|
Amundi Funds - Global Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.28
|
52.93
|
88.95
|
2007.35
|
|
Amundi Funds - Global Equity G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.77
|
64.13
|
81.80
|
4116.5
|
|
Amundi Funds - Global Equity G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
36.84
|
71.13
|
86.61
|
4116.5
|
|
Amundi Funds - Global Equity I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.73
|
58.16
|
99.82
|
4116.5
|
|
Amundi Funds - Global Equity I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.04
|
77.51
|
97.45
|
4116.5
|
|
Amundi Funds - Global Equity I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.32
|
61.20
|
107.91
|
4116.5
|
|
Amundi Funds - Global Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
43.38
|
81.87
|
-
|
4116.5
|
|
Amundi Funds - Global Equity Income ESG E2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.00
|
39.98
|
72.31
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG E2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.00
|
39.99
|
72.32
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG G2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.74
|
38.93
|
70.13
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.66
|
58.42
|
73.67
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG Q-D USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.88
|
51.35
|
60.91
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG R2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.72
|
58.66
|
74.14
|
2343.3
|
|
Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
13.57
|
56.33
|
85.38
|
2764.61
|
|
Amundi Funds - Global Equity Income Select A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.00
|
39.99
|
72.31
|
2764.61
|
|
Amundi Funds - Global Equity Income Select A2 EUR MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.00
|
39.99
|
72.26
|
2764.61
|
|
Amundi Funds - Global Equity Income Select A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.00
|
39.98
|
72.30
|
2764.61
|
|
Amundi Funds - Global Equity Income Select A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.01
|
55.83
|
69.00
|
2764.61
|
|
Amundi Funds - Global Equity Income Select A2 USD MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.01
|
55.86
|
-
|
2764.61
|
|
Amundi Funds - Global Equity Income Select A2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.02
|
55.85
|
69.00
|
2764.61
|
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