|
Amundi Funds - Global Corporate Bond Select A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.60
|
16.68
|
-
|
74.73
|
|
Amundi Funds - Global Corporate Bond Select I2 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
-1.60
|
5.65
|
-
|
74.73
|
|
Amundi Funds - Global Corporate Bond Select I2 USD AD Inc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.22
|
25.50
|
-
|
74.73
|
|
Amundi Funds - Global Ecology ESG A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.77
|
41.92
|
47.83
|
2508.1
|
|
Amundi Funds - Global Ecology ESG I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.59
|
45.26
|
53.70
|
2508.1
|
|
Amundi Funds - Global Ecology ESG U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.84
|
52.89
|
37.27
|
2508.1
|
|
Amundi Funds - Global Equity A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
31.17
|
74.04
|
106.76
|
4116.5
|
|
Amundi Funds - Global Equity A EUR (C) Fonds
|
46257173
|
Amundi Luxembourg S.A.
|
EUR
|
19.85
|
54.75
|
91.93
|
4116.5
|
|
Amundi Funds - Global Equity A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.21
|
53.40
|
90.08
|
4116.5
|
|
Amundi Funds - Global Equity A EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.79
|
64.64
|
82.65
|
4116.5
|
|
Amundi Funds - Global Equity A EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
30.02
|
64.68
|
82.72
|
4116.5
|
|
Amundi Funds - Global Equity A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
37.34
|
72.32
|
88.19
|
4116.5
|
|
Amundi Funds - Global Equity A USD AD (D) Fonds
|
46257177
|
Amundi Luxembourg S.A.
|
USD
|
37.16
|
72.14
|
88.12
|
4116.5
|
|
Amundi Funds - Global Equity A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.82
|
55.37
|
95.47
|
4116.5
|
|
Amundi Funds - Global Equity A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.58
|
72.97
|
91.75
|
4116.5
|
|
Amundi Funds - Global Equity A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.57
|
72.95
|
91.71
|
2007.35
|
|
Amundi Funds - Global Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.13
|
47.76
|
98.30
|
4116.5
|
|
Amundi Funds - Global Equity C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
30.91
|
66.54
|
92.36
|
4116.5
|
|
Amundi Funds - Global Equity Conservative A EUR (C) Fonds
|
22541344
|
Amundi Luxembourg S.A.
|
EUR
|
-2.84
|
17.46
|
36.44
|
299.28
|
|
Amundi Funds - Global Equity Conservative A EUR AD (D) Fonds
|
22541472
|
Amundi Luxembourg S.A.
|
EUR
|
-2.84
|
17.45
|
36.44
|
299.28
|
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