|
Amundi Funds - Global Multi-Asset Conservative I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.28
|
7.62
|
22.57
|
2032.74
|
|
Amundi Funds - Global Multi-Asset Conservative M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.66
|
1.62
|
13.62
|
2032.74
|
|
Amundi Funds - Global Multi-Asset Conservative R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.29
|
0.51
|
11.49
|
2032.74
|
|
Amundi Funds - Global Multi-Asset Conservative R5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.20
|
-
|
-
|
2032.74
|
|
Amundi Funds - Global Multi-Asset E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.33
|
3.12
|
23.23
|
441.67
|
|
Amundi Funds - Global Multi-Asset F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.82
|
1.81
|
19.29
|
441.67
|
|
Amundi Funds - Global Multi-Asset G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.12
|
2.72
|
20.97
|
499.93
|
|
Amundi Funds - Global Multi-Asset I2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
6.40
|
17.26
|
-
|
441.67
|
|
Amundi Funds - Global Multi-Asset I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.39
|
6.34
|
29.74
|
441.67
|
|
Amundi Funds - Global Multi-Asset I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.18
|
7.79
|
25.74
|
499.93
|
|
Amundi Funds - Global Multi-Asset I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.53
|
6.27
|
24.69
|
441.67
|
|
Amundi Funds - Global Multi-Asset I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.90
|
12.68
|
40.35
|
441.67
|
|
Amundi Funds - Global Multi-Asset M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.29
|
6.02
|
29.11
|
441.67
|
|
Amundi Funds - Global Multi-Asset R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.00
|
5.15
|
27.31
|
441.67
|
|
Amundi Funds - Global Multi-Asset Target Income A2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
5.00
|
13.00
|
25.81
|
303.19
|
|
Amundi Funds - Global Multi-Asset Target Income A2 CZK Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
5.04
|
12.94
|
25.80
|
303.19
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.64
|
9.23
|
26.95
|
303.19
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.00
|
2.13
|
11.48
|
303.19
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) Fonds
|
46237352
|
Amundi Luxembourg S.A.
|
EUR
|
3.97
|
2.24
|
11.57
|
303.19
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.64
|
9.23
|
26.97
|
303.19
|
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