|
Amundi Funds - Global Equity Conservative H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.61
|
35.04
|
44.08
|
299.28
|
|
Amundi Funds - Global Equity Conservative I EUR (C) Fonds
|
18930498
|
Amundi Luxembourg S.A.
|
EUR
|
-2.45
|
20.24
|
42.95
|
299.28
|
|
Amundi Funds - Global Equity Conservative I EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
226.58
|
|
Amundi Funds - Global Equity Conservative I USD (C) Fonds
|
18930473
|
Amundi Luxembourg S.A.
|
USD
|
12.37
|
34.14
|
40.37
|
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 Conservative R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.32
|
26.51
|
42.18
|
232.82
|
|
Amundi Funds - Global Equity Conservative R EUR Hgd (C) Fonds
|
22658983
|
Amundi Luxembourg S.A.
|
EUR
|
14.61
|
22.46
|
-
|
226.58
|
|
Amundi Funds - Global Equity Core A USD Acc Fonds
|
|
Amundi Funds
|
USD
|
-
|
-
|
-
|
4.04
|
|
Amundi Funds - Global Equity Core A2 USD Acc Fonds
|
|
Amundi Funds
|
USD
|
-
|
-
|
-
|
4.04
|
|
Amundi Funds - Global Equity Core I USD Acc Fonds
|
|
Amundi Funds
|
USD
|
-
|
-
|
-
|
4.04
|
|
Amundi Funds - Global Equity Core R USD Acc Fonds
|
|
Amundi Funds
|
USD
|
-
|
-
|
-
|
4.04
|
|
Amundi Funds - Global Equity Core R2 USD Acc Fonds
|
|
Amundi Funds
|
USD
|
-
|
-
|
-
|
4.04
|
|
Amundi Funds - Global Equity Dynamic Multi Factors A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.89
|
60.15
|
66.86
|
133.02
|
|
Amundi Funds - Global Equity Dynamic Multi Factors I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.57
|
63.18
|
72.38
|
133.02
|
|
Amundi Funds - Global Equity Dynamic Multi Factors Q-I EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.60
|
47.26
|
75.31
|
116.65
|
|
Amundi Funds - Global Equity Dynamic Multi Factors Q-X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.64
|
63.39
|
72.42
|
133.02
|
|
Amundi Funds - Global Equity Dynamic Multi Factors X CAD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CAD
|
15.66
|
66.30
|
-
|
133.02
|
|
Amundi Funds - Global Equity E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.71
|
58.32
|
101.59
|
4116.5
|
|
Amundi Funds - Global Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.72
|
53.75
|
90.35
|
4116.5
|
|
Amundi Funds - Global Equity F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
33.43
|
65.32
|
84.90
|
4116.5
|