|
Amundi Funds - Global Equity Income Select A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.44
|
46.40
|
69.00
|
2766.55
|
|
Amundi Funds - Global Equity Income Select A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.13
|
56.41
|
64.67
|
2738.54
|
|
Amundi Funds - Global Equity Income Select A2 USD MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.13
|
56.45
|
-
|
2766.55
|
|
Amundi Funds - Global Equity Income Select A2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.13
|
56.41
|
64.69
|
2766.55
|
|
Amundi Funds - Global Equity Income Select C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.80
|
49.40
|
70.26
|
2694.58
|
|
Amundi Funds - Global Equity Income Select C USD QTI (D) Fonds
|
46212643
|
Amundi Luxembourg S.A.
|
USD
|
13.79
|
49.41
|
70.28
|
2694.58
|
|
Amundi Funds - Global Equity Income Select E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.43
|
46.38
|
68.98
|
2765.5
|
|
Amundi Funds - Global Equity Income Select F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.39
|
42.49
|
61.56
|
2766.55
|
|
Amundi Funds - Global Equity Income Select G2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.13
|
45.26
|
-
|
2765.5
|
|
Amundi Funds - Global Equity Income Select H EUR QTI (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.88
|
43.95
|
-
|
2694.58
|
|
Amundi Funds - Global Equity Income Select I19 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.93
|
-
|
-
|
2765.5
|
|
Amundi Funds - Global Equity Income Select I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.62
|
50.93
|
77.95
|
2738.54
|
|
Amundi Funds - Global Equity Income Select I2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.62
|
50.93
|
77.90
|
2738.54
|
|
Amundi Funds - Global Equity Income Select I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
18.97
|
-
|
-
|
2738.54
|
|
Amundi Funds - Global Equity Income Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.36
|
61.26
|
73.36
|
2766.55
|
|
Amundi Funds - Global Equity Income Select M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.50
|
50.48
|
77.02
|
2738.54
|
|
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.03
|
53.82
|
66.47
|
2738.54
|
|
Amundi Funds - Global Equity Income Select M2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.50
|
50.48
|
77.02
|
2738.54
|
|
Amundi Funds - Global Equity Income Select R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.12
|
49.03
|
74.10
|
2738.54
|
|
Amundi Funds - Global Equity Income Select R2 EUR MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.13
|
49.05
|
74.17
|
2738.54
|
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