|
Amundi Fund Solutions - Multi-Asset Balanced - A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
10.01
|
39.96
|
31.26
|
441.21
|
|
Amundi Fund Solutions - Multi-Asset Balanced - A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.76
|
34.71
|
15.45
|
441.21
|
|
Amundi Fund Solutions - Multi-Asset Balanced - A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.76
|
34.71
|
15.45
|
441.21
|
|
Amundi Fund Solutions - Multi-Asset Balanced - C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.66
|
30.72
|
9.81
|
441.21
|
|
Amundi Fund Solutions - Multi-Asset Balanced - E EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.71
|
34.57
|
15.28
|
441.21
|
|
Amundi Fund Solutions - Multi-Asset Conservative - A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
3.75
|
24.36
|
12.24
|
224.17
|
|
Amundi Fund Solutions - Multi-Asset Conservative - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.55
|
19.65
|
-1.37
|
224.17
|
|
Amundi Fund Solutions - Multi-Asset Conservative - C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.53
|
16.08
|
-6.18
|
224.17
|
|
Amundi Fund Solutions - Multi-Asset Conservative - I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.18
|
22.05
|
1.93
|
224.17
|
|
Amundi Fund Solutions - Multi-Asset Conservative A ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.53
|
19.60
|
-1.44
|
224.17
|
|
Amundi Fund Solutions - Multi-Asset Conservative A ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.53
|
19.60
|
-1.44
|
224.17
|
|
Amundi Fund Solutions - Multi-Asset Growth - A CZK H(C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
12.70
|
40.14
|
15.09
|
132.06
|
|
Amundi Fund Solutions - Multi-Asset Growth - A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.38
|
46.96
|
16.53
|
132.06
|
|
Amundi Fund Solutions - Multi-Asset Growth - A(C) Fonds
|
26607165
|
Amundi Luxembourg S.A.
|
EUR
|
11.42
|
38.08
|
20.52
|
132.06
|
|
Amundi Fund Solutions - Multi-Asset Growth - H AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.60
|
14.09
|
-
|
132.06
|
|
Amundi Fund Solutions - Sustainable Growth - E(C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.37
|
37.93
|
20.35
|
81.02
|
|
Amundi Fund Solutions - Sustainable Growth - F(C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.62
|
35.10
|
16.19
|
81.02
|
|
Amundi Fund Solutions - Sustainable Growth - R(C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.20
|
40.96
|
24.78
|
81.02
|
|
Amundi Funds - Absolute Return Forex R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.04
|
8.59
|
11.46
|
81.54
|
|
Amundi Funds - Absolute Return Multi-Strategy A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
2.53
|
23.20
|
14.34
|
491.04
|
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