|
Amundi Funds - European Equity Value R3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
12.67
|
49.40
|
-
|
2220.12
|
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