Amundi Funds Multi-Asset Climate A EUR AD (D) Fonds
|
20947471
|
Amundi Luxembourg S.A.
|
EUR
|
4.67
|
21.47
|
16.81
|
165.32
|
Amundi Funds Multi-Asset Climate F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.77
|
18.40
|
14.11
|
165.32
|
Amundi Funds Multi-Asset Climate G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.36
|
20.38
|
15.12
|
165.32
|
Amundi Funds Multi-Asset Climate I EUR (C) Fonds
|
20947409
|
Amundi Luxembourg S.A.
|
EUR
|
5.63
|
24.87
|
22.06
|
165.32
|
Amundi Funds Multi-Asset Climate I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.63
|
24.87
|
22.19
|
165.32
|
Amundi Funds Multi-Asset Climate I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.49
|
48.91
|
-
|
165.32
|
Amundi Funds Multi-Asset Climate I2 CZK Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
6.49
|
33.44
|
-
|
165.32
|
Amundi Funds Multi-Asset Climate M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.47
|
24.31
|
21.29
|
165.32
|
Amundi Funds Multi-Asset Climate R EUR (C) Fonds
|
23989530
|
Amundi Luxembourg S.A.
|
EUR
|
5.30
|
23.67
|
20.19
|
165.32
|
Amundi Funds Net Zero Ambition Multi-Asset F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.03
|
19.31
|
14.15
|
184.58
|
Amundi Funds Net Zero Ambition Multi-Asset M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.00
|
-
|
-
|
184.58
|
Amundi Funds Net Zero Ambition Multi-Asset M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.42
|
24.12
|
23.46
|
184.58
|
Amundi Funds Net Zero Ambition Multi-Asset R EUR AD (D) Fonds
|
23989538
|
Amundi Luxembourg S.A.
|
EUR
|
9.36
|
0.12
|
15.79
|
184.58
|
Amundi GF Vorsorge Aktiv A Fonds
|
|
Amundi Austria GmbH
|
EUR
|
1.79
|
16.46
|
12.94
|
154.25
|
Amundi GF Vorsorge Aktiv T Fonds
|
|
Amundi Austria GmbH
|
EUR
|
0.66
|
14.62
|
-
|
154.25
|
Amundi Income Opportunities 1/2020 - mit flexibler Laufzeitende Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-
|
-
|
-
|
|
Amundi Interinvest - Capital Balanced C-C Fonds
|
2947603
|
Amundi Luxembourg S.A.
|
EUR
|
6.64
|
15.60
|
14.28
|
0.68
|
Amundi Interinvest - Capital Balanced C2-C Fonds
|
3244773
|
Amundi Luxembourg S.A.
|
USD
|
6.27
|
19.62
|
19.28
|
0.68
|
Amundi Interinvest - Diversifie Classic Class C Fonds
|
633501
|
Amundi Luxembourg S.A.
|
EUR
|
4.27
|
21.03
|
14.34
|
49.37
|
Amundi Investment Funds - Total Return A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.91
|
22.35
|
20.26
|
0.0
|