Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.02
|
36.11
|
65.01
|
2304.47
|
Amundi Funds - Global Equity Income ESG M2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.21
|
45.67
|
-
|
2304.47
|
Amundi Funds - Global Equity Income ESG P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.69
|
35.13
|
-
|
2343.3
|
Amundi Funds - Global Equity Income ESG Q-D USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.85
|
29.07
|
-
|
2343.3
|
Amundi Funds - Global Equity Income ESG R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.81
|
44.22
|
74.99
|
2304.47
|
Amundi Funds - Global Equity Income ESG R2 EUR MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.82
|
44.25
|
75.03
|
2304.47
|
Amundi Funds - Global Equity Income ESG R2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.81
|
44.24
|
75.01
|
2304.47
|
Amundi Funds - Global Equity Income ESG R2 GBP MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
22.26
|
40.85
|
70.56
|
2304.47
|
Amundi Funds - Global Equity Income ESG R2 USD MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.76
|
35.35
|
67.66
|
2304.47
|
Amundi Funds - Global Equity Income ESG R2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.74
|
35.33
|
-
|
2343.3
|
Amundi Funds - Global Equity M GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.38
|
-
|
-
|
2022.77
|
Amundi Funds - Global Equity M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.15
|
28.79
|
79.42
|
2022.77
|
Amundi Funds - Global Equity M2 EUR (C) Fonds
|
46257185
|
Amundi Luxembourg S.A.
|
EUR
|
25.10
|
38.66
|
89.98
|
2022.77
|
Amundi Funds - Global Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.66
|
28.66
|
85.87
|
2007.35
|
Amundi Funds - Global Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.70
|
37.26
|
95.47
|
2007.35
|
Amundi Funds - Global Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.73
|
28.82
|
78.95
|
2022.77
|
Amundi Funds - Global Equity Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.38
|
37.97
|
88.52
|
2022.77
|
Amundi Funds - Global Equity Z USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.49
|
31.51
|
-
|
2007.35
|
Amundi Funds - Global High Yield Bond A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.79
|
-0.21
|
1.79
|
141.23
|
Amundi Funds - Global High Yield Bond A USD (C) Fonds
|
26509916
|
Amundi Luxembourg S.A.
|
USD
|
13.76
|
5.92
|
10.69
|
141.23
|