|
Amundi Funds - Global Equity Conservative A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.49
|
22.54
|
21.15
|
299.28
|
|
Amundi Funds - Global Equity Conservative A USD (C) Fonds
|
18932076
|
Amundi Luxembourg S.A.
|
USD
|
11.32
|
30.75
|
33.81
|
299.28
|
|
Amundi Funds - Global Equity Conservative A USD AD (D) Fonds
|
18932083
|
Amundi Luxembourg S.A.
|
USD
|
11.31
|
30.75
|
33.85
|
299.28
|
|
Amundi Funds - Global Equity Conservative F2 USD (C) Fonds
|
18932198
|
Amundi Luxembourg S.A.
|
USD
|
10.10
|
26.51
|
28.48
|
299.28
|
|
Amundi Funds - Global Equity Conservative G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.28
|
15.88
|
33.49
|
232.82
|
|
Amundi Funds - Global Equity Conservative G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.98
|
20.90
|
18.59
|
299.28
|
|
Amundi Funds - Global Equity Conservative G USD (C) Fonds
|
18932084
|
Amundi Luxembourg S.A.
|
USD
|
10.82
|
29.00
|
30.97
|
299.28
|
|
Amundi Funds - Global Equity Conservative H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.58
|
35.23
|
43.58
|
299.28
|
|
Amundi Funds - Global Equity Conservative I EUR (C) Fonds
|
18930498
|
Amundi Luxembourg S.A.
|
EUR
|
-1.65
|
20.71
|
42.67
|
299.28
|
|
Amundi Funds - Global Equity Conservative I USD (C) Fonds
|
18930473
|
Amundi Luxembourg S.A.
|
USD
|
12.34
|
34.33
|
39.89
|
299.28
|
|
Amundi Funds - Global Equity Conservative M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.23
|
11.08
|
43.26
|
299.28
|
|
Amundi Funds - Global Equity Dynamic Multi Factors A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.13
|
60.09
|
66.74
|
133.02
|
|
Amundi Funds - Global Equity Dynamic Multi Factors I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.80
|
63.20
|
72.26
|
133.02
|
|
Amundi Funds - Global Equity Dynamic Multi Factors Q-I EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.37
|
46.70
|
76.48
|
116.65
|
|
Amundi Funds - Global Equity Dynamic Multi Factors Q-X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.88
|
63.42
|
72.30
|
133.02
|
|
Amundi Funds - Global Equity Dynamic Multi Factors X CAD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CAD
|
15.20
|
67.46
|
-
|
133.02
|
|
Amundi Funds - Global Equity E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.19
|
56.78
|
98.45
|
4116.5
|
|
Amundi Funds - Global Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.14
|
52.17
|
87.23
|
4116.5
|
|
Amundi Funds - Global Equity F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.55
|
63.02
|
81.41
|
4116.5
|
|
Amundi Funds - Global Equity F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.75
|
69.89
|
86.10
|
4116.5
|
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