|
Amundi Funds - Global Multi-Asset Conservative I3 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.17
|
-
|
-
|
1970.32
|
|
Amundi Funds - Global Multi-Asset Conservative M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.82
|
21.74
|
12.01
|
1970.32
|
|
Amundi Funds - Global Multi-Asset Conservative R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.44
|
20.44
|
9.97
|
1970.32
|
|
Amundi Funds - Global Multi-Asset Conservative R5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.65
|
21.22
|
-
|
1970.32
|
|
Amundi Funds - Global Multi-Asset E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.42
|
32.71
|
20.56
|
428.85
|
|
Amundi Funds - Global Multi-Asset F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.85
|
30.73
|
16.97
|
428.85
|
|
Amundi Funds - Global Multi-Asset G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.20
|
31.91
|
18.67
|
499.93
|
|
Amundi Funds - Global Multi-Asset I2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
17.91
|
42.79
|
44.22
|
428.85
|
|
Amundi Funds - Global Multi-Asset I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.60
|
36.82
|
26.90
|
428.85
|
|
Amundi Funds - Global Multi-Asset I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.08
|
35.45
|
26.29
|
499.93
|
|
Amundi Funds - Global Multi-Asset I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.78
|
39.18
|
22.78
|
428.85
|
|
Amundi Funds - Global Multi-Asset I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.71
|
39.49
|
58.34
|
428.85
|
|
Amundi Funds - Global Multi-Asset M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.49
|
36.41
|
26.27
|
428.85
|
|
Amundi Funds - Global Multi-Asset R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.17
|
35.32
|
24.53
|
428.85
|
|
Amundi Funds - Global Multi-Asset Target Income A2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
11.60
|
28.81
|
29.14
|
324.6
|
|
Amundi Funds - Global Multi-Asset Target Income A2 CZK Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
11.55
|
28.75
|
29.10
|
324.6
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.46
|
28.46
|
29.56
|
324.6
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.27
|
23.15
|
13.10
|
324.6
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) Fonds
|
46237352
|
Amundi Luxembourg S.A.
|
EUR
|
10.20
|
23.05
|
13.16
|
324.6
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.45
|
28.47
|
29.59
|
324.6
|
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