|
Amundi Funds Multi- Asset Real Return A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.14
|
0.00
|
3.61
|
295.22
|
|
Amundi Funds Multi- Asset Real Return F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.44
|
-2.34
|
-
|
378.75
|
|
Amundi Funds Multi- Asset Real Return F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.44
|
-2.33
|
-
|
378.75
|
|
Amundi Funds Multi- Asset Real Return F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.04
|
-3.00
|
-1.22
|
295.22
|
|
Amundi Funds Multi- Asset Real Return F2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.04
|
-2.99
|
-0.69
|
378.75
|
|
Amundi Funds Multi- Asset Real Return G EUR (C) Fonds
|
28571267
|
Amundi Luxembourg S.A.
|
EUR
|
4.62
|
-1.37
|
1.35
|
295.22
|
|
Amundi Funds Multi- Asset Real Return G EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.62
|
-1.39
|
2.10
|
378.75
|
|
Amundi Funds Multi- Asset Real Return I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.84
|
2.16
|
7.16
|
295.22
|
|
Amundi Funds Multi- Asset Real Return M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.74
|
1.85
|
7.80
|
378.75
|
|
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
1.87
|
-5.86
|
-0.10
|
295.22
|
|
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
1.84
|
-5.80
|
1.15
|
378.75
|
|
Amundi Funds Net Zero Ambition Global Corporate Bond A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-7.08
|
-
|
-
|
261.75
|
|
Amundi Funds Net Zero Ambition Global Corporate Bond A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-7.04
|
-
|
-
|
261.75
|
|
Amundi Funds Net Zero Ambition Global Corporate Bond I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-7.48
|
-
|
-
|
261.75
|
|
Amundi Funds Net Zero Ambition Global Corporate Bond I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-7.44
|
-
|
-
|
261.75
|
|
Amundi Funds Net Zero Ambition Global Corporate Bond R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-7.35
|
-
|
-
|
261.75
|
|
Amundi Funds Net Zero Ambition Global Corporate Bond R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-7.30
|
-
|
-
|
261.75
|
|
Amundi Funds Net Zero Ambition Multi-Asset A CZK Hgd (C) Fonds
|
30529006
|
Amundi Luxembourg S.A.
|
CZK
|
10.67
|
10.51
|
23.19
|
183.1
|
|
Amundi Funds Net Zero Ambition Multi-Asset A EUR (C) Fonds
|
20947462
|
Amundi Luxembourg S.A.
|
EUR
|
9.41
|
-0.19
|
9.99
|
183.1
|
|
Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D) Fonds
|
20947471
|
Amundi Luxembourg S.A.
|
EUR
|
9.41
|
-0.19
|
10.00
|
183.1
|
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