|
Amundi Funds - European Equity Small Cap E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.58
|
31.55
|
0.80
|
279.67
|
|
Amundi Funds - European Equity Small Cap F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.69
|
28.23
|
-3.38
|
279.67
|
|
Amundi Funds - European Equity Small Cap F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.43
|
27.28
|
-4.57
|
279.67
|
|
Amundi Funds - European Equity Small Cap G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.16
|
29.99
|
-1.13
|
299.55
|
|
Amundi Funds - European Equity Small Cap H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.99
|
36.86
|
7.69
|
279.67
|
|
Amundi Funds - European Equity Small Cap I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.61
|
35.12
|
5.68
|
279.67
|
|
Amundi Funds - European Equity Small Cap I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.51
|
35.03
|
5.32
|
279.67
|
|
Amundi Funds - European Equity Small Cap I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.32
|
46.31
|
4.59
|
279.67
|
|
Amundi Funds - European Equity Small Cap I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.53
|
40.03
|
15.04
|
279.67
|
|
Amundi Funds - European Equity Small Cap M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.56
|
35.22
|
5.77
|
279.67
|
|
Amundi Funds - European Equity Small Cap M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.51
|
35.05
|
5.34
|
279.67
|
|
Amundi Funds - European Equity Small Cap OR EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.24
|
-
|
-
|
546.4
|
|
Amundi Funds - European Equity Small Cap P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.98
|
44.91
|
2.92
|
299.55
|
|
Amundi Funds - European Equity Small Cap R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.37
|
34.48
|
4.66
|
279.67
|
|
Amundi Funds - European Equity Small Cap R EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.56
|
1.05
|
-
|
299.55
|
|
Amundi Funds - European Equity Small Cap R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.15
|
33.75
|
3.63
|
279.67
|
|
Amundi Funds - European Equity Small Cap R2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.96
|
33.47
|
3.69
|
279.67
|
|
Amundi Funds - European Equity Small Cap R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.98
|
44.96
|
2.93
|
299.55
|
|
Amundi Funds - European Equity Small Cap T EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.54
|
-
|
-
|
299.55
|
|
Amundi Funds - European Equity Small Cap T USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
299.55
|