|
Amundi Funds - Global Equity Core A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.79
|
|
Amundi Funds - Global Equity Core I USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.79
|
|
Amundi Funds - Global Equity Core R USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.79
|
|
Amundi Funds - Global Equity Core R2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.79
|
|
Amundi Funds - Global Equity Dynamic Multi Factors A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.42
|
70.09
|
62.17
|
128.66
|
|
Amundi Funds - Global Equity Dynamic Multi Factors I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.08
|
72.95
|
67.38
|
128.66
|
|
Amundi Funds - Global Equity Dynamic Multi Factors Q-I EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.42
|
59.59
|
71.57
|
116.65
|
|
Amundi Funds - Global Equity Dynamic Multi Factors Q-X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.18
|
73.28
|
67.54
|
128.66
|
|
Amundi Funds - Global Equity Dynamic Multi Factors X CAD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CAD
|
23.60
|
76.85
|
88.31
|
128.66
|
|
Amundi Funds - Global Equity E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.18
|
77.24
|
100.54
|
7277.61
|
|
Amundi Funds - Global Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.23
|
70.24
|
88.73
|
7277.61
|
|
Amundi Funds - Global Equity F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.27
|
77.07
|
81.07
|
7277.61
|
|
Amundi Funds - Global Equity F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.74
|
87.27
|
88.80
|
7277.61
|
|
Amundi Funds - Global Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.62
|
71.71
|
90.58
|
2007.35
|
|
Amundi Funds - Global Equity G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.83
|
76.73
|
81.15
|
7277.61
|
|
Amundi Funds - Global Equity G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
27.36
|
86.61
|
88.77
|
7277.61
|
|
Amundi Funds - Global Equity I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.00
|
76.73
|
101.34
|
7277.61
|
|
Amundi Funds - Global Equity I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.58
|
93.25
|
99.33
|
7277.61
|
|
Amundi Funds - Global Equity I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
32.40
|
82.21
|
110.07
|
7277.61
|
|
Amundi Funds - Global Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
32.48
|
98.97
|
-
|
7277.61
|