|
Amundi Funds - Global Multi-Asset I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.71
|
39.49
|
58.34
|
434.49
|
|
Amundi Funds - Global Multi-Asset M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.87
|
36.83
|
25.12
|
434.49
|
|
Amundi Funds - Global Multi-Asset R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.19
|
34.70
|
22.58
|
434.49
|
|
Amundi Funds - Global Multi-Asset Target Income A2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
6.59
|
30.06
|
27.43
|
331.6
|
|
Amundi Funds - Global Multi-Asset Target Income A2 CZK Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
6.22
|
29.08
|
26.56
|
331.6
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.22
|
23.43
|
26.81
|
331.6
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.38
|
24.83
|
11.57
|
331.6
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) Fonds
|
46237352
|
Amundi Luxembourg S.A.
|
EUR
|
5.32
|
24.73
|
11.62
|
331.6
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.22
|
23.41
|
26.81
|
331.6
|
|
Amundi Funds - Global Multi-Asset Target Income A2 GBP H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
7.44
|
30.66
|
-
|
331.6
|
|
Amundi Funds - Global Multi-Asset Target Income A2 HUF Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HUF
|
9.19
|
40.75
|
50.36
|
331.6
|
|
Amundi Funds - Global Multi-Asset Target Income A2 RON Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
RON
|
9.31
|
37.19
|
34.46
|
331.6
|
|
Amundi Funds - Global Multi-Asset Target Income A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.45
|
32.33
|
23.84
|
331.6
|
|
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) Fonds
|
46237358
|
Amundi Luxembourg S.A.
|
USD
|
7.46
|
32.34
|
23.86
|
331.6
|
|
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.45
|
32.33
|
23.84
|
331.6
|
|
Amundi Funds - Global Multi-Asset Target Income C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.22
|
23.43
|
21.69
|
331.6
|
|
Amundi Funds - Global Multi-Asset Target Income C USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.21
|
23.44
|
21.68
|
331.6
|
|
Amundi Funds - Global Multi-Asset Target Income E2 EUR Hgd SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.34
|
24.72
|
11.64
|
331.64
|
|
Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.23
|
23.43
|
26.83
|
331.6
|
|
Amundi Funds - Global Multi-Asset Target Income E2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.21
|
23.41
|
26.83
|
331.6
|
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