|
Amundi Funds - Global Corporate Bond Select I2 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
3.87
|
-1.35
|
-
|
77.16
|
|
Amundi Funds - Global Corporate Bond Select I2 USD AD Inc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.38
|
21.73
|
-
|
77.16
|
|
Amundi Funds - Global Ecology ESG A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.72
|
37.49
|
63.58
|
2508.1
|
|
Amundi Funds - Global Ecology ESG G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.07
|
35.03
|
57.69
|
2508.1
|
|
Amundi Funds - Global Ecology ESG I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.58
|
40.71
|
70.21
|
2508.1
|
|
Amundi Funds - Global Ecology ESG R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.02
|
68.35
|
68.47
|
2508.1
|
|
Amundi Funds - Global Ecology ESG U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.31
|
60.98
|
56.34
|
2508.1
|
|
Amundi Funds - Global Equity A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
22.61
|
86.52
|
132.04
|
2986.79
|
|
Amundi Funds - Global Equity A EUR (C) Fonds
|
46257173
|
Amundi Luxembourg S.A.
|
EUR
|
17.93
|
55.44
|
112.66
|
2986.79
|
|
Amundi Funds - Global Equity A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.30
|
54.08
|
110.69
|
2986.79
|
|
Amundi Funds - Global Equity A EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.54
|
73.86
|
105.70
|
2986.79
|
|
Amundi Funds - Global Equity A EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.80
|
73.98
|
105.91
|
2986.79
|
|
Amundi Funds - Global Equity A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.21
|
88.14
|
114.59
|
2986.79
|
|
Amundi Funds - Global Equity A USD AD (D) Fonds
|
46257177
|
Amundi Luxembourg S.A.
|
USD
|
24.05
|
87.92
|
114.49
|
2986.79
|
|
Amundi Funds - Global Equity A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.42
|
55.73
|
114.64
|
2986.79
|
|
Amundi Funds - Global Equity A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.71
|
88.47
|
116.60
|
2986.79
|
|
Amundi Funds - Global Equity A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.70
|
88.44
|
116.58
|
2007.35
|
|
Amundi Funds - Global Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.59
|
52.52
|
107.35
|
2986.79
|
|
Amundi Funds - Global Equity C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.84
|
84.56
|
109.15
|
2986.79
|
|
Amundi Funds - Global Equity Conservative A EUR (C) Fonds
|
22541344
|
Amundi Luxembourg S.A.
|
EUR
|
-1.24
|
11.65
|
35.91
|
269.47
|
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