Amundi Fund Solutions - Multi-Asset Conservative - A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
5.30
|
24.06
|
13.64
|
227.53
|
Amundi Fund Solutions - Multi-Asset Conservative - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.29
|
15.98
|
0.49
|
227.53
|
Amundi Fund Solutions - Multi-Asset Conservative - C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.16
|
12.52
|
-4.39
|
227.53
|
Amundi Fund Solutions - Multi-Asset Conservative - I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.01
|
18.35
|
3.91
|
227.53
|
Amundi Fund Solutions - Multi-Asset Conservative A ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.31
|
15.98
|
0.58
|
227.53
|
Amundi Fund Solutions - Multi-Asset Conservative A ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.31
|
15.98
|
0.58
|
227.53
|
Amundi Fund Solutions - Multi-Asset Growth - A CZK H(C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
1.74
|
35.25
|
15.23
|
144.04
|
Amundi Fund Solutions - Multi-Asset Growth - A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.23
|
46.41
|
22.58
|
144.04
|
Amundi Fund Solutions - Multi-Asset Growth - A(C) Fonds
|
26607165
|
Amundi Luxembourg S.A.
|
EUR
|
5.29
|
23.05
|
24.52
|
144.04
|
Amundi Fund Solutions - Multi-Asset Growth - H AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.60
|
14.09
|
-
|
144.04
|
Amundi Fund Solutions - Sustainable Growth - E(C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.26
|
22.96
|
24.36
|
81.02
|
Amundi Fund Solutions - Sustainable Growth - F(C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.50
|
20.29
|
20.00
|
81.02
|
Amundi Fund Solutions - Sustainable Growth - R(C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.03
|
25.63
|
28.96
|
81.02
|
Amundi Fund Solutions ICAV Global Multi-Asset Growth A2 USD Cap Fonds
|
|
Amundi Ireland Limited
|
USD
|
3.22
|
-
|
-
|
32.23
|
Amundi Fund Solutions ICAV Global Multi-Asset Growth I2 USD Cap Fonds
|
|
Amundi Ireland Limited
|
USD
|
4.36
|
-
|
-
|
32.23
|
Amundi Fund Solutions ICAV Planet ESG Balanced A2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
6.63
|
-
|
-
|
1.77
|
Amundi Fund Solutions ICAV Planet ESG Balanced I2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
7.07
|
-
|
-
|
1.77
|
Amundi Fund Solutions ICAV Planet ESG Balanced R2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
6.75
|
-
|
-
|
1.77
|
Amundi Fund Solutions ICAV Planet ESG Conservative A2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
2.70
|
-
|
-
|
1.68
|
Amundi Fund Solutions ICAV Planet ESG Conservative I2 EUR Hdg Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
3.10
|
-
|
-
|
1.68
|