|
Amundi Funds - Global Multi-Asset A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.60
|
44.38
|
16.75
|
415.83
|
|
Amundi Funds - Global Multi-Asset A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.59
|
32.57
|
-
|
415.83
|
|
Amundi Funds - Global Multi-Asset A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.34
|
43.50
|
-
|
415.83
|
|
Amundi Funds - Global Multi-Asset C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.29
|
18.75
|
20.46
|
428.97
|
|
Amundi Funds - Global Multi-Asset C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.11
|
33.86
|
16.88
|
428.97
|
|
Amundi Funds - Global Multi-Asset Conservative A EUR (C) Fonds
|
46254391
|
Amundi Luxembourg S.A.
|
EUR
|
9.22
|
18.09
|
8.88
|
1783.26
|
|
Amundi Funds - Global Multi-Asset Conservative A10 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.52
|
24.27
|
-
|
1783.26
|
|
Amundi Funds - Global Multi-Asset Conservative A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.23
|
17.73
|
-
|
1783.26
|
|
Amundi Funds - Global Multi-Asset Conservative A9 CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
6.74
|
9.50
|
-0.63
|
1783.26
|
|
Amundi Funds - Global Multi-Asset Conservative C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.08
|
10.79
|
3.65
|
1799.58
|
|
Amundi Funds - Global Multi-Asset Conservative E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.48
|
18.61
|
9.35
|
1783.26
|
|
Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.49
|
18.62
|
9.37
|
1783.26
|
|
Amundi Funds - Global Multi-Asset Conservative F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.77
|
16.32
|
6.06
|
2480.4
|
|
Amundi Funds - Global Multi-Asset Conservative G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.08
|
17.45
|
7.94
|
2480.4
|
|
Amundi Funds - Global Multi-Asset Conservative G EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.14
|
17.52
|
8.01
|
2480.4
|
|
Amundi Funds - Global Multi-Asset Conservative I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.45
|
20.46
|
13.42
|
1783.26
|
|
Amundi Funds - Global Multi-Asset Conservative I2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
11.55
|
26.87
|
-
|
1783.26
|
|
Amundi Funds - Global Multi-Asset Conservative I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.28
|
21.18
|
13.39
|
1783.26
|
|
Amundi Funds - Global Multi-Asset Conservative I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
13.25
|
22.23
|
13.45
|
2480.4
|
|
Amundi Funds - Global Multi-Asset Conservative I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.61
|
27.88
|
23.85
|
1783.26
|
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