|
Amundi Funds - Global Multi-Asset Conservative I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.62
|
8.95
|
25.91
|
2071.98
|
|
Amundi Funds - Global Multi-Asset Conservative M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.98
|
2.93
|
15.93
|
2071.98
|
|
Amundi Funds - Global Multi-Asset Conservative R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.47
|
1.71
|
14.45
|
2071.98
|
|
Amundi Funds - Global Multi-Asset Conservative R5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.82
|
-
|
-
|
2071.98
|
|
Amundi Funds - Global Multi-Asset E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.42
|
3.36
|
22.78
|
445.63
|
|
Amundi Funds - Global Multi-Asset F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.87
|
2.04
|
19.14
|
445.63
|
|
Amundi Funds - Global Multi-Asset G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.21
|
2.97
|
20.74
|
499.93
|
|
Amundi Funds - Global Multi-Asset I2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
11.03
|
17.24
|
-
|
445.63
|
|
Amundi Funds - Global Multi-Asset I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.93
|
6.19
|
31.03
|
445.63
|
|
Amundi Funds - Global Multi-Asset I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.99
|
4.45
|
26.60
|
499.93
|
|
Amundi Funds - Global Multi-Asset I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.53
|
-1.67
|
24.19
|
445.63
|
|
Amundi Funds - Global Multi-Asset I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.18
|
12.96
|
39.83
|
445.63
|
|
Amundi Funds - Global Multi-Asset M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.82
|
5.87
|
30.39
|
445.63
|
|
Amundi Funds - Global Multi-Asset R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.14
|
5.38
|
26.85
|
445.63
|
|
Amundi Funds - Global Multi-Asset Target Income A2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
7.89
|
13.31
|
27.10
|
304.71
|
|
Amundi Funds - Global Multi-Asset Target Income A2 CZK Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
7.94
|
13.25
|
27.12
|
304.71
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.22
|
18.08
|
30.06
|
304.71
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.80
|
2.28
|
12.59
|
304.71
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) Fonds
|
46237352
|
Amundi Luxembourg S.A.
|
EUR
|
6.78
|
2.38
|
12.68
|
304.71
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.54
|
17.39
|
26.79
|
304.71
|
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