|
Amundi Funds - European Equity Value A USD H C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
27.00
|
57.00
|
86.40
|
2320.42
|
|
Amundi Funds - European Equity Value A2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.17
|
50.36
|
-
|
2320.42
|
|
Amundi Funds - European Equity Value A5 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.79
|
52.03
|
77.24
|
2679.8
|
|
Amundi Funds - European Equity Value A6 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.34
|
51.04
|
74.35
|
2320.42
|
|
Amundi Funds - European Equity Value C EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.96
|
37.58
|
64.18
|
2320.42
|
|
Amundi Funds - European Equity Value E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.36
|
51.04
|
75.15
|
2320.42
|
|
Amundi Funds - European Equity Value F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.55
|
48.13
|
69.38
|
2320.42
|
|
Amundi Funds - European Equity Value G EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.04
|
49.93
|
72.35
|
2679.8
|
|
Amundi Funds - European Equity Value H EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.99
|
57.16
|
87.16
|
2320.42
|
|
Amundi Funds - European Equity Value I2 EUR C Fonds
|
46254419
|
Amundi Luxembourg S.A.
|
EUR
|
24.49
|
55.29
|
83.49
|
2320.42
|
|
Amundi Funds - European Equity Value I2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
31.47
|
52.82
|
78.97
|
2679.8
|
|
Amundi Funds - European Equity Value I2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
41.19
|
70.91
|
-
|
2320.42
|
|
Amundi Funds - European Equity Value J2 EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.80
|
56.46
|
85.76
|
2679.8
|
|
Amundi Funds - European Equity Value J2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.74
|
56.29
|
85.56
|
2320.42
|
|
Amundi Funds - European Equity Value J3 GBP AD D Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
31.57
|
53.14
|
79.57
|
2320.42
|
|
Amundi Funds - European Equity Value J3 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
31.56
|
53.15
|
79.59
|
2320.42
|
|
Amundi Funds - European Equity Value M2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.49
|
55.29
|
83.49
|
2320.42
|
|
Amundi Funds - European Equity Value P2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
40.61
|
68.76
|
72.45
|
2679.8
|
|
Amundi Funds - European Equity Value R EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.34
|
54.33
|
-
|
2320.42
|
|
Amundi Funds - European Equity Value R2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.09
|
53.79
|
80.50
|
2320.42
|