|
Amundi Funds - Global Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.42
|
33.02
|
87.85
|
2398.15
|
|
Amundi Funds - Global Equity F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.39
|
22.84
|
74.03
|
2398.15
|
|
Amundi Funds - Global Equity F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.52
|
22.28
|
77.45
|
2398.15
|
|
Amundi Funds - Global Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.59
|
34.16
|
81.96
|
2007.35
|
|
Amundi Funds - Global Equity G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.13
|
25.21
|
77.49
|
2398.15
|
|
Amundi Funds - Global Equity G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.24
|
24.48
|
81.04
|
2398.15
|
|
Amundi Funds - Global Equity I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.30
|
39.41
|
102.26
|
2398.15
|
|
Amundi Funds - Global Equity I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.66
|
29.23
|
91.96
|
2398.15
|
|
Amundi Funds - Global Equity I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.26
|
39.52
|
105.15
|
2398.15
|
|
Amundi Funds - Global Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.22
|
30.76
|
-37.88
|
2398.15
|
|
Amundi Funds - Global Equity Income ESG A2 CZK Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
11.26
|
40.69
|
86.97
|
2647.0
|
|
Amundi Funds - Global Equity Income ESG A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.87
|
37.99
|
82.02
|
2647.0
|
|
Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.87
|
37.97
|
81.96
|
2647.0
|
|
Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.86
|
38.00
|
82.03
|
2647.0
|
|
Amundi Funds - Global Equity Income ESG A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.26
|
27.78
|
72.53
|
2647.0
|
|
Amundi Funds - Global Equity Income ESG A2 USD MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.29
|
-
|
-
|
2647.0
|
|
Amundi Funds - Global Equity Income ESG A2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.27
|
27.79
|
72.52
|
2647.0
|
|
Amundi Funds - Global Equity Income ESG C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.16
|
24.01
|
64.12
|
2647.0
|
|
Amundi Funds - Global Equity Income ESG C USD QTI (D) Fonds
|
46212643
|
Amundi Luxembourg S.A.
|
USD
|
9.17
|
24.02
|
64.14
|
2647.0
|
|
Amundi Funds - Global Equity Income ESG E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.86
|
37.99
|
82.02
|
2647.0
|
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