|
Amundi Funds - Europe Equity Select C EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.61
|
22.79
|
-
|
225.02
|
|
Amundi Funds - Europe Equity Select E2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.41
|
24.72
|
-
|
225.02
|
|
Amundi Funds - Europe Equity Select I2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.31
|
27.68
|
-
|
225.02
|
|
Amundi Funds - Europe Equity Select I2 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
21.60
|
25.89
|
-
|
225.02
|
|
Amundi Funds - Europe Equity Select I2 USDAcc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.64
|
35.25
|
-
|
225.02
|
|
Amundi Funds - Europe Equity Select M2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.33
|
27.64
|
-
|
225.02
|
|
Amundi Funds - Europe Equity Select R EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.18
|
27.17
|
-
|
225.02
|
|
Amundi Funds - Europe Equity Select R2 EURAcc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.92
|
26.40
|
-
|
225.02
|
|
Amundi Funds - European Equity Conservative A CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
3.23
|
10.99
|
20.05
|
699.96
|
|
Amundi Funds - European Equity Conservative A EUR (C) Fonds
|
18089484
|
Amundi Luxembourg S.A.
|
EUR
|
5.71
|
19.31
|
30.68
|
570.51
|
|
Amundi Funds - European Equity Conservative A EUR AD (D) Fonds
|
18089486
|
Amundi Luxembourg S.A.
|
EUR
|
5.71
|
19.30
|
30.70
|
570.51
|
|
Amundi Funds - European Equity Conservative A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.55
|
18.77
|
29.74
|
570.51
|
|
Amundi Funds - European Equity Conservative A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.09
|
20.52
|
32.95
|
570.51
|
|
Amundi Funds - European Equity Conservative F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.03
|
17.00
|
26.51
|
570.51
|
|
Amundi Funds - European Equity Conservative F2 EUR (C) Fonds
|
18089500
|
Amundi Luxembourg S.A.
|
EUR
|
4.77
|
16.13
|
24.97
|
570.51
|
|
Amundi Funds - European Equity Conservative G EUR (C) Fonds
|
18089497
|
Amundi Luxembourg S.A.
|
EUR
|
5.44
|
18.41
|
29.09
|
570.51
|
|
Amundi Funds - European Equity Conservative G USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.96
|
-
|
-
|
699.96
|
|
Amundi Funds - European Equity Conservative H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.16
|
37.09
|
60.20
|
570.51
|
|
Amundi Funds - European Equity Conservative I EUR (C) Fonds
|
18089302
|
Amundi Luxembourg S.A.
|
EUR
|
6.90
|
23.38
|
38.28
|
570.51
|
|
Amundi Funds - European Equity Conservative I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.81
|
-6.39
|
-7.70
|
570.51
|