|
Amundi Funds - Global Equity Responsible A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.55
|
44.83
|
30.85
|
2179.07
|
|
Amundi Funds - Global Equity Responsible A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
2179.07
|
|
Amundi Funds - Global Equity Responsible A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.79
|
54.00
|
-
|
2179.07
|
|
Amundi Funds - Global Equity Responsible A2 ZAR Hedged MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
13.98
|
63.75
|
-
|
2179.07
|
|
Amundi Funds - Global Equity Responsible B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.19
|
51.51
|
25.42
|
2179.07
|
|
Amundi Funds - Global Equity Responsible C EUR (C) Fonds
|
46209362
|
Amundi Luxembourg S.A.
|
EUR
|
6.71
|
30.84
|
51.14
|
2179.07
|
|
Amundi Funds - Global Equity Responsible C USD (C) Fonds
|
46209363
|
Amundi Luxembourg S.A.
|
USD
|
17.24
|
47.47
|
46.63
|
2179.07
|
|
Amundi Funds - Global Equity Responsible E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.04
|
46.78
|
33.82
|
2179.07
|
|
Amundi Funds - Global Equity Responsible F EUR (C) Fonds
|
46209365
|
Amundi Luxembourg S.A.
|
EUR
|
9.02
|
42.66
|
27.62
|
2179.07
|
|
Amundi Funds - Global Equity Responsible G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.50
|
44.62
|
30.51
|
2179.07
|
|
Amundi Funds - Global Equity Responsible H EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.51
|
52.71
|
42.97
|
2179.07
|
|
Amundi Funds - Global Equity Responsible H EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.77
|
42.91
|
-
|
2179.07
|
|
Amundi Funds - Global Equity Responsible I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.01
|
50.66
|
39.82
|
2179.07
|
|
Amundi Funds - Global Equity Responsible I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.69
|
50.21
|
39.57
|
2179.07
|
|
Amundi Funds - Global Equity Responsible I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.21
|
60.21
|
37.71
|
2179.07
|
|
Amundi Funds - Global Equity Responsible J12 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.29
|
51.84
|
41.62
|
2179.07
|
|
Amundi Funds - Global Equity Responsible M2 EUR (C) Fonds
|
46209370
|
Amundi Luxembourg S.A.
|
EUR
|
10.90
|
50.21
|
39.12
|
2179.07
|
|
Amundi Funds - Global Equity Responsible M2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.90
|
50.19
|
39.11
|
2179.07
|
|
Amundi Funds - Global Equity Responsible R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.81
|
49.90
|
38.81
|
2179.07
|
|
Amundi Funds - Global Equity Responsible R2 EUR (C) Fonds
|
46209371
|
Amundi Luxembourg S.A.
|
EUR
|
10.60
|
49.00
|
37.21
|
2179.07
|