|
Amundi Funds - Global Equity E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
34.70
|
77.01
|
98.27
|
5864.83
|
|
Amundi Funds - Global Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.81
|
70.38
|
87.58
|
5864.83
|
|
Amundi Funds - Global Equity F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
31.43
|
75.62
|
79.07
|
5864.83
|
|
Amundi Funds - Global Equity F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
30.02
|
80.56
|
82.74
|
5864.83
|
|
Amundi Funds - Global Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
32.22
|
71.86
|
89.26
|
2007.35
|
|
Amundi Funds - Global Equity G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.76
|
75.23
|
79.85
|
5864.83
|
|
Amundi Funds - Global Equity G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.77
|
80.34
|
83.75
|
5864.83
|
|
Amundi Funds - Global Equity I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
33.65
|
76.79
|
100.32
|
5864.83
|
|
Amundi Funds - Global Equity I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
29.99
|
86.40
|
94.38
|
5864.83
|
|
Amundi Funds - Global Equity I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
35.94
|
81.96
|
107.69
|
5864.83
|
|
Amundi Funds - Global Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
32.18
|
91.47
|
-
|
5864.83
|
|
Amundi Funds - Global Equity Income ESG E2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.15
|
47.94
|
72.48
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG E2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.14
|
47.92
|
72.50
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG G2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.84
|
46.80
|
70.31
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.70
|
57.61
|
70.93
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG Q-D USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.95
|
50.58
|
58.36
|
2343.3
|
|
Amundi Funds - Global Equity Income ESG R2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.76
|
57.82
|
71.38
|
2343.3
|
|
Amundi Funds - Global Equity Income Select A2 CZK Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
16.41
|
55.83
|
83.21
|
2734.32
|
|
Amundi Funds - Global Equity Income Select A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.14
|
47.93
|
72.48
|
2734.32
|
|
Amundi Funds - Global Equity Income Select A2 EUR MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.15
|
47.92
|
72.43
|
2734.32
|
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