|
Amundi Funds - Euro Multi-Asset Target Income I2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.74
|
-
|
-
|
139.35
|
|
Amundi Funds - Euro Multi-Asset Target Income M2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.00
|
23.17
|
19.37
|
217.79
|
|
Amundi Funds - Euro Subordinated Bond Responsible A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.06
|
25.32
|
19.91
|
620.02
|
|
Amundi Funds - Euro Subordinated Bond Responsible A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.08
|
25.31
|
21.47
|
620.02
|
|
Amundi Funds - Euro Subordinated Bond Responsible F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.38
|
22.88
|
16.08
|
620.02
|
|
Amundi Funds - Euro Subordinated Bond Responsible G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.24
|
22.03
|
15.35
|
620.02
|
|
Amundi Funds - Euro Subordinated Bond Responsible I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.89
|
28.25
|
24.67
|
620.02
|
|
Amundi Funds - Euro Subordinated Bond Responsible M2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.86
|
28.05
|
-
|
620.02
|
|
Amundi Funds - Euro Subordinated Bond Responsible R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.75
|
27.75
|
24.34
|
620.02
|
|
Amundi Funds - Euro Subordinated Bond Responsible R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.78
|
27.80
|
24.19
|
620.02
|
|
Amundi Funds - Euroland Equity A CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
13.47
|
40.99
|
56.47
|
4206.87
|
|
Amundi Funds - Euroland Equity A EUR (C) Fonds
|
46283638
|
Amundi Luxembourg S.A.
|
EUR
|
16.01
|
50.93
|
67.96
|
4206.87
|
|
Amundi Funds - Euroland Equity A EUR AD (D) Fonds
|
46283639
|
Amundi Luxembourg S.A.
|
EUR
|
15.99
|
50.84
|
67.99
|
4206.87
|
|
Amundi Funds - Euroland Equity A USD (C) Fonds
|
46283640
|
Amundi Luxembourg S.A.
|
USD
|
31.60
|
66.05
|
61.11
|
4206.87
|
|
Amundi Funds - Euroland Equity A USD AD (D) Fonds
|
46283641
|
Amundi Luxembourg S.A.
|
USD
|
31.50
|
66.03
|
61.25
|
4206.87
|
|
Amundi Funds - Euroland Equity A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.56
|
60.09
|
85.11
|
4206.87
|
|
Amundi Funds - Euroland Equity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.39
|
52.38
|
70.47
|
4206.87
|
|
Amundi Funds - Euroland Equity A6 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.99
|
50.84
|
67.85
|
4206.87
|
|
Amundi Funds - Euroland Equity B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
30.31
|
62.05
|
56.18
|
4206.87
|
|
Amundi Funds - Euroland Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.90
|
38.57
|
61.46
|
4206.87
|
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