|
Amundi Funds - Global Equity Responsible C EUR (C) Fonds
|
46209362
|
Amundi Luxembourg S.A.
|
EUR
|
6.71
|
30.84
|
51.14
|
2213.65
|
|
Amundi Funds - Global Equity Responsible C USD (C) Fonds
|
46209363
|
Amundi Luxembourg S.A.
|
USD
|
17.24
|
47.47
|
46.63
|
2213.65
|
|
Amundi Funds - Global Equity Responsible E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.29
|
40.72
|
44.68
|
2213.65
|
|
Amundi Funds - Global Equity Responsible F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.24
|
36.75
|
37.96
|
2213.65
|
|
Amundi Funds - Global Equity Responsible G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.74
|
38.61
|
41.08
|
2213.65
|
|
Amundi Funds - Global Equity Responsible H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.76
|
46.42
|
54.59
|
2213.65
|
|
Amundi Funds - Global Equity Responsible H EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.77
|
42.91
|
-
|
2213.65
|
|
Amundi Funds - Global Equity Responsible I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.26
|
44.45
|
51.18
|
2213.65
|
|
Amundi Funds - Global Equity Responsible I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.02
|
41.18
|
-
|
2213.65
|
|
Amundi Funds - Global Equity Responsible I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.37
|
55.74
|
45.92
|
2213.65
|
|
Amundi Funds - Global Equity Responsible J12 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.55
|
45.59
|
-
|
2213.65
|
|
Amundi Funds - Global Equity Responsible M2 EUR (C) Fonds
|
46209370
|
Amundi Luxembourg S.A.
|
EUR
|
11.14
|
44.02
|
50.43
|
2213.65
|
|
Amundi Funds - Global Equity Responsible M2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.15
|
44.00
|
-
|
2213.65
|
|
Amundi Funds - Global Equity Responsible R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.06
|
44.00
|
-
|
2213.65
|
|
Amundi Funds - Global Equity Responsible R2 EUR (C) Fonds
|
46209371
|
Amundi Luxembourg S.A.
|
EUR
|
10.85
|
42.85
|
48.34
|
2213.65
|
|
Amundi Funds - Global Equity Responsible R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.94
|
54.00
|
43.18
|
2213.65
|
|
Amundi Funds - Global Equity Responsible U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.20
|
47.25
|
-
|
2213.65
|
|
Amundi Funds - Global Equity Responsible U ZAR Hedged MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
13.75
|
54.90
|
-
|
2213.65
|
|
Amundi Funds - Global Equity Select A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.74
|
56.05
|
-
|
422.09
|
|
Amundi Funds - Global Equity Select E2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.08
|
45.73
|
-
|
422.09
|
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