|
Amundi Funds - Global Corporate Bond Select A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.48
|
18.76
|
-
|
74.73
|
|
Amundi Funds - Global Corporate Bond Select I2 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
0.35
|
8.29
|
-
|
74.73
|
|
Amundi Funds - Global Corporate Bond Select I2 USD AD Inc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.22
|
25.50
|
-
|
74.73
|
|
Amundi Funds - Global Ecology ESG A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.89
|
44.68
|
54.64
|
2508.1
|
|
Amundi Funds - Global Ecology ESG I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.73
|
48.05
|
60.76
|
2508.1
|
|
Amundi Funds - Global Ecology ESG U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.42
|
55.29
|
42.19
|
2508.1
|
|
Amundi Funds - Global Equity A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
32.67
|
81.18
|
110.81
|
4116.5
|
|
Amundi Funds - Global Equity A EUR (C) Fonds
|
46257173
|
Amundi Luxembourg S.A.
|
EUR
|
21.89
|
61.93
|
96.94
|
4116.5
|
|
Amundi Funds - Global Equity A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.24
|
60.50
|
95.04
|
4116.5
|
|
Amundi Funds - Global Equity A EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.29
|
71.58
|
86.23
|
4116.5
|
|
Amundi Funds - Global Equity A EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.52
|
71.64
|
86.29
|
4116.5
|
|
Amundi Funds - Global Equity A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
37.45
|
79.63
|
91.22
|
4116.5
|
|
Amundi Funds - Global Equity A USD AD (D) Fonds
|
46257177
|
Amundi Luxembourg S.A.
|
USD
|
37.27
|
79.44
|
91.12
|
4116.5
|
|
Amundi Funds - Global Equity A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.98
|
62.59
|
100.48
|
4116.5
|
|
Amundi Funds - Global Equity A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.76
|
80.30
|
94.73
|
4116.5
|
|
Amundi Funds - Global Equity A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.79
|
80.31
|
94.72
|
2007.35
|
|
Amundi Funds - Global Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.13
|
47.76
|
98.30
|
4116.5
|
|
Amundi Funds - Global Equity C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
30.91
|
66.54
|
92.36
|
4116.5
|
|
Amundi Funds - Global Equity Conservative A EUR (C) Fonds
|
22541344
|
Amundi Luxembourg S.A.
|
EUR
|
-2.89
|
18.98
|
41.40
|
299.28
|
|
Amundi Funds - Global Equity Conservative A EUR AD (D) Fonds
|
22541472
|
Amundi Luxembourg S.A.
|
EUR
|
-2.89
|
18.99
|
41.38
|
299.28
|
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