|
Amundi Funds - Europe Equity Climate C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.00
|
42.58
|
39.42
|
566.55
|
|
Amundi Funds - Europe Equity Climate C USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.88
|
33.72
|
53.45
|
566.55
|
|
Amundi Funds - Europe Equity Climate E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.17
|
21.12
|
33.86
|
566.55
|
|
Amundi Funds - Europe Equity Climate F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.44
|
18.78
|
29.56
|
566.55
|
|
Amundi Funds - Europe Equity Climate F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.17
|
17.90
|
27.97
|
566.55
|
|
Amundi Funds - Europe Equity Climate G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.88
|
20.22
|
32.09
|
566.55
|
|
Amundi Funds - Europe Equity Climate I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.29
|
24.85
|
40.49
|
566.55
|
|
Amundi Funds - Europe Equity Climate I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.97
|
20.63
|
-
|
566.55
|
|
Amundi Funds - Europe Equity Climate I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.18
|
24.56
|
40.22
|
566.55
|
|
Amundi Funds - Europe Equity Climate I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.26
|
31.89
|
35.38
|
566.55
|
|
Amundi Funds - Europe Equity Climate I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.58
|
51.45
|
96.52
|
566.55
|
|
Amundi Funds - Europe Equity Climate M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.12
|
19.71
|
-
|
566.55
|
|
Amundi Funds - Europe Equity Climate M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.19
|
24.52
|
40.22
|
566.55
|
|
Amundi Funds - Europe Equity Climate P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.88
|
30.49
|
33.00
|
566.55
|
|
Amundi Funds - Europe Equity Climate P2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.22
|
28.75
|
48.00
|
566.55
|
|
Amundi Funds - Europe Equity Climate R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.84
|
23.33
|
37.96
|
566.55
|
|
Amundi Funds - Europe Equity Climate R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.30
|
22.01
|
38.03
|
566.55
|
|
Amundi Funds - Europe Equity Climate R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.94
|
30.71
|
33.27
|
566.55
|
|
Amundi Funds - Europe Equity Climate R2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.12
|
28.78
|
48.17
|
566.55
|
|
Amundi Funds - Europe Equity Climate T EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-3.17
|
607.68
|