|
Amundi Funds - BFT Optimal Income FE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.86
|
-10.22
|
-
|
4.5
|
|
Amundi Funds - BFT Optimal Income IE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.68
|
-6.82
|
-
|
4.5
|
|
Amundi Funds - BFT Optimal Income SE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.47
|
-9.13
|
-
|
4.5
|
|
Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
6.99
|
22.89
|
30.48
|
217.79
|
|
Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
7.05
|
23.00
|
30.56
|
217.79
|
|
Amundi Funds - Euro Multi-Asset Target Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.95
|
15.68
|
15.38
|
217.79
|
|
Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.95
|
15.68
|
15.37
|
139.35
|
|
Amundi Funds - Euro Multi-Asset Target Income E2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.94
|
15.69
|
15.38
|
139.35
|
|
Amundi Funds - Euro Multi-Asset Target Income G2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.74
|
14.99
|
14.25
|
217.79
|
|
Amundi Funds - Euro Multi-Asset Target Income I2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.74
|
-
|
-
|
139.35
|
|
Amundi Funds - Euro Multi-Asset Target Income M2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.93
|
18.91
|
20.84
|
217.79
|
|
Amundi Funds - Global Multi-Asset A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.52
|
21.69
|
24.40
|
443.42
|
|
Amundi Funds - Global Multi-Asset A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.43
|
34.86
|
20.11
|
443.42
|
|
Amundi Funds - Global Multi-Asset A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.32
|
20.98
|
-
|
443.42
|
|
Amundi Funds - Global Multi-Asset A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.19
|
34.05
|
-
|
443.42
|
|
Amundi Funds - Global Multi-Asset C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.29
|
18.75
|
20.46
|
443.42
|
|
Amundi Funds - Global Multi-Asset C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.11
|
33.86
|
16.88
|
443.42
|
|
Amundi Funds - Global Multi-Asset Conservative A EUR (C) Fonds
|
46254391
|
Amundi Luxembourg S.A.
|
EUR
|
5.47
|
12.96
|
8.41
|
1881.75
|
|
Amundi Funds - Global Multi-Asset Conservative A EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.95
|
-
|
-
|
2480.4
|
|
Amundi Funds - Global Multi-Asset Conservative A10 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.40
|
19.56
|
-
|
1881.75
|