|
Amundi Funds - Global Corporate Bond Select A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.02
|
15.80
|
-
|
76.98
|
|
Amundi Funds - Global Corporate Bond Select I2 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-1.32
|
6.59
|
-
|
76.98
|
|
Amundi Funds - Global Corporate Bond Select I2 USD AD Inc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.22
|
25.50
|
-
|
76.98
|
|
Amundi Funds - Global Ecology ESG A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.37
|
42.62
|
50.51
|
2508.1
|
|
Amundi Funds - Global Ecology ESG I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.24
|
45.95
|
56.01
|
2508.1
|
|
Amundi Funds - Global Ecology ESG U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.54
|
49.20
|
36.49
|
2508.1
|
|
Amundi Funds - Global Equity A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
35.58
|
78.21
|
109.45
|
3968.76
|
|
Amundi Funds - Global Equity A EUR (C) Fonds
|
46257173
|
Amundi Luxembourg S.A.
|
EUR
|
24.25
|
60.70
|
97.10
|
3968.76
|
|
Amundi Funds - Global Equity A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.60
|
59.31
|
95.21
|
3968.76
|
|
Amundi Funds - Global Equity A EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
34.19
|
68.21
|
85.62
|
3968.76
|
|
Amundi Funds - Global Equity A EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
34.46
|
68.25
|
85.73
|
3968.76
|
|
Amundi Funds - Global Equity A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
41.65
|
73.75
|
89.34
|
3968.76
|
|
Amundi Funds - Global Equity A USD AD (D) Fonds
|
46257177
|
Amundi Luxembourg S.A.
|
USD
|
41.47
|
73.57
|
89.24
|
3968.76
|
|
Amundi Funds - Global Equity A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.69
|
60.44
|
99.36
|
3968.76
|
|
Amundi Funds - Global Equity A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
43.26
|
73.46
|
91.60
|
3968.76
|
|
Amundi Funds - Global Equity A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
43.26
|
73.45
|
91.58
|
2007.35
|
|
Amundi Funds - Global Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.13
|
47.76
|
98.30
|
3968.76
|
|
Amundi Funds - Global Equity C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
30.91
|
66.54
|
92.36
|
3968.76
|
|
Amundi Funds - Global Equity Conservative A EUR (C) Fonds
|
22541344
|
Amundi Luxembourg S.A.
|
EUR
|
-0.63
|
15.92
|
34.31
|
294.25
|
|
Amundi Funds - Global Equity Conservative A EUR AD (D) Fonds
|
22541472
|
Amundi Luxembourg S.A.
|
EUR
|
-0.63
|
15.91
|
34.30
|
294.25
|
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