Amundi Funds - Global Multi-Asset Target Income P2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.93
|
6.38
|
-
|
331.64
|
Amundi Funds - Global Multi-Asset Target Income Q-D USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.04
|
-0.09
|
-
|
331.64
|
Amundi Funds - Global Multi-Asset Target Income R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.12
|
-15.98
|
-5.98
|
298.7
|
Amundi Funds - Global Multi-Asset Target Income R2 EUR Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.91
|
27.16
|
21.48
|
331.64
|
Amundi Funds - Global Multi-Asset Target Income R2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.79
|
14.37
|
35.69
|
298.7
|
Amundi Funds - Global Multi-Asset Target Income R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.24
|
35.92
|
33.78
|
331.64
|
Amundi Funds - Global Multi-Asset Target Income R2 USD MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.25
|
35.93
|
33.74
|
331.64
|
Amundi Funds - Global Multi-Asset Target Income R2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.23
|
35.99
|
33.78
|
331.64
|
Amundi Funds - Income Opportunities A2 AUD H MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
11.69
|
-
|
-
|
2628.11
|
Amundi Funds - Income Opportunities A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.16
|
20.70
|
56.03
|
2628.11
|
Amundi Funds - Income Opportunities A2 EUR H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.40
|
34.47
|
39.61
|
2628.11
|
Amundi Funds - Income Opportunities A2 EUR H QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.87
|
6.03
|
15.52
|
1177.73
|
Amundi Funds - Income Opportunities A2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.15
|
20.66
|
56.03
|
2628.11
|
Amundi Funds - Income Opportunities A2 HKD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HKD
|
12.83
|
-
|
-
|
2628.11
|
Amundi Funds - Income Opportunities A2 RMB Hedge MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CNH
|
9.82
|
-
|
-
|
2628.11
|
Amundi Funds - Income Opportunities A2 SGD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
-
|
-
|
-
|
2628.11
|
Amundi Funds - Income Opportunities A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.77
|
43.50
|
53.84
|
2628.11
|
Amundi Funds - Income Opportunities A2 USD MD D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.76
|
-
|
-
|
2628.11
|
Amundi Funds - Income Opportunities A2 USD MGI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.79
|
43.55
|
53.90
|
2628.11
|
Amundi Funds - Income Opportunities A2 USD MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.72
|
-
|
-
|
2628.11
|