|
Amundi Funds - Global Equity Conservative A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.74
|
23.71
|
24.29
|
299.28
|
|
Amundi Funds - Global Equity Conservative A USD (C) Fonds
|
18932076
|
Amundi Luxembourg S.A.
|
USD
|
9.49
|
31.96
|
37.31
|
299.28
|
|
Amundi Funds - Global Equity Conservative A USD AD (D) Fonds
|
18932083
|
Amundi Luxembourg S.A.
|
USD
|
9.48
|
31.96
|
37.34
|
299.28
|
|
Amundi Funds - Global Equity Conservative F2 USD (C) Fonds
|
18932198
|
Amundi Luxembourg S.A.
|
USD
|
8.29
|
27.69
|
31.84
|
299.28
|
|
Amundi Funds - Global Equity Conservative G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-3.32
|
17.39
|
38.33
|
232.82
|
|
Amundi Funds - Global Equity Conservative G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.24
|
22.06
|
21.67
|
299.28
|
|
Amundi Funds - Global Equity Conservative G USD (C) Fonds
|
18932084
|
Amundi Luxembourg S.A.
|
USD
|
9.00
|
30.20
|
34.38
|
299.28
|
|
Amundi Funds - Global Equity Conservative H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.72
|
36.46
|
47.32
|
299.28
|
|
Amundi Funds - Global Equity Conservative I EUR (C) Fonds
|
18930498
|
Amundi Luxembourg S.A.
|
EUR
|
-1.65
|
22.26
|
47.84
|
299.28
|
|
Amundi Funds - Global Equity Conservative I USD (C) Fonds
|
18930473
|
Amundi Luxembourg S.A.
|
USD
|
10.49
|
35.56
|
43.49
|
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 Dynamic Multi Factors A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.57
|
59.13
|
65.84
|
133.02
|
|
Amundi Funds - Global Equity Dynamic Multi Factors I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.23
|
62.18
|
71.32
|
133.02
|
|
Amundi Funds - Global Equity Dynamic Multi Factors Q-I EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.81
|
46.84
|
76.90
|
116.65
|
|
Amundi Funds - Global Equity Dynamic Multi Factors Q-X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.30
|
62.40
|
71.37
|
133.02
|
|
Amundi Funds - Global Equity Dynamic Multi Factors X CAD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CAD
|
14.12
|
65.67
|
-
|
133.02
|
|
Amundi Funds - Global Equity E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.35
|
64.04
|
103.55
|
4116.5
|
|
Amundi Funds - Global Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.19
|
59.23
|
92.12
|
4116.5
|
|
Amundi Funds - Global Equity F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
33.16
|
69.81
|
84.79
|
4116.5
|
|
Amundi Funds - Global Equity F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
38.95
|
77.10
|
89.00
|
4116.5
|
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