|
Amundi Funds - Global Equity Conservative A EUR AD (D) Fonds
|
22541472
|
Amundi Luxembourg S.A.
|
EUR
|
15.77
|
13.74
|
34.31
|
256.09
|
|
Amundi Funds - Global Equity Conservative A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.73
|
-3.04
|
13.70
|
256.09
|
|
Amundi Funds - Global Equity Conservative A USD (C) Fonds
|
18932076
|
Amundi Luxembourg S.A.
|
USD
|
8.69
|
3.25
|
24.74
|
256.09
|
|
Amundi Funds - Global Equity Conservative A USD AD (D) Fonds
|
18932083
|
Amundi Luxembourg S.A.
|
USD
|
8.69
|
3.27
|
24.56
|
256.09
|
|
Amundi Funds - Global Equity Conservative F2 USD (C) Fonds
|
18932198
|
Amundi Luxembourg S.A.
|
USD
|
7.51
|
1.32
|
19.48
|
256.09
|
|
Amundi Funds - Global Equity Conservative G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.25
|
12.29
|
36.29
|
232.82
|
|
Amundi Funds - Global Equity Conservative G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.27
|
-4.20
|
11.27
|
256.09
|
|
Amundi Funds - Global Equity Conservative G USD (C) Fonds
|
18932084
|
Amundi Luxembourg S.A.
|
USD
|
8.21
|
1.96
|
21.85
|
256.09
|
|
Amundi Funds - Global Equity Conservative H USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.92
|
8.30
|
33.53
|
256.09
|
|
Amundi Funds - Global Equity Conservative I EUR (C) Fonds
|
18930498
|
Amundi Luxembourg S.A.
|
EUR
|
16.86
|
16.87
|
40.68
|
256.09
|
|
Amundi Funds - Global Equity Conservative I USD (C) Fonds
|
18930473
|
Amundi Luxembourg S.A.
|
USD
|
9.65
|
5.99
|
30.22
|
256.09
|
|
Amundi Funds - Global Equity Conservative M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.61
|
17.90
|
41.31
|
256.09
|
|
Amundi Funds - Global Equity Dynamic Multi Factors A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.05
|
15.79
|
-
|
111.31
|
|
Amundi Funds - Global Equity Dynamic Multi Factors I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.73
|
18.03
|
57.60
|
111.31
|
|
Amundi Funds - Global Equity Dynamic Multi Factors Q-I EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
25.70
|
29.20
|
-
|
116.65
|
|
Amundi Funds - Global Equity Dynamic Multi Factors Q-X USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.80
|
18.07
|
57.50
|
111.31
|
|
Amundi Funds - Global Equity Dynamic Multi Factors X CAD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CAD
|
28.23
|
34.86
|
-
|
111.31
|
|
Amundi Funds - Global Equity E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.32
|
26.81
|
76.39
|
2262.57
|
|
Amundi Funds - Global Equity ESG Improvers A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.66
|
20.06
|
-
|
293.47
|
|
Amundi Funds - Global Equity ESG Improvers E2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.09
|
-
|
-
|
293.47
|
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