|
Amundi Funds - Global Equity ESG Improvers F EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.11
|
-
|
-
|
293.47
|
|
Amundi Funds - Global Equity ESG Improvers G EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
26.92
|
-
|
-
|
293.47
|
|
Amundi Funds - Global Equity ESG Improvers H EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
29.48
|
-
|
-
|
293.47
|
|
Amundi Funds - Global Equity ESG Improvers I2 EUR Acc Hedged Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.14
|
-
|
-
|
293.47
|
|
Amundi Funds - Global Equity ESG Improvers I2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.84
|
23.63
|
-
|
293.47
|
|
Amundi Funds - Global Equity ESG Improvers M2 EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
28.95
|
-
|
-
|
293.47
|
|
Amundi Funds - Global Equity ESG Improvers R2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.44
|
22.43
|
-
|
293.47
|
|
Amundi Funds - Global Equity ESG Improvers R3 GBP Acc Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
22.37
|
-
|
-
|
293.47
|
|
Amundi Funds - Global Equity F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.54
|
23.75
|
69.45
|
2262.57
|
|
Amundi Funds - Global Equity F2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.84
|
13.68
|
55.17
|
2262.57
|
|
Amundi Funds - Global Equity F2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.02
|
12.05
|
56.23
|
2262.57
|
|
Amundi Funds - Global Equity G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.01
|
24.42
|
84.82
|
2007.35
|
|
Amundi Funds - Global Equity G EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.61
|
15.34
|
58.06
|
2262.57
|
|
Amundi Funds - Global Equity G USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.74
|
13.51
|
59.62
|
2262.57
|
|
Amundi Funds - Global Equity I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.43
|
29.64
|
82.41
|
2262.57
|
|
Amundi Funds - Global Equity I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.16
|
17.81
|
69.20
|
2262.57
|
|
Amundi Funds - Global Equity I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.42
|
30.40
|
84.81
|
2262.57
|
|
Amundi Funds - Global Equity I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.95
|
-
|
-41.14
|
2262.57
|
|
Amundi Funds - Global Equity Income ESG A2 CZK Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
16.25
|
35.44
|
69.45
|
2480.09
|
|
Amundi Funds - Global Equity Income ESG A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.59
|
33.59
|
66.46
|
2480.09
|
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