|
Amundi Funds - Global Equity Responsible C EUR (C) Fonds
|
46209362
|
Amundi Luxembourg S.A.
|
EUR
|
6.71
|
30.84
|
51.14
|
2213.65
|
|
Amundi Funds - Global Equity Responsible C USD (C) Fonds
|
46209363
|
Amundi Luxembourg S.A.
|
USD
|
17.24
|
47.47
|
46.63
|
2213.65
|
|
Amundi Funds - Global Equity Responsible E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.89
|
40.67
|
42.65
|
2213.65
|
|
Amundi Funds - Global Equity Responsible F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.89
|
36.72
|
36.03
|
2213.65
|
|
Amundi Funds - Global Equity Responsible G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.37
|
38.59
|
39.13
|
2213.65
|
|
Amundi Funds - Global Equity Responsible H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.28
|
46.37
|
52.43
|
2213.65
|
|
Amundi Funds - Global Equity Responsible H EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.77
|
42.91
|
-
|
2213.65
|
|
Amundi Funds - Global Equity Responsible I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.80
|
44.40
|
49.07
|
2213.65
|
|
Amundi Funds - Global Equity Responsible I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.71
|
41.94
|
-
|
2213.65
|
|
Amundi Funds - Global Equity Responsible I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.99
|
56.18
|
44.11
|
2213.65
|
|
Amundi Funds - Global Equity Responsible J12 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.08
|
45.54
|
-
|
2213.65
|
|
Amundi Funds - Global Equity Responsible M2 EUR (C) Fonds
|
46209370
|
Amundi Luxembourg S.A.
|
EUR
|
5.70
|
43.97
|
48.33
|
2213.65
|
|
Amundi Funds - Global Equity Responsible M2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.70
|
43.95
|
-
|
2213.65
|
|
Amundi Funds - Global Equity Responsible R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.62
|
43.67
|
-
|
2213.65
|
|
Amundi Funds - Global Equity Responsible R2 EUR (C) Fonds
|
46209371
|
Amundi Luxembourg S.A.
|
EUR
|
5.41
|
42.81
|
46.26
|
2213.65
|
|
Amundi Funds - Global Equity Responsible R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.58
|
54.44
|
41.40
|
2213.65
|
|
Amundi Funds - Global Equity Responsible U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.92
|
47.69
|
-
|
2213.65
|
|
Amundi Funds - Global Equity Responsible U ZAR Hedged MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
8.13
|
54.90
|
-
|
2213.65
|
|
Amundi Funds - Global Equity Select A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.08
|
54.92
|
-
|
422.09
|
|
Amundi Funds - Global Equity Select E2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.09
|
44.11
|
-
|
422.09
|
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