|
Amundi Fund Solutions - Multi-Asset Conservative A ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.54
|
11.15
|
0.00
|
227.82
|
|
Amundi Fund Solutions - Multi-Asset Growth - A CZK H(C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
5.44
|
19.78
|
12.07
|
144.39
|
|
Amundi Fund Solutions - Multi-Asset Growth - A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.63
|
30.30
|
19.51
|
144.39
|
|
Amundi Fund Solutions - Multi-Asset Growth - A(C) Fonds
|
26607165
|
Amundi Luxembourg S.A.
|
EUR
|
5.01
|
17.50
|
23.66
|
144.39
|
|
Amundi Fund Solutions - Multi-Asset Growth - H AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.60
|
14.09
|
-
|
144.39
|
|
Amundi Fund Solutions - Sustainable Growth - E(C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.00
|
17.42
|
23.52
|
81.02
|
|
Amundi Fund Solutions - Sustainable Growth - F(C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.21
|
14.84
|
19.15
|
81.02
|
|
Amundi Fund Solutions - Sustainable Growth - R(C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.75
|
19.97
|
28.05
|
81.02
|
|
Amundi Fund Solutions ICAV Global Multi-Asset Growth A2 USD Cap Fonds
|
|
Amundi Ireland Limited
|
USD
|
3.22
|
-
|
-
|
32.23
|
|
Amundi Fund Solutions ICAV Global Multi-Asset Growth I2 USD Cap Fonds
|
|
Amundi Ireland Limited
|
USD
|
4.36
|
-
|
-
|
32.23
|
|
Amundi Fund Solutions ICAV Planet ESG Balanced A2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
6.63
|
-
|
-
|
1.77
|
|
Amundi Fund Solutions ICAV Planet ESG Balanced I2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
7.07
|
-
|
-
|
1.77
|
|
Amundi Fund Solutions ICAV Planet ESG Balanced R2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
6.75
|
-
|
-
|
1.77
|
|
Amundi Fund Solutions ICAV Planet ESG Conservative A2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
2.70
|
-
|
-
|
1.68
|
|
Amundi Fund Solutions ICAV Planet ESG Conservative I2 EUR Hdg Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
3.10
|
-
|
-
|
1.68
|
|
Amundi Fund Solutions ICAV Planet ESG Conservative R2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
2.79
|
-
|
-
|
1.68
|
|
Amundi Fund Solutions ICAV Planet ESG Dynamic A2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
10.19
|
-
|
-
|
1.86
|
|
Amundi Fund Solutions ICAV Planet ESG Dynamic I2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
10.64
|
-
|
-
|
1.86
|
|
Amundi Fund Solutions ICAV Planet ESG Dynamic R2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
10.29
|
-
|
-
|
1.86
|
|
Amundi Funds - BFT Optimal Income AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.30
|
-8.59
|
-
|
4.5
|