|
Amundi Funds - Global Equity F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
40.46
|
71.98
|
89.30
|
4116.5
|
|
Amundi Funds - Global Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.84
|
54.50
|
92.07
|
2007.35
|
|
Amundi Funds - Global Equity G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.70
|
66.53
|
85.47
|
4116.5
|
|
Amundi Funds - Global Equity G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.61
|
73.33
|
89.98
|
4116.5
|
|
Amundi Funds - Global Equity I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.31
|
59.79
|
103.14
|
4116.5
|
|
Amundi Funds - Global Equity I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.83
|
79.77
|
101.01
|
4116.5
|
|
Amundi Funds - Global Equity I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.85
|
62.76
|
111.17
|
4116.5
|
|
Amundi Funds - Global Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
43.34
|
81.79
|
-
|
4116.5
|
|
Amundi Funds - Global Equity Income ESG E2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.92
|
40.74
|
73.87
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG E2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.93
|
40.77
|
73.91
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG G2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.67
|
39.69
|
71.68
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG M2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.70
|
32.59
|
44.46
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.54
|
59.68
|
75.53
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG P2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.97
|
32.30
|
-
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG Q-D USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.73
|
52.57
|
62.63
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG R2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.59
|
59.91
|
75.98
|
2343.3
|
|
Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
14.45
|
57.63
|
87.51
|
2764.61
|
|
Amundi Funds - Global Equity Income Select A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.92
|
40.76
|
73.88
|
2764.61
|
|
Amundi Funds - Global Equity Income Select A2 EUR MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.92
|
40.76
|
73.82
|
2764.61
|
|
Amundi Funds - Global Equity Income Select A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.92
|
40.75
|
73.88
|
2764.61
|