|
Amundi Funds Multi-Asset Climate M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.90
|
18.99
|
16.40
|
157.81
|
|
Amundi Funds Multi-Asset Climate R EUR (C) Fonds
|
23989530
|
Amundi Luxembourg S.A.
|
EUR
|
4.72
|
18.38
|
15.35
|
157.81
|
|
Amundi Funds Net Zero Ambition Multi-Asset F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.47
|
14.19
|
8.77
|
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
|
4.84
|
18.80
|
17.03
|
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
|
0.41
|
13.27
|
9.95
|
152.08
|
|
Amundi GF Vorsorge Aktiv T Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-0.67
|
11.46
|
-
|
152.08
|
|
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
|
4.55
|
17.76
|
11.46
|
49.37
|
|
Amundi Investment Funds - Total Return A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.46
|
19.67
|
18.70
|
141.42
|
|
Amundi Investment Funds - Total Return A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.47
|
19.68
|
18.70
|
141.42
|
|
Amundi Investment Funds - Total Return I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.09
|
21.70
|
22.05
|
141.42
|
|
Amundi Investment Funds - Total Return I3 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.81
|
20.77
|
20.52
|
141.42
|
|
Amundi Komfort Invest dynamisch A Fonds
|
|
Amundi Austria GmbH
|
EUR
|
3.64
|
10.97
|
16.49
|
197.67
|
|
Amundi Komfort Invest dynamisch T Fonds
|
929827
|
Amundi Austria GmbH
|
EUR
|
3.92
|
11.36
|
16.48
|
197.67
|
|
Amundi Komfort Invest dynamisch VA Fonds
|
|
Amundi Austria GmbH
|
EUR
|
4.92
|
13.19
|
38.57
|
197.67
|
|
Amundi Multi Manager Best Select - A (DA) Fonds
|
|
Amundi Deutschland GmbH
|
EUR
|
2.26
|
11.01
|
11.40
|
100.18
|