|
Amundi Funds - Global Equity Conservative A USD (C) Fonds
|
18932076
|
Amundi Luxembourg S.A.
|
USD
|
4.35
|
29.35
|
20.88
|
274.5
|
|
Amundi Funds - Global Equity Conservative A USD AD (D) Fonds
|
18932083
|
Amundi Luxembourg S.A.
|
USD
|
4.35
|
29.35
|
20.91
|
274.5
|
|
Amundi Funds - Global Equity Conservative F2 USD (C) Fonds
|
18932198
|
Amundi Luxembourg S.A.
|
USD
|
3.21
|
25.17
|
16.01
|
274.5
|
|
Amundi Funds - Global Equity Conservative G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.60
|
20.20
|
20.37
|
232.82
|
|
Amundi Funds - Global Equity Conservative G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.73
|
19.87
|
6.65
|
274.5
|
|
Amundi Funds - Global Equity Conservative G USD (C) Fonds
|
18932084
|
Amundi Luxembourg S.A.
|
USD
|
3.88
|
27.63
|
18.30
|
274.5
|
|
Amundi Funds - Global Equity Conservative H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.52
|
33.77
|
29.62
|
274.5
|
|
Amundi Funds - Global Equity Conservative I EUR (C) Fonds
|
18930498
|
Amundi Luxembourg S.A.
|
EUR
|
6.03
|
25.18
|
28.68
|
274.5
|
|
Amundi Funds - Global Equity Conservative I USD (C) Fonds
|
18930473
|
Amundi Luxembourg S.A.
|
USD
|
5.31
|
32.89
|
26.35
|
274.5
|
|
Amundi Funds - Global Equity Conservative I2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
274.5
|
|
Amundi Funds - Global Equity Conservative M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.23
|
11.08
|
43.26
|
274.5
|
|
Amundi Funds - Global Equity Core A USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.68
|
|
Amundi Funds - Global Equity Core A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.68
|
|
Amundi Funds - Global Equity Core I USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.68
|
|
Amundi Funds - Global Equity Core R USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.68
|
|
Amundi Funds - Global Equity Core R2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
4.68
|
|
Amundi Funds - Global Equity Dynamic Multi Factors A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.84
|
69.62
|
64.12
|
125.16
|
|
Amundi Funds - Global Equity Dynamic Multi Factors I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.51
|
72.48
|
69.39
|
125.16
|
|
Amundi Funds - Global Equity Dynamic Multi Factors Q-I EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.44
|
64.10
|
73.41
|
116.65
|
|
Amundi Funds - Global Equity Dynamic Multi Factors Q-X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.60
|
72.82
|
69.55
|
125.16
|
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