|
Amundi Funds - Global Equity Conservative A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.07
|
19.69
|
16.41
|
299.33
|
|
Amundi Funds - Global Equity Conservative A USD (C) Fonds
|
18932076
|
Amundi Luxembourg S.A.
|
USD
|
10.83
|
27.96
|
28.40
|
299.33
|
|
Amundi Funds - Global Equity Conservative A USD AD (D) Fonds
|
18932083
|
Amundi Luxembourg S.A.
|
USD
|
10.82
|
27.96
|
28.43
|
299.33
|
|
Amundi Funds - Global Equity Conservative F2 USD (C) Fonds
|
18932198
|
Amundi Luxembourg S.A.
|
USD
|
9.62
|
23.21
|
23.29
|
299.33
|
|
Amundi Funds - Global Equity Conservative G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.84
|
14.53
|
30.72
|
232.82
|
|
Amundi Funds - Global Equity Conservative G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.53
|
18.04
|
13.94
|
299.33
|
|
Amundi Funds - Global Equity Conservative G USD (C) Fonds
|
18932084
|
Amundi Luxembourg S.A.
|
USD
|
10.33
|
26.19
|
25.67
|
299.33
|
|
Amundi Funds - Global Equity Conservative H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.26
|
31.69
|
38.29
|
299.33
|
|
Amundi Funds - Global Equity Conservative I EUR (C) Fonds
|
18930498
|
Amundi Luxembourg S.A.
|
EUR
|
-1.55
|
19.47
|
39.71
|
299.33
|
|
Amundi Funds - Global Equity Conservative I USD (C) Fonds
|
18930473
|
Amundi Luxembourg S.A.
|
USD
|
11.84
|
31.57
|
34.23
|
299.33
|
|
Amundi Funds - Global Equity Conservative M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.23
|
11.08
|
43.26
|
299.33
|
|
Amundi Funds - Global Equity Dynamic Multi Factors A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.19
|
63.20
|
67.79
|
132.21
|
|
Amundi Funds - Global Equity Dynamic Multi Factors I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.10
|
66.43
|
72.94
|
132.21
|
|
Amundi Funds - Global Equity Dynamic Multi Factors Q-I EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.73
|
50.44
|
81.60
|
116.65
|
|
Amundi Funds - Global Equity Dynamic Multi Factors Q-X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.17
|
66.63
|
72.96
|
132.21
|
|
Amundi Funds - Global Equity Dynamic Multi Factors X CAD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CAD
|
15.30
|
68.81
|
-
|
132.21
|
|
Amundi Funds - Global Equity E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.64
|
63.75
|
104.76
|
3814.76
|
|
Amundi Funds - Global Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.42
|
59.72
|
94.17
|
3814.76
|
|
Amundi Funds - Global Equity F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
32.44
|
69.09
|
86.03
|
3814.76
|
|
Amundi Funds - Global Equity F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.23
|
75.61
|
88.85
|
3814.76
|
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