|
Amundi Funds - Global Multi-Asset A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.83
|
39.39
|
16.74
|
415.83
|
|
Amundi Funds - Global Multi-Asset A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.62
|
32.21
|
19.89
|
415.83
|
|
Amundi Funds - Global Multi-Asset A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.59
|
38.55
|
15.57
|
415.83
|
|
Amundi Funds - Global Multi-Asset C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.29
|
18.75
|
20.46
|
415.83
|
|
Amundi Funds - Global Multi-Asset C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.11
|
33.86
|
16.88
|
415.83
|
|
Amundi Funds - Global Multi-Asset Conservative A EUR (C) Fonds
|
46254391
|
Amundi Luxembourg S.A.
|
EUR
|
8.26
|
19.59
|
8.25
|
1783.26
|
|
Amundi Funds - Global Multi-Asset Conservative A10 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.38
|
25.66
|
-
|
1783.26
|
|
Amundi Funds - Global Multi-Asset Conservative A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.17
|
19.11
|
7.55
|
1783.26
|
|
Amundi Funds - Global Multi-Asset Conservative A9 CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
5.71
|
10.75
|
-1.47
|
1783.26
|
|
Amundi Funds - Global Multi-Asset Conservative C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.08
|
10.79
|
3.65
|
1783.26
|
|
Amundi Funds - Global Multi-Asset Conservative E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.43
|
20.01
|
8.90
|
1783.26
|
|
Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.45
|
20.01
|
8.91
|
1783.26
|
|
Amundi Funds - Global Multi-Asset Conservative F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.74
|
17.70
|
5.40
|
2480.4
|
|
Amundi Funds - Global Multi-Asset Conservative G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.08
|
18.89
|
7.23
|
2480.4
|
|
Amundi Funds - Global Multi-Asset Conservative G EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.08
|
18.89
|
7.24
|
2480.4
|
|
Amundi Funds - Global Multi-Asset Conservative I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.75
|
22.02
|
12.69
|
1783.26
|
|
Amundi Funds - Global Multi-Asset Conservative I2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
10.47
|
28.09
|
-
|
1783.26
|
|
Amundi Funds - Global Multi-Asset Conservative I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.22
|
22.62
|
12.93
|
1783.26
|
|
Amundi Funds - Global Multi-Asset Conservative I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
9.83
|
23.08
|
13.31
|
2480.4
|
|
Amundi Funds - Global Multi-Asset Conservative I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.45
|
29.41
|
23.47
|
1783.26
|
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