|
Amundi Fund Solutions - Multi-Asset Balanced - A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.06
|
27.87
|
14.02
|
415.56
|
|
Amundi Fund Solutions - Multi-Asset Balanced - C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.95
|
24.09
|
8.46
|
415.56
|
|
Amundi Fund Solutions - Multi-Asset Balanced - E EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.02
|
27.74
|
13.85
|
415.56
|
|
Amundi Fund Solutions - Multi-Asset Conservative - A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
8.16
|
22.16
|
13.01
|
221.15
|
|
Amundi Fund Solutions - Multi-Asset Conservative - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.88
|
16.46
|
-0.54
|
221.15
|
|
Amundi Fund Solutions - Multi-Asset Conservative - C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.78
|
12.96
|
-5.43
|
221.15
|
|
Amundi Fund Solutions - Multi-Asset Conservative - I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.47
|
18.69
|
2.71
|
221.15
|
|
Amundi Fund Solutions - Multi-Asset Conservative A ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.83
|
16.47
|
-0.56
|
221.15
|
|
Amundi Fund Solutions - Multi-Asset Conservative A ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.83
|
16.47
|
-0.56
|
221.15
|
|
Amundi Fund Solutions - Multi-Asset Growth - A CZK H(C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
16.69
|
25.28
|
8.97
|
124.47
|
|
Amundi Fund Solutions - Multi-Asset Growth - A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
19.06
|
37.31
|
15.90
|
124.47
|
|
Amundi Fund Solutions - Multi-Asset Growth - A(C) Fonds
|
26607165
|
Amundi Luxembourg S.A.
|
EUR
|
15.32
|
29.10
|
18.86
|
124.47
|
|
Amundi Fund Solutions - Multi-Asset Growth - H AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.60
|
14.09
|
-
|
119.09
|
|
Amundi Fund Solutions - Sustainable Growth - E(C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.26
|
28.96
|
18.68
|
81.02
|
|
Amundi Fund Solutions - Sustainable Growth - F(C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.49
|
26.31
|
14.59
|
81.02
|
|
Amundi Fund Solutions - Sustainable Growth - R(C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.13
|
31.82
|
23.09
|
81.02
|
|
Amundi Funds - Absolute Return Forex R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.59
|
8.00
|
9.91
|
73.05
|
|
Amundi Funds - Absolute Return Multi-Strategy A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
9.71
|
19.65
|
15.75
|
533.37
|
|
Amundi Funds - Absolute Return Multi-Strategy A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.42
|
14.05
|
1.70
|
533.37
|
|
Amundi Funds - Absolute Return Multi-Strategy A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.68
|
20.15
|
10.32
|
533.37
|
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