|
Amundi Funds - Global Multi-Asset A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.47
|
36.40
|
16.06
|
429.44
|
|
Amundi Funds - Global Multi-Asset A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
17.48
|
26.90
|
-
|
429.44
|
|
Amundi Funds - Global Multi-Asset A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.23
|
35.57
|
-
|
429.44
|
|
Amundi Funds - Global Multi-Asset C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.29
|
18.75
|
20.46
|
410.51
|
|
Amundi Funds - Global Multi-Asset C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.11
|
33.86
|
16.88
|
410.51
|
|
Amundi Funds - Global Multi-Asset Conservative A EUR (C) Fonds
|
46254391
|
Amundi Luxembourg S.A.
|
EUR
|
9.27
|
15.67
|
7.30
|
1789.12
|
|
Amundi Funds - Global Multi-Asset Conservative A10 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.51
|
21.56
|
-
|
1789.12
|
|
Amundi Funds - Global Multi-Asset Conservative A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.20
|
15.11
|
-
|
1789.12
|
|
Amundi Funds - Global Multi-Asset Conservative A9 CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
6.74
|
7.09
|
-1.98
|
1789.12
|
|
Amundi Funds - Global Multi-Asset Conservative C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.08
|
10.79
|
3.65
|
1795.25
|
|
Amundi Funds - Global Multi-Asset Conservative E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.47
|
15.98
|
7.83
|
1789.12
|
|
Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.48
|
15.99
|
-
|
1806.73
|
|
Amundi Funds - Global Multi-Asset Conservative F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.78
|
13.77
|
4.47
|
2480.4
|
|
Amundi Funds - Global Multi-Asset Conservative G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.13
|
15.02
|
6.34
|
2480.4
|
|
Amundi Funds - Global Multi-Asset Conservative G EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.13
|
15.04
|
6.40
|
2480.4
|
|
Amundi Funds - Global Multi-Asset Conservative I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.52
|
18.30
|
11.76
|
1789.12
|
|
Amundi Funds - Global Multi-Asset Conservative I2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
11.53
|
24.35
|
-
|
1789.12
|
|
Amundi Funds - Global Multi-Asset Conservative I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.26
|
18.51
|
11.81
|
1802.04
|
|
Amundi Funds - Global Multi-Asset Conservative I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
11.54
|
16.10
|
11.01
|
2480.4
|
|
Amundi Funds - Global Multi-Asset Conservative I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.59
|
25.10
|
22.00
|
1806.73
|
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