|
Amundi Fund Solutions - Multi-Asset Balanced - A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
17.53
|
34.43
|
29.41
|
399.76
|
|
Amundi Fund Solutions - Multi-Asset Balanced - A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.16
|
28.03
|
14.01
|
399.76
|
|
Amundi Fund Solutions - Multi-Asset Balanced - A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.16
|
28.03
|
14.01
|
399.76
|
|
Amundi Fund Solutions - Multi-Asset Balanced - C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.99
|
24.24
|
8.46
|
399.76
|
|
Amundi Fund Solutions - Multi-Asset Balanced - E EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.11
|
27.90
|
13.84
|
399.76
|
|
Amundi Fund Solutions - Multi-Asset Conservative - A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
9.84
|
23.33
|
13.22
|
217.47
|
|
Amundi Fund Solutions - Multi-Asset Conservative - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.54
|
17.42
|
-0.34
|
217.47
|
|
Amundi Fund Solutions - Multi-Asset Conservative - C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.47
|
13.98
|
-5.17
|
217.47
|
|
Amundi Fund Solutions - Multi-Asset Conservative - I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.15
|
19.68
|
2.91
|
217.47
|
|
Amundi Fund Solutions - Multi-Asset Conservative A ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.51
|
17.35
|
-0.33
|
217.47
|
|
Amundi Fund Solutions - Multi-Asset Conservative A ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.51
|
17.35
|
-0.33
|
217.47
|
|
Amundi Fund Solutions - Multi-Asset Growth - A CZK H(C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
20.30
|
24.62
|
8.85
|
119.09
|
|
Amundi Fund Solutions - Multi-Asset Growth - A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
23.11
|
37.07
|
16.29
|
119.09
|
|
Amundi Fund Solutions - Multi-Asset Growth - A(C) Fonds
|
26607165
|
Amundi Luxembourg S.A.
|
EUR
|
18.91
|
27.99
|
19.03
|
119.09
|
|
Amundi Fund Solutions - Multi-Asset Growth - H AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.60
|
14.09
|
-
|
119.09
|
|
Amundi Fund Solutions - Sustainable Growth - E(C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.85
|
27.88
|
18.85
|
81.02
|
|
Amundi Fund Solutions - Sustainable Growth - F(C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
18.03
|
25.22
|
14.70
|
81.02
|
|
Amundi Fund Solutions - Sustainable Growth - R(C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.76
|
30.71
|
23.27
|
81.02
|
|
Amundi Funds - Absolute Return Forex R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.05
|
7.90
|
9.89
|
72.14
|
|
Amundi Funds - Absolute Return Multi-Strategy A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
10.23
|
18.74
|
14.88
|
560.22
|