|
Amundi Funds - Global Equity E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
37.85
|
80.83
|
103.98
|
5864.83
|
|
Amundi Funds - Global Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
34.40
|
73.97
|
93.46
|
5864.83
|
|
Amundi Funds - Global Equity F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
38.96
|
83.99
|
81.61
|
5864.83
|
|
Amundi Funds - Global Equity F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.79
|
90.54
|
85.02
|
5864.83
|
|
Amundi Funds - Global Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
34.82
|
75.50
|
95.21
|
2007.35
|
|
Amundi Funds - Global Equity G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.85
|
83.53
|
82.97
|
5864.83
|
|
Amundi Funds - Global Equity G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
37.94
|
90.22
|
86.48
|
5864.83
|
|
Amundi Funds - Global Equity I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
36.24
|
80.49
|
106.50
|
5864.83
|
|
Amundi Funds - Global Equity I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.26
|
96.82
|
97.27
|
5864.83
|
|
Amundi Funds - Global Equity I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
39.14
|
85.90
|
113.68
|
5303.54
|
|
Amundi Funds - Global Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
41.77
|
103.18
|
-
|
5303.54
|
|
Amundi Funds - Global Equity Income ESG E2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.14
|
49.10
|
74.72
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG E2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.14
|
49.12
|
74.72
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG G2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.85
|
47.98
|
72.53
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.54
|
64.11
|
70.37
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG Q-D USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.72
|
56.80
|
57.86
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG R2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.59
|
64.33
|
70.80
|
2343.3
|
|
Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
19.69
|
61.27
|
83.28
|
2734.32
|
|
Amundi Funds - Global Equity Income Select A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.14
|
49.09
|
74.70
|
2734.32
|
|
Amundi Funds - Global Equity Income Select A2 EUR MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.15
|
49.10
|
74.68
|
2734.32
|
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