|
Amundi Funds - Global Equity Conservative H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.52
|
35.53
|
44.38
|
299.28
|
|
Amundi Funds - Global Equity Conservative I EUR (C) Fonds
|
18930498
|
Amundi Luxembourg S.A.
|
EUR
|
-1.88
|
21.24
|
43.93
|
299.28
|
|
Amundi Funds - Global Equity Conservative I EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
226.58
|
|
Amundi Funds - Global Equity Conservative I USD (C) Fonds
|
18930473
|
Amundi Luxembourg S.A.
|
USD
|
12.28
|
34.63
|
40.66
|
299.28
|
|
Amundi Funds - Global Equity Conservative M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-2.23
|
11.08
|
43.26
|
299.28
|
|
Amundi Funds - Global Equity Conservative R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.32
|
26.51
|
42.18
|
232.82
|
|
Amundi Funds - Global Equity Conservative R EUR Hgd (C) Fonds
|
22658983
|
Amundi Luxembourg S.A.
|
EUR
|
14.61
|
22.46
|
-
|
226.58
|
|
Amundi Funds - Global Equity Core A USD Acc Fonds
|
|
Amundi Funds
|
USD
|
-
|
-
|
-
|
4.04
|
|
Amundi Funds - Global Equity Core A2 USD Acc Fonds
|
|
Amundi Funds
|
USD
|
-
|
-
|
-
|
4.04
|
|
Amundi Funds - Global Equity Core I USD Acc Fonds
|
|
Amundi Funds
|
USD
|
-
|
-
|
-
|
4.04
|
|
Amundi Funds - Global Equity Core R USD Acc Fonds
|
|
Amundi Funds
|
USD
|
-
|
-
|
-
|
4.04
|
|
Amundi Funds - Global Equity Core R2 USD Acc Fonds
|
|
Amundi Funds
|
USD
|
-
|
-
|
-
|
4.04
|
|
Amundi Funds - Global Equity Dynamic Multi Factors A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.15
|
59.87
|
66.77
|
133.02
|
|
Amundi Funds - Global Equity Dynamic Multi Factors I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.82
|
62.99
|
72.29
|
133.02
|
|
Amundi Funds - Global Equity Dynamic Multi Factors Q-I EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.64
|
45.83
|
75.67
|
116.65
|
|
Amundi Funds - Global Equity Dynamic Multi Factors Q-X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.90
|
63.20
|
72.33
|
133.02
|
|
Amundi Funds - Global Equity Dynamic Multi Factors X CAD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CAD
|
14.46
|
66.23
|
-
|
133.02
|
|
Amundi Funds - Global Equity E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
23.88
|
59.26
|
102.62
|
4116.5
|
|
Amundi Funds - Global Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.84
|
54.64
|
91.27
|
4116.5
|
|
Amundi Funds - Global Equity F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
33.80
|
65.59
|
85.08
|
4116.5
|