|
Amundi Fund Solutions - Balanced - A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
15.70
|
7.23
|
25.59
|
297.02
|
|
Amundi Fund Solutions - Balanced - A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.96
|
-3.55
|
11.68
|
297.02
|
|
Amundi Fund Solutions - Balanced - A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.96
|
-3.55
|
11.68
|
297.02
|
|
Amundi Fund Solutions - Balanced - C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.81
|
-6.40
|
6.23
|
297.02
|
|
Amundi Fund Solutions - Balanced - E EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.91
|
-3.63
|
11.51
|
297.02
|
|
Amundi Fund Solutions - Balanced - F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.24
|
-5.34
|
-
|
306.89
|
|
Amundi Fund Solutions - Balanced - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.65
|
-1.79
|
-
|
306.89
|
|
Amundi Fund Solutions - Balanced - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.65
|
-1.79
|
-
|
306.89
|
|
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.99
|
0.38
|
-
|
66.02
|
|
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 AT EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.76
|
-0.21
|
-
|
66.02
|
|
Amundi Fund Solutions - Buy And Watch High Income Bond Opportunities 06/2028 A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.27
|
-
|
-
|
33.41
|
|
Amundi Fund Solutions - Buy And Watch Income 06/2028 - II - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.33
|
-
|
-
|
89.07
|
|
Amundi Fund Solutions - Buy And Watch US High Yield Opportunities 11/2026 - AT EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.84
|
-
|
-
|
51.16
|
|
Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 - AT EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.06
|
-1.92
|
-
|
36.71
|
|
Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.06
|
-1.93
|
-
|
36.71
|
|
Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 - B EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.39
|
0.57
|
-
|
104.48
|
|
Amundi Fund Solutions - Conservative - A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
11.01
|
0.84
|
9.79
|
226.17
|
|
Amundi Fund Solutions - Conservative - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.36
|
-9.33
|
-2.64
|
226.17
|
|
Amundi Fund Solutions - Conservative - C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.24
|
-12.01
|
-7.45
|
226.17
|
|
Amundi Fund Solutions - Conservative - E EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.32
|
-9.40
|
-
|
242.07
|
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