|
Amundi Funds - Global Equity Conservative A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.80
|
19.23
|
17.77
|
299.33
|
|
Amundi Funds - Global Equity Conservative A USD (C) Fonds
|
18932076
|
Amundi Luxembourg S.A.
|
USD
|
10.56
|
27.54
|
29.97
|
299.33
|
|
Amundi Funds - Global Equity Conservative A USD AD (D) Fonds
|
18932083
|
Amundi Luxembourg S.A.
|
USD
|
10.56
|
27.55
|
30.00
|
299.33
|
|
Amundi Funds - Global Equity Conservative F2 USD (C) Fonds
|
18932198
|
Amundi Luxembourg S.A.
|
USD
|
9.35
|
22.79
|
24.79
|
299.33
|
|
Amundi Funds - Global Equity Conservative G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.87
|
13.38
|
31.61
|
232.82
|
|
Amundi Funds - Global Equity Conservative G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.26
|
17.58
|
15.28
|
299.33
|
|
Amundi Funds - Global Equity Conservative G USD (C) Fonds
|
18932084
|
Amundi Luxembourg S.A.
|
USD
|
10.07
|
25.79
|
27.20
|
299.33
|
|
Amundi Funds - Global Equity Conservative H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.82
|
31.25
|
39.46
|
299.33
|
|
Amundi Funds - Global Equity Conservative I EUR (C) Fonds
|
18930498
|
Amundi Luxembourg S.A.
|
EUR
|
-1.57
|
18.26
|
40.66
|
299.33
|
|
Amundi Funds - Global Equity Conservative I USD (C) Fonds
|
18930473
|
Amundi Luxembourg S.A.
|
USD
|
11.58
|
31.15
|
35.88
|
299.33
|
|
Amundi Funds - Global Equity Conservative M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.23
|
11.08
|
43.26
|
299.33
|
|
Amundi Funds - Global Equity Dynamic Multi Factors A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.60
|
62.85
|
70.14
|
132.21
|
|
Amundi Funds - Global Equity Dynamic Multi Factors I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.28
|
66.08
|
75.80
|
132.21
|
|
Amundi Funds - Global Equity Dynamic Multi Factors Q-I EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.17
|
49.01
|
82.18
|
116.65
|
|
Amundi Funds - Global Equity Dynamic Multi Factors Q-X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.34
|
66.28
|
75.81
|
132.21
|
|
Amundi Funds - Global Equity Dynamic Multi Factors X CAD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CAD
|
14.78
|
68.27
|
-
|
132.21
|
|
Amundi Funds - Global Equity E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.84
|
61.29
|
106.67
|
3814.76
|
|
Amundi Funds - Global Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.70
|
57.63
|
96.11
|
3814.76
|
|
Amundi Funds - Global Equity F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.62
|
67.43
|
87.67
|
3814.76
|
|
Amundi Funds - Global Equity F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
37.95
|
74.17
|
90.94
|
3814.76
|