|
Amundi Funds - Global Equity Income Select A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.87
|
48.25
|
71.62
|
2743.16
|
|
Amundi Funds - Global Equity Income Select A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.91
|
52.14
|
66.03
|
2743.16
|
|
Amundi Funds - Global Equity Income Select A2 USD MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.91
|
52.18
|
-
|
2743.16
|
|
Amundi Funds - Global Equity Income Select A2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.92
|
52.16
|
66.06
|
2743.16
|
|
Amundi Funds - Global Equity Income Select C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.80
|
49.40
|
70.26
|
2743.16
|
|
Amundi Funds - Global Equity Income Select C USD QTI (D) Fonds
|
46212643
|
Amundi Luxembourg S.A.
|
USD
|
13.79
|
49.41
|
70.28
|
2743.16
|
|
Amundi Funds - Global Equity Income Select E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.86
|
48.25
|
71.60
|
2743.16
|
|
Amundi Funds - Global Equity Income Select F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.80
|
44.31
|
64.08
|
2743.16
|
|
Amundi Funds - Global Equity Income Select G2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.56
|
47.12
|
-
|
2743.16
|
|
Amundi Funds - Global Equity Income Select H EUR QTI (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.88
|
43.95
|
-
|
2743.16
|
|
Amundi Funds - Global Equity Income Select I19 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.39
|
-
|
-
|
2743.16
|
|
Amundi Funds - Global Equity Income Select I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.07
|
52.86
|
80.65
|
2743.16
|
|
Amundi Funds - Global Equity Income Select I2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.07
|
52.86
|
80.66
|
2743.16
|
|
Amundi Funds - Global Equity Income Select I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
17.17
|
-
|
-
|
2743.16
|
|
Amundi Funds - Global Equity Income Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.10
|
56.88
|
74.79
|
2743.16
|
|
Amundi Funds - Global Equity Income Select M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.95
|
52.41
|
79.76
|
2743.16
|
|
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.57
|
51.19
|
68.36
|
2743.16
|
|
Amundi Funds - Global Equity Income Select M2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.95
|
52.41
|
79.75
|
2743.16
|
|
Amundi Funds - Global Equity Income Select R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.56
|
50.94
|
76.82
|
2743.16
|
|
Amundi Funds - Global Equity Income Select R2 EUR MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.56
|
50.95
|
76.86
|
2743.16
|
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