|
Amundi Funds - Global Equity Conservative A EUR AD (D) Fonds
|
22541472
|
Amundi Luxembourg S.A.
|
EUR
|
22.91
|
22.13
|
39.31
|
256.3
|
|
Amundi Funds - Global Equity Conservative A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.88
|
7.69
|
21.86
|
256.3
|
|
Amundi Funds - Global Equity Conservative A USD (C) Fonds
|
18932076
|
Amundi Luxembourg S.A.
|
USD
|
18.98
|
14.62
|
33.78
|
256.3
|
|
Amundi Funds - Global Equity Conservative A USD AD (D) Fonds
|
18932083
|
Amundi Luxembourg S.A.
|
USD
|
18.98
|
14.64
|
33.59
|
256.3
|
|
Amundi Funds - Global Equity Conservative F2 USD (C) Fonds
|
18932198
|
Amundi Luxembourg S.A.
|
USD
|
17.68
|
12.48
|
28.14
|
256.3
|
|
Amundi Funds - Global Equity Conservative G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.36
|
20.58
|
40.61
|
232.82
|
|
Amundi Funds - Global Equity Conservative G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.37
|
6.41
|
19.21
|
256.3
|
|
Amundi Funds - Global Equity Conservative G USD (C) Fonds
|
18932084
|
Amundi Luxembourg S.A.
|
USD
|
18.45
|
13.18
|
30.68
|
256.3
|
|
Amundi Funds - Global Equity Conservative H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.32
|
20.22
|
43.21
|
256.3
|
|
Amundi Funds - Global Equity Conservative I EUR (C) Fonds
|
18930498
|
Amundi Luxembourg S.A.
|
EUR
|
24.05
|
25.42
|
45.89
|
256.3
|
|
Amundi Funds - Global Equity Conservative I USD (C) Fonds
|
18930473
|
Amundi Luxembourg S.A.
|
USD
|
20.02
|
17.60
|
39.67
|
256.3
|
|
Amundi Funds - Global Equity Conservative M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.80
|
26.60
|
46.56
|
256.3
|
|
Amundi Funds - Global Equity Dynamic Multi Factors A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.03
|
20.72
|
-
|
125.88
|
|
Amundi Funds - Global Equity Dynamic Multi Factors I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.07
|
24.63
|
64.93
|
125.88
|
|
Amundi Funds - Global Equity Dynamic Multi Factors Q-I EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.12
|
32.94
|
-
|
116.65
|
|
Amundi Funds - Global Equity Dynamic Multi Factors Q-X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.14
|
24.63
|
64.80
|
125.88
|
|
Amundi Funds - Global Equity Dynamic Multi Factors X CAD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CAD
|
29.78
|
37.74
|
-
|
125.88
|
|
Amundi Funds - Global Equity E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.95
|
34.85
|
81.30
|
2022.77
|
|
Amundi Funds - Global Equity ESG Improvers A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
27.05
|
27.56
|
-
|
180.71
|
|
Amundi Funds - Global Equity ESG Improvers E2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.38
|
-
|
-
|
180.71
|
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