Amundi Fund Solutions ICAV Planet ESG Conservative R2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
2.79
|
-
|
-
|
1.68
|
Amundi Fund Solutions ICAV Planet ESG Dynamic A2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
10.19
|
-
|
-
|
1.86
|
Amundi Fund Solutions ICAV Planet ESG Dynamic I2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
10.64
|
-
|
-
|
1.86
|
Amundi Fund Solutions ICAV Planet ESG Dynamic R2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
10.29
|
-
|
-
|
1.86
|
Amundi Funds - BFT Optimal Income AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.30
|
-8.59
|
-
|
4.5
|
Amundi Funds - BFT Optimal Income FE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.86
|
-10.22
|
-
|
4.5
|
Amundi Funds - BFT Optimal Income IE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.68
|
-6.82
|
-
|
4.5
|
Amundi Funds - BFT Optimal Income SE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.47
|
-9.13
|
-
|
4.5
|
Amundi Funds - Euro Bond Income A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.06
|
18.91
|
14.82
|
78.33
|
Amundi Funds - Euro Bond Income I2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.60
|
20.70
|
17.69
|
78.33
|
Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
6.67
|
30.00
|
33.27
|
217.79
|
Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
6.72
|
30.12
|
33.32
|
217.79
|
Amundi Funds - Euro Multi-Asset Target Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.69
|
21.62
|
17.99
|
217.79
|
Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.70
|
21.62
|
18.00
|
147.74
|
Amundi Funds - Euro Multi-Asset Target Income E2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.70
|
21.63
|
18.00
|
147.74
|
Amundi Funds - Euro Multi-Asset Target Income G2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.46
|
20.90
|
16.83
|
217.79
|
Amundi Funds - Euro Multi-Asset Target Income I2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.74
|
-
|
-
|
147.74
|
Amundi Funds - Euro Multi-Asset Target Income M2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.67
|
25.03
|
23.59
|
217.79
|
Amundi Funds - Global Multi-Asset A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.84
|
28.35
|
29.56
|
427.16
|
Amundi Funds - Global Multi-Asset A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.62
|
52.58
|
27.70
|
427.16
|