|
Amundi Funds - Global Corporate Bond Select A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.71
|
18.02
|
-
|
77.97
|
|
Amundi Funds - Global Corporate Bond Select I2 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-0.29
|
7.71
|
-
|
77.97
|
|
Amundi Funds - Global Corporate Bond Select I2 USD AD Inc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.22
|
25.50
|
-
|
77.97
|
|
Amundi Funds - Global Ecology ESG A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.81
|
41.77
|
55.99
|
2508.1
|
|
Amundi Funds - Global Ecology ESG I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.66
|
45.08
|
62.38
|
2508.1
|
|
Amundi Funds - Global Ecology ESG U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.08
|
52.21
|
42.87
|
2508.1
|
|
Amundi Funds - Global Equity A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
32.18
|
80.76
|
115.11
|
3814.76
|
|
Amundi Funds - Global Equity A EUR (C) Fonds
|
46257173
|
Amundi Luxembourg S.A.
|
EUR
|
21.44
|
60.30
|
100.78
|
3814.76
|
|
Amundi Funds - Global Equity A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.79
|
58.90
|
98.93
|
3814.76
|
|
Amundi Funds - Global Equity A EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.83
|
70.29
|
90.05
|
3814.76
|
|
Amundi Funds - Global Equity A EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.10
|
70.36
|
90.24
|
3814.76
|
|
Amundi Funds - Global Equity A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
37.63
|
77.87
|
94.05
|
3814.76
|
|
Amundi Funds - Global Equity A USD AD (D) Fonds
|
46257177
|
Amundi Luxembourg S.A.
|
USD
|
37.45
|
77.69
|
93.96
|
3814.76
|
|
Amundi Funds - Global Equity A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.47
|
59.84
|
103.57
|
3814.76
|
|
Amundi Funds - Global Equity A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.78
|
77.33
|
96.75
|
3814.76
|
|
Amundi Funds - Global Equity A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.79
|
77.33
|
96.74
|
2007.35
|
|
Amundi Funds - Global Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.13
|
47.76
|
98.30
|
3814.76
|
|
Amundi Funds - Global Equity C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
30.91
|
66.54
|
92.36
|
3814.76
|
|
Amundi Funds - Global Equity Conservative A EUR (C) Fonds
|
22541344
|
Amundi Luxembourg S.A.
|
EUR
|
-2.43
|
14.96
|
34.52
|
299.33
|
|
Amundi Funds - Global Equity Conservative A EUR AD (D) Fonds
|
22541472
|
Amundi Luxembourg S.A.
|
EUR
|
-2.43
|
14.94
|
34.51
|
299.33
|
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