|
Amundi Funds - Global Multi-Asset C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.11
|
33.86
|
16.88
|
443.42
|
|
Amundi Funds - Global Multi-Asset Conservative A EUR (C) Fonds
|
46254391
|
Amundi Luxembourg S.A.
|
EUR
|
7.48
|
16.81
|
7.42
|
1881.75
|
|
Amundi Funds - Global Multi-Asset Conservative A10 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.60
|
23.62
|
-
|
1881.75
|
|
Amundi Funds - Global Multi-Asset Conservative A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.48
|
16.46
|
-
|
1881.75
|
|
Amundi Funds - Global Multi-Asset Conservative A9 CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
5.00
|
8.73
|
-1.11
|
1881.75
|
|
Amundi Funds - Global Multi-Asset Conservative C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.08
|
10.79
|
3.65
|
1881.75
|
|
Amundi Funds - Global Multi-Asset Conservative E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.75
|
17.34
|
8.11
|
1881.75
|
|
Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.75
|
17.35
|
-
|
1881.75
|
|
Amundi Funds - Global Multi-Asset Conservative F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.05
|
15.07
|
4.70
|
2480.4
|
|
Amundi Funds - Global Multi-Asset Conservative G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.34
|
16.18
|
6.49
|
2480.4
|
|
Amundi Funds - Global Multi-Asset Conservative G EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.37
|
16.24
|
6.55
|
2480.4
|
|
Amundi Funds - Global Multi-Asset Conservative I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.80
|
19.42
|
11.89
|
1881.75
|
|
Amundi Funds - Global Multi-Asset Conservative I2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
9.70
|
27.18
|
-
|
1881.75
|
|
Amundi Funds - Global Multi-Asset Conservative I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.52
|
19.89
|
12.11
|
1881.75
|
|
Amundi Funds - Global Multi-Asset Conservative I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.60
|
17.99
|
9.36
|
2480.4
|
|
Amundi Funds - Global Multi-Asset Conservative I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.72
|
26.77
|
21.90
|
1881.75
|
|
Amundi Funds - Global Multi-Asset Conservative I3 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1881.75
|
|
Amundi Funds - Global Multi-Asset Conservative M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.52
|
19.89
|
12.11
|
1881.75
|
|
Amundi Funds - Global Multi-Asset Conservative R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.14
|
18.61
|
10.04
|
1881.75
|
|
Amundi Funds - Global Multi-Asset Conservative R5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.36
|
19.39
|
-
|
1881.75
|
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