|
Amundi Funds - Global Equity M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
39.60
|
84.60
|
104.92
|
4116.5
|
|
Amundi Funds - Global Equity M2 EUR (C) Fonds
|
46257185
|
Amundi Luxembourg S.A.
|
EUR
|
26.19
|
67.99
|
117.34
|
4116.5
|
|
Amundi Funds - Global Equity P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
42.72
|
84.94
|
107.44
|
2007.35
|
|
Amundi Funds - Global Equity R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.79
|
66.37
|
113.72
|
2007.35
|
|
Amundi Funds - Global Equity R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
42.77
|
85.20
|
107.88
|
4116.5
|
|
Amundi Funds - Global Equity Responsible A CHF (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
4.07
|
30.15
|
27.94
|
2165.6
|
|
Amundi Funds - Global Equity Responsible A EUR (C) Fonds
|
46209356
|
Amundi Luxembourg S.A.
|
EUR
|
7.54
|
42.46
|
54.81
|
2165.6
|
|
Amundi Funds - Global Equity Responsible A EUR AD (D) Fonds
|
46209358
|
Amundi Luxembourg S.A.
|
EUR
|
7.54
|
42.46
|
54.80
|
2165.6
|
|
Amundi Funds - Global Equity Responsible A USD (C) Fonds
|
46209359
|
Amundi Luxembourg S.A.
|
USD
|
22.09
|
58.61
|
50.58
|
2165.6
|
|
Amundi Funds - Global Equity Responsible A USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.09
|
58.61
|
50.58
|
2165.6
|
|
Amundi Funds - Global Equity Responsible A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.39
|
41.83
|
53.66
|
2165.6
|
|
Amundi Funds - Global Equity Responsible A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
2165.6
|
|
Amundi Funds - Global Equity Responsible A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.93
|
57.93
|
-
|
2165.6
|
|
Amundi Funds - Global Equity Responsible A2 ZAR Hedged MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
11.76
|
61.61
|
-
|
2165.6
|
|
Amundi Funds - Global Equity Responsible B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.27
|
55.36
|
45.45
|
2165.6
|
|
Amundi Funds - Global Equity Responsible C EUR (C) Fonds
|
46209362
|
Amundi Luxembourg S.A.
|
EUR
|
6.71
|
30.84
|
51.14
|
2165.6
|
|
Amundi Funds - Global Equity Responsible C USD (C) Fonds
|
46209363
|
Amundi Luxembourg S.A.
|
USD
|
17.24
|
47.47
|
46.63
|
2165.6
|
|
Amundi Funds - Global Equity Responsible E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.87
|
43.75
|
57.17
|
2165.6
|
|
Amundi Funds - Global Equity Responsible F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.85
|
39.71
|
49.87
|
2165.6
|
|
Amundi Funds - Global Equity Responsible G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.33
|
41.61
|
53.25
|
2165.6
|
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