|
Amundi Funds - Global Equity Income Select A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.85
|
52.39
|
71.59
|
2743.16
|
|
Amundi Funds - Global Equity Income Select A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.98
|
55.02
|
66.03
|
2743.16
|
|
Amundi Funds - Global Equity Income Select A2 USD MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.98
|
55.06
|
-
|
2743.16
|
|
Amundi Funds - Global Equity Income Select A2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
17.00
|
55.03
|
66.04
|
2743.16
|
|
Amundi Funds - Global Equity Income Select C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.80
|
49.40
|
70.26
|
2743.16
|
|
Amundi Funds - Global Equity Income Select C USD QTI (D) Fonds
|
46212643
|
Amundi Luxembourg S.A.
|
USD
|
13.79
|
49.41
|
70.28
|
2743.16
|
|
Amundi Funds - Global Equity Income Select E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.85
|
52.40
|
71.57
|
2743.16
|
|
Amundi Funds - Global Equity Income Select F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.78
|
48.33
|
64.04
|
2743.16
|
|
Amundi Funds - Global Equity Income Select G2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.54
|
51.22
|
-
|
2743.16
|
|
Amundi Funds - Global Equity Income Select H EUR QTI (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.88
|
43.95
|
-
|
2743.16
|
|
Amundi Funds - Global Equity Income Select I19 EUR C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.39
|
-
|
-
|
2743.16
|
|
Amundi Funds - Global Equity Income Select I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.07
|
57.14
|
80.61
|
2743.16
|
|
Amundi Funds - Global Equity Income Select I2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.07
|
57.14
|
80.62
|
2743.16
|
|
Amundi Funds - Global Equity Income Select I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
17.46
|
-
|
-
|
2743.16
|
|
Amundi Funds - Global Equity Income Select I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.19
|
59.86
|
74.78
|
2743.16
|
|
Amundi Funds - Global Equity Income Select M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.95
|
56.67
|
79.72
|
2743.16
|
|
Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.15
|
54.61
|
68.31
|
2743.16
|
|
Amundi Funds - Global Equity Income Select M2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.95
|
56.67
|
79.72
|
2743.16
|
|
Amundi Funds - Global Equity Income Select R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.56
|
55.16
|
76.77
|
2743.16
|
|
Amundi Funds - Global Equity Income Select R2 EUR MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.55
|
55.18
|
76.80
|
2743.16
|
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