|
Amundi Funds - Global Equity Conservative A USD AD (D) Fonds
|
18932083
|
Amundi Luxembourg S.A.
|
USD
|
2.38
|
21.20
|
19.58
|
258.02
|
|
Amundi Funds - Global Equity Conservative F2 USD (C) Fonds
|
18932198
|
Amundi Luxembourg S.A.
|
USD
|
1.26
|
17.27
|
14.42
|
258.02
|
|
Amundi Funds - Global Equity Conservative G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.53
|
16.52
|
20.88
|
232.82
|
|
Amundi Funds - Global Equity Conservative G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.29
|
12.31
|
5.53
|
258.02
|
|
Amundi Funds - Global Equity Conservative G USD (C) Fonds
|
18932084
|
Amundi Luxembourg S.A.
|
USD
|
1.92
|
19.58
|
17.00
|
258.02
|
|
Amundi Funds - Global Equity Conservative H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
3.53
|
25.35
|
27.86
|
258.02
|
|
Amundi Funds - Global Equity Conservative I EUR (C) Fonds
|
18930498
|
Amundi Luxembourg S.A.
|
EUR
|
5.97
|
21.36
|
29.20
|
258.02
|
|
Amundi Funds - Global Equity Conservative I USD (C) Fonds
|
18930473
|
Amundi Luxembourg S.A.
|
USD
|
3.33
|
24.53
|
24.94
|
258.02
|
|
Amundi Funds - Global Equity Conservative I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
258.02
|
|
Amundi Funds - Global Equity Conservative M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.23
|
11.08
|
43.26
|
258.02
|
|
Amundi Funds - Global Equity Core A USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.59
|
|
Amundi Funds - Global Equity Core A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.59
|
|
Amundi Funds - Global Equity Core I USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.59
|
|
Amundi Funds - Global Equity Core R USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.59
|
|
Amundi Funds - Global Equity Core R2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.59
|
|
Amundi Funds - Global Equity Dynamic Multi Factors A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.27
|
59.10
|
61.94
|
129.39
|
|
Amundi Funds - Global Equity Dynamic Multi Factors I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.93
|
61.77
|
67.16
|
129.39
|
|
Amundi Funds - Global Equity Dynamic Multi Factors Q-I EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.53
|
58.26
|
72.72
|
116.65
|
|
Amundi Funds - Global Equity Dynamic Multi Factors Q-X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.02
|
62.09
|
67.29
|
129.39
|
|
Amundi Funds - Global Equity Dynamic Multi Factors X CAD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CAD
|
24.32
|
74.22
|
87.54
|
129.39
|
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