|
Amundi Fund Solutions - Balanced - A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
10.36
|
8.36
|
25.49
|
303.43
|
|
Amundi Fund Solutions - Balanced - A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.99
|
-2.33
|
11.56
|
303.43
|
|
Amundi Fund Solutions - Balanced - A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.99
|
-2.33
|
11.56
|
303.43
|
|
Amundi Fund Solutions - Balanced - C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.90
|
-5.21
|
6.11
|
303.43
|
|
Amundi Fund Solutions - Balanced - E EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.96
|
-2.40
|
11.39
|
303.43
|
|
Amundi Fund Solutions - Balanced - F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.30
|
-4.14
|
-
|
306.89
|
|
Amundi Fund Solutions - Balanced - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.65
|
-0.55
|
-
|
306.89
|
|
Amundi Fund Solutions - Balanced - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.65
|
-0.55
|
-
|
306.89
|
|
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.09
|
1.16
|
-
|
65.74
|
|
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 AT EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.90
|
0.57
|
-
|
65.74
|
|
Amundi Fund Solutions - Buy And Watch High Income Bond Opportunities 06/2028 A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.40
|
-
|
-
|
33.27
|
|
Amundi Fund Solutions - Buy And Watch Income 06/2028 - II - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.52
|
-
|
-
|
88.98
|
|
Amundi Fund Solutions - Buy And Watch US High Yield Opportunities 11/2026 - AT EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.53
|
-
|
-
|
50.55
|
|
Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 - AT EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.94
|
-0.73
|
-
|
36.32
|
|
Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.92
|
-0.74
|
-
|
36.32
|
|
Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 - B EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.46
|
0.66
|
-
|
103.75
|
|
Amundi Fund Solutions - Conservative - A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
6.24
|
1.75
|
10.01
|
227.43
|
|
Amundi Fund Solutions - Conservative - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.95
|
-8.32
|
-2.47
|
227.43
|
|
Amundi Fund Solutions - Conservative - C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.87
|
-11.10
|
-7.19
|
227.43
|
|
Amundi Fund Solutions - Conservative - E EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.91
|
-8.39
|
-
|
242.07
|
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