|
Amundi Funds - Global Equity Core A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.79
|
|
Amundi Funds - Global Equity Core I USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.79
|
|
Amundi Funds - Global Equity Core R USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.79
|
|
Amundi Funds - Global Equity Core R2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.79
|
|
Amundi Funds - Global Equity Dynamic Multi Factors A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.11
|
67.60
|
65.84
|
128.66
|
|
Amundi Funds - Global Equity Dynamic Multi Factors I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.74
|
70.42
|
71.15
|
128.66
|
|
Amundi Funds - Global Equity Dynamic Multi Factors Q-I EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.87
|
59.54
|
75.47
|
116.65
|
|
Amundi Funds - Global Equity Dynamic Multi Factors Q-X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.84
|
70.74
|
71.32
|
128.66
|
|
Amundi Funds - Global Equity Dynamic Multi Factors X CAD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CAD
|
21.15
|
79.68
|
90.23
|
128.66
|
|
Amundi Funds - Global Equity E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.58
|
78.12
|
103.40
|
7277.61
|
|
Amundi Funds - Global Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.13
|
71.45
|
91.81
|
7277.61
|
|
Amundi Funds - Global Equity F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.65
|
77.08
|
83.46
|
7277.61
|
|
Amundi Funds - Global Equity F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.37
|
86.63
|
90.30
|
7277.61
|
|
Amundi Funds - Global Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.54
|
72.95
|
93.73
|
2007.35
|
|
Amundi Funds - Global Equity G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.48
|
77.03
|
83.58
|
7277.61
|
|
Amundi Funds - Global Equity G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.49
|
86.42
|
90.69
|
7277.61
|
|
Amundi Funds - Global Equity I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.99
|
78.38
|
104.80
|
7277.61
|
|
Amundi Funds - Global Equity I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.75
|
93.37
|
101.57
|
7277.61
|
|
Amundi Funds - Global Equity I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.62
|
79.49
|
110.71
|
7277.61
|
|
Amundi Funds - Global Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.92
|
92.18
|
-
|
7277.61
|
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