Amundi Funds - Global Multi-Asset Target Income A2 RON Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
RON
|
10.51
|
35.58
|
41.12
|
286.11
|
Amundi Funds - Global Multi-Asset Target Income A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.64
|
31.47
|
30.67
|
297.95
|
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) Fonds
|
46237358
|
Amundi Luxembourg S.A.
|
USD
|
8.65
|
31.49
|
30.70
|
286.11
|
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.63
|
31.48
|
30.70
|
298.62
|
Amundi Funds - Global Multi-Asset Target Income C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.57
|
27.60
|
24.32
|
298.62
|
Amundi Funds - Global Multi-Asset Target Income C USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.56
|
27.63
|
24.34
|
297.95
|
Amundi Funds - Global Multi-Asset Target Income E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.45
|
14.74
|
-
|
331.64
|
Amundi Funds - Global Multi-Asset Target Income E2 EUR Hgd SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.33
|
23.08
|
18.89
|
331.64
|
Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.19
|
9.62
|
30.43
|
286.11
|
Amundi Funds - Global Multi-Asset Target Income E2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.20
|
9.63
|
30.45
|
286.11
|
Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.16
|
22.38
|
17.73
|
331.64
|
Amundi Funds - Global Multi-Asset Target Income I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.75
|
35.58
|
37.60
|
286.11
|
Amundi Funds - Global Multi-Asset Target Income M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
430.83
|
Amundi Funds - Global Multi-Asset Target Income M2 EUR H SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-8.83
|
-
|
-
|
286.11
|
Amundi Funds - Global Multi-Asset Target Income M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.40
|
26.68
|
24.66
|
286.11
|
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.14
|
12.79
|
36.73
|
297.95
|
Amundi Funds - Global Multi-Asset Target Income M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.64
|
35.17
|
36.90
|
286.11
|
Amundi Funds - Global Multi-Asset Target Income P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.94
|
6.44
|
-
|
331.64
|
Amundi Funds - Global Multi-Asset Target Income P2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.93
|
6.38
|
-
|
331.64
|
Amundi Funds - Global Multi-Asset Target Income Q-D USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.04
|
-0.09
|
-
|
331.64
|