Amundi Funds - Global Ecology ESG M2 EUR (C) Fonds
|
46209370
|
Amundi Luxembourg S.A.
|
EUR
|
25.57
|
25.83
|
68.15
|
2200.74
|
Amundi Funds - Global Ecology ESG M2 EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
24.33
|
24.67
|
-
|
2200.74
|
Amundi Funds - Global Ecology ESG R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.48
|
25.48
|
-
|
2200.74
|
Amundi Funds - Global Ecology ESG R2 EUR (C) Fonds
|
46209371
|
Amundi Luxembourg S.A.
|
EUR
|
25.22
|
24.78
|
65.76
|
2200.74
|
Amundi Funds - Global Ecology ESG R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.20
|
14.34
|
-
|
2508.1
|
Amundi Funds - Global Ecology ESG U USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.44
|
9.33
|
-
|
2508.1
|
Amundi Funds - Global Ecology ESG U USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.42
|
-
|
-
|
2200.74
|
Amundi Funds - Global Ecology ESG U ZAR Hedged MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
ZAR
|
28.53
|
-
|
-
|
2200.74
|
Amundi Funds - Global Equity A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
17.23
|
35.38
|
78.10
|
2262.57
|
Amundi Funds - Global Equity A EUR (C) Fonds
|
46257173
|
Amundi Luxembourg S.A.
|
EUR
|
19.40
|
32.42
|
73.54
|
2262.57
|
Amundi Funds - Global Equity A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.39
|
31.96
|
72.85
|
2262.57
|
Amundi Funds - Global Equity A EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.19
|
23.00
|
61.00
|
2262.57
|
Amundi Funds - Global Equity A EUR Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.24
|
22.81
|
60.75
|
2262.57
|
Amundi Funds - Global Equity A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.60
|
21.33
|
63.36
|
2262.57
|
Amundi Funds - Global Equity A USD AD (D) Fonds
|
46257177
|
Amundi Luxembourg S.A.
|
USD
|
14.60
|
21.40
|
63.49
|
2262.57
|
Amundi Funds - Global Equity A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.21
|
31.88
|
-
|
2262.57
|
Amundi Funds - Global Equity A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.43
|
20.86
|
63.80
|
2262.57
|
Amundi Funds - Global Equity A2 USD AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.43
|
20.84
|
-
|
2007.35
|
Amundi Funds - Global Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.38
|
29.17
|
68.03
|
2262.57
|
Amundi Funds - Global Equity C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.63
|
18.35
|
58.13
|
2262.57
|