Amundi Funds - Income Opportunities R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.19
|
49.17
|
63.49
|
2350.81
|
Amundi Funds - Income Opportunities R2 USD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.82
|
14.93
|
32.27
|
1177.73
|
Amundi Funds - Multi-Asset Conservative Responsible - A CHF H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-1.38
|
6.78
|
-2.08
|
749.35
|
Amundi Funds - Multi-Asset Conservative Responsible - A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
2.30
|
23.41
|
-
|
749.35
|
Amundi Funds - Multi-Asset Conservative Responsible - A EUR (C) Fonds
|
47025525
|
Amundi Luxembourg S.A.
|
EUR
|
1.32
|
14.57
|
5.92
|
749.35
|
Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) Fonds
|
47025527
|
Amundi Luxembourg S.A.
|
EUR
|
1.31
|
14.56
|
5.90
|
749.35
|
Amundi Funds - Multi-Asset Conservative Responsible - A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.68
|
37.41
|
6.12
|
749.35
|
Amundi Funds - Multi-Asset Conservative Responsible - E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.37
|
14.55
|
6.37
|
734.16
|
Amundi Funds - Multi-Asset Conservative Responsible - F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.52
|
11.92
|
1.91
|
749.35
|
Amundi Funds - Multi-Asset Conservative Responsible - F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.35
|
11.15
|
1.20
|
749.35
|
Amundi Funds - Multi-Asset Conservative Responsible - G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.26
|
14.41
|
5.68
|
749.35
|
Amundi Funds - Multi-Asset Conservative Responsible - I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.20
|
17.44
|
10.33
|
749.35
|
Amundi Funds - Multi-Asset Conservative Responsible - J2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.18
|
17.38
|
10.88
|
749.35
|
Amundi Funds - Multi-Asset Conservative Responsible - M EUR (C) Fonds
|
47496557
|
Amundi Luxembourg S.A.
|
EUR
|
2.15
|
17.27
|
10.08
|
749.35
|
Amundi Funds - Multi-Asset Conservative Responsible - R EUR (C) Fonds
|
47025532
|
Amundi Luxembourg S.A.
|
EUR
|
1.88
|
16.40
|
8.72
|
749.35
|
Amundi Funds - Multi-Asset Conservative Responsible - R5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.09
|
-
|
-
|
734.57
|
Amundi Funds - Multi-Asset Sustainable Future - F EUR H MD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.16
|
13.84
|
5.31
|
929.4
|
Amundi Funds - Multi-Asset Sustainable Future - M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.10
|
17.05
|
10.34
|
929.4
|
Amundi Funds - Pioneer Flexible Opportunities A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
22.33
|
63.08
|
58.55
|
31.95
|
Amundi Funds - Pioneer Flexible Opportunities A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.50
|
35.76
|
54.02
|
30.94
|