|
Amundi Funds - Global Equity Income Select A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.24
|
48.24
|
72.04
|
2743.16
|
|
Amundi Funds - Global Equity Income Select A2 EUR MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.25
|
48.24
|
72.01
|
2734.32
|
|
Amundi Funds - Global Equity Income Select A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.26
|
48.24
|
72.06
|
2734.32
|
|
Amundi Funds - Global Equity Income Select A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.38
|
54.81
|
65.17
|
2734.32
|
|
Amundi Funds - Global Equity Income Select A2 USD MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.37
|
54.82
|
-
|
2734.32
|
|
Amundi Funds - Global Equity Income Select A2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.38
|
54.81
|
65.18
|
2734.32
|
|
Amundi Funds - Global Equity Income Select C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.80
|
49.40
|
70.26
|
2734.32
|
|
Amundi Funds - Global Equity Income Select C USD QTI (D) Fonds
|
46212643
|
Amundi Luxembourg S.A.
|
USD
|
13.79
|
49.41
|
70.28
|
2734.32
|
|
Amundi Funds - Global Equity Income Select E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.25
|
48.24
|
72.04
|
2743.16
|
|
Amundi Funds - Global Equity Income Select F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.19
|
44.29
|
64.48
|
2743.16
|
|
Amundi Funds - Global Equity Income Select G2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.94
|
47.12
|
-
|
2734.32
|
|
Amundi Funds - Global Equity Income Select H EUR QTI (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.88
|
43.95
|
-
|
2734.32
|
|
Amundi Funds - Global Equity Income Select I19 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.78
|
-
|
-
|
2734.32
|
|
Amundi Funds - Global Equity Income Select I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.46
|
52.86
|
81.11
|
2743.16
|
|
Amundi Funds - Global Equity Income Select I2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.46
|
52.86
|
81.12
|
2734.32
|
|
Amundi Funds - Global Equity Income Select I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
19.39
|
-
|
-
|
2734.32
|
|
Amundi Funds - Global Equity Income Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.56
|
59.64
|
73.88
|
2734.32
|
|
Amundi Funds - Global Equity Income Select M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.34
|
52.41
|
80.22
|
2734.32
|
|
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.51
|
52.94
|
67.58
|
2734.32
|
|
Amundi Funds - Global Equity Income Select M2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.34
|
52.40
|
80.22
|
2734.32
|