|
Amundi Fund Solutions - Multi-Asset Balanced - A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
8.02
|
32.87
|
31.26
|
417.39
|
|
Amundi Fund Solutions - Multi-Asset Balanced - A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.83
|
25.90
|
15.79
|
417.39
|
|
Amundi Fund Solutions - Multi-Asset Balanced - A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.83
|
25.90
|
15.79
|
417.39
|
|
Amundi Fund Solutions - Multi-Asset Balanced - C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.77
|
22.19
|
10.14
|
417.39
|
|
Amundi Fund Solutions - Multi-Asset Balanced - E EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.79
|
25.79
|
15.61
|
417.39
|
|
Amundi Fund Solutions - Multi-Asset Conservative - A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
6.44
|
23.33
|
14.19
|
225.46
|
|
Amundi Fund Solutions - Multi-Asset Conservative - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.25
|
16.86
|
0.67
|
225.46
|
|
Amundi Fund Solutions - Multi-Asset Conservative - C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.07
|
13.30
|
-4.26
|
225.46
|
|
Amundi Fund Solutions - Multi-Asset Conservative - I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.80
|
19.05
|
3.92
|
225.46
|
|
Amundi Fund Solutions - Multi-Asset Conservative A ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.26
|
16.86
|
0.67
|
225.46
|
|
Amundi Fund Solutions - Multi-Asset Conservative A ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.26
|
16.86
|
0.67
|
225.46
|
|
Amundi Fund Solutions - Multi-Asset Growth - A CZK H(C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
8.45
|
24.08
|
8.30
|
148.37
|
|
Amundi Fund Solutions - Multi-Asset Growth - A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.17
|
37.24
|
16.82
|
148.37
|
|
Amundi Fund Solutions - Multi-Asset Growth - A(C) Fonds
|
26607165
|
Amundi Luxembourg S.A.
|
EUR
|
7.27
|
23.79
|
19.31
|
148.37
|
|
Amundi Fund Solutions - Multi-Asset Growth - H AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.60
|
14.09
|
-
|
148.37
|
|
Amundi Fund Solutions - Sustainable Growth - E(C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.22
|
23.65
|
19.11
|
81.02
|
|
Amundi Fund Solutions - Sustainable Growth - F(C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.50
|
21.05
|
15.00
|
81.02
|
|
Amundi Fund Solutions - Sustainable Growth - R(C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.03
|
26.41
|
23.55
|
81.02
|
|
Amundi Funds - Absolute Return Forex R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.14
|
8.06
|
8.59
|
71.48
|
|
Amundi Funds - Absolute Return Multi-Strategy A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
6.33
|
18.68
|
14.42
|
607.77
|
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