|
Amundi Funds - Global Equity ESG Improvers F EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.09
|
-
|
-
|
180.71
|
|
Amundi Funds - Global Equity ESG Improvers G EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.95
|
-
|
-
|
180.71
|
|
Amundi Funds - Global Equity ESG Improvers H EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
33.73
|
-
|
-
|
180.71
|
|
Amundi Funds - Global Equity ESG Improvers I2 EUR Acc Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.72
|
-
|
-
|
180.71
|
|
Amundi Funds - Global Equity ESG Improvers I2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.00
|
28.95
|
-
|
180.71
|
|
Amundi Funds - Global Equity ESG Improvers M2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
33.19
|
-
|
-
|
180.71
|
|
Amundi Funds - Global Equity ESG Improvers R2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
27.58
|
27.71
|
-
|
180.71
|
|
Amundi Funds - Global Equity ESG Improvers R3 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
22.37
|
-
|
-
|
180.71
|
|
Amundi Funds - Global Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.01
|
30.20
|
74.12
|
2022.77
|
|
Amundi Funds - Global Equity F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.97
|
21.50
|
61.08
|
2022.77
|
|
Amundi Funds - Global Equity F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.89
|
21.42
|
65.14
|
2022.77
|
|
Amundi Funds - Global Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.52
|
30.90
|
84.84
|
2007.35
|
|
Amundi Funds - Global Equity G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.82
|
22.76
|
64.10
|
2022.77
|
|
Amundi Funds - Global Equity G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.66
|
22.64
|
68.65
|
2022.77
|
|
Amundi Funds - Global Equity I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.99
|
36.13
|
85.46
|
2022.77
|
|
Amundi Funds - Global Equity I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.19
|
27.13
|
78.72
|
2022.77
|
|
Amundi Funds - Global Equity I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.98
|
37.55
|
88.74
|
2022.77
|
|
Amundi Funds - Global Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.23
|
-
|
-39.77
|
2022.77
|
|
Amundi Funds - Global Equity Income ESG A2 CZK Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
24.14
|
44.94
|
74.32
|
2304.47
|
|
Amundi Funds - Global Equity Income ESG A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
27.01
|
40.12
|
67.94
|
2304.47
|
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