|
Amundi Funds - Global Equity Select A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.41
|
57.64
|
-
|
219.26
|
|
Amundi Funds - Global Equity Select E2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.64
|
47.34
|
-
|
219.26
|
|
Amundi Funds - Global Equity Select F EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.78
|
43.90
|
-
|
219.26
|
|
Amundi Funds - Global Equity Select G EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.53
|
46.76
|
-
|
219.26
|
|
Amundi Funds - Global Equity Select H EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.05
|
52.68
|
-
|
219.26
|
|
Amundi Funds - Global Equity Select I2 EUR Acc Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.75
|
52.15
|
-
|
219.26
|
|
Amundi Funds - Global Equity Select I2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.58
|
62.30
|
-
|
219.26
|
|
Amundi Funds - Global Equity Select M2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.59
|
50.86
|
-
|
219.26
|
|
Amundi Funds - Global Equity Select R2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.19
|
60.75
|
-
|
219.26
|
|
Amundi Funds - Global Equity Select R3 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
22.37
|
-
|
-
|
219.26
|
|
Amundi Funds - Global Equity Z EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.17
|
77.28
|
104.03
|
5303.54
|
|
Amundi Funds - Global Equity Z USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.49
|
31.51
|
-
|
2007.35
|
|
Amundi Funds - India Equity Contra A EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.78
|
-
|
-
|
20.82
|
|
Amundi Funds - India Equity Contra A USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.50
|
-
|
-
|
20.82
|
|
Amundi Funds - India Equity Contra A2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-12.83
|
-
|
-
|
20.82
|
|
Amundi Funds - India Equity Contra A2 USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-10.03
|
-
|
-
|
20.82
|
|
Amundi Funds - India Equity Contra I $ Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.65
|
-
|
-
|
20.82
|
|
Amundi Funds - India Equity Contra I2 USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-8.87
|
-
|
-
|
20.82
|
|
Amundi Funds - India Equity Contra J USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.87
|
-
|
-
|
20.82
|
|
Amundi Funds - India Equity Contra J2 USD(C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-8.66
|
-
|
-
|
20.82
|