|
Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) Fonds
|
47025527
|
Amundi Luxembourg S.A.
|
EUR
|
-0.82
|
10.03
|
3.66
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.97
|
21.94
|
-0.37
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.76
|
9.99
|
4.13
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.61
|
7.44
|
-0.24
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-1.75
|
6.74
|
-0.93
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.87
|
9.87
|
3.45
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.05
|
12.83
|
8.00
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - J2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.03
|
12.71
|
8.53
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - M EUR (C) Fonds
|
47496557
|
Amundi Luxembourg S.A.
|
EUR
|
0.00
|
12.66
|
7.74
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - R EUR (C) Fonds
|
47025532
|
Amundi Luxembourg S.A.
|
EUR
|
-0.27
|
11.79
|
6.41
|
684.48
|
|
Amundi Funds - Multi-Asset Conservative Responsible - R5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.06
|
12.37
|
-
|
684.48
|
|
Amundi Funds - Multi-Asset Sustainable Future - F EUR H MD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.96
|
9.34
|
3.11
|
929.4
|
|
Amundi Funds - Multi-Asset Sustainable Future - M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-0.05
|
12.40
|
8.00
|
929.4
|
|
Amundi Funds - Pioneer Flexible Opportunities A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
23.01
|
51.93
|
46.62
|
33.29
|
|
Amundi Funds - Pioneer Flexible Opportunities A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.22
|
37.55
|
48.36
|
33.29
|
|
Amundi Funds - Pioneer Flexible Opportunities A EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
22.20
|
43.39
|
29.09
|
33.29
|
|
Amundi Funds - Pioneer Flexible Opportunities A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.22
|
53.41
|
45.18
|
33.29
|
|
Amundi Funds - Pioneer Flexible Opportunities C EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.88
|
40.59
|
25.27
|
33.29
|
|
Amundi Funds - Pioneer Flexible Opportunities C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
24.11
|
50.81
|
40.14
|
33.29
|
|
Amundi Funds - Pioneer Flexible Opportunities E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.25
|
38.80
|
51.63
|
33.34
|