|
Amundi Funds - European Equity Small Cap Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.86
|
-3.64
|
14.86
|
272.24
|
|
Amundi Funds - European Equity Small Cap Z EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.79
|
1.32
|
-
|
297.97
|
|
Amundi Funds - European Equity Value A CZK H C Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
12.68
|
26.47
|
-
|
1933.97
|
|
Amundi Funds - European Equity Value A EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.84
|
15.34
|
32.60
|
1933.97
|
|
Amundi Funds - European Equity Value A EUR C Fonds
|
46254405
|
Amundi Luxembourg S.A.
|
EUR
|
11.84
|
15.27
|
32.41
|
1933.97
|
|
Amundi Funds - European Equity Value A EUR QD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.84
|
15.47
|
32.67
|
1933.97
|
|
Amundi Funds - European Equity Value A USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.35
|
5.63
|
24.85
|
1933.97
|
|
Amundi Funds - European Equity Value A USD H C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.27
|
21.89
|
-
|
1933.97
|
|
Amundi Funds - European Equity Value A2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.68
|
14.75
|
-
|
1933.97
|
|
Amundi Funds - European Equity Value A5 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.22
|
16.30
|
-
|
2679.8
|
|
Amundi Funds - European Equity Value A6 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.84
|
15.26
|
32.62
|
1933.97
|
|
Amundi Funds - European Equity Value C EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.73
|
11.86
|
27.31
|
1933.97
|
|
Amundi Funds - European Equity Value E2 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.83
|
15.26
|
33.84
|
1933.97
|
|
Amundi Funds - European Equity Value F EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.11
|
13.19
|
28.80
|
1933.97
|
|
Amundi Funds - European Equity Value G EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.57
|
14.40
|
-
|
2679.8
|
|
Amundi Funds - European Equity Value H EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.32
|
19.95
|
43.02
|
1933.97
|
|
Amundi Funds - European Equity Value I2 EUR C Fonds
|
46254419
|
Amundi Luxembourg S.A.
|
EUR
|
12.87
|
18.53
|
40.23
|
1933.97
|
|
Amundi Funds - European Equity Value I2 GBP C Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.34
|
19.44
|
-
|
2679.8
|
|
Amundi Funds - European Equity Value I2 USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.34
|
-48.16
|
-48.16
|
1933.97
|
|
Amundi Funds - European Equity Value J2 EUR AD D Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.15
|
19.41
|
-
|
2679.8
|
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