|
Amundi Funds - Global Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.58
|
68.63
|
87.39
|
5303.54
|
|
Amundi Funds - Global Equity F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
35.20
|
76.98
|
76.62
|
5303.54
|
|
Amundi Funds - Global Equity F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
37.18
|
83.09
|
80.60
|
5303.54
|
|
Amundi Funds - Global Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.69
|
70.08
|
89.09
|
2007.35
|
|
Amundi Funds - Global Equity G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
33.34
|
76.86
|
78.26
|
5303.54
|
|
Amundi Funds - Global Equity G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
35.36
|
83.06
|
82.32
|
5303.54
|
|
Amundi Funds - Global Equity I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.97
|
75.27
|
100.00
|
5303.54
|
|
Amundi Funds - Global Equity I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.43
|
89.80
|
92.85
|
5303.54
|
|
Amundi Funds - Global Equity I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
33.98
|
79.89
|
106.64
|
5303.54
|
|
Amundi Funds - Global Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.68
|
93.34
|
-
|
5303.54
|
|
Amundi Funds - Global Equity Income ESG E2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.92
|
45.25
|
67.93
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG E2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.91
|
45.24
|
67.96
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG G2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.63
|
44.15
|
65.84
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG M2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.70
|
32.59
|
44.46
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.32
|
58.71
|
65.29
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG P2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.97
|
32.30
|
-
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG Q-D USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.57
|
51.67
|
53.16
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG R2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.39
|
58.95
|
65.75
|
2343.3
|
|
Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
15.90
|
56.65
|
77.59
|
2768.33
|
|
Amundi Funds - Global Equity Income Select A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.91
|
45.25
|
67.94
|
2768.33
|