|
Amundi Funds - Global Multi-Asset E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.20
|
29.32
|
22.93
|
440.5
|
|
Amundi Funds - Global Multi-Asset F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.63
|
27.41
|
19.39
|
440.5
|
|
Amundi Funds - Global Multi-Asset G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.98
|
28.57
|
21.08
|
499.93
|
|
Amundi Funds - Global Multi-Asset I2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
15.61
|
40.69
|
-
|
440.5
|
|
Amundi Funds - Global Multi-Asset I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.35
|
33.33
|
29.40
|
440.5
|
|
Amundi Funds - Global Multi-Asset I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
20.70
|
32.14
|
30.76
|
499.93
|
|
Amundi Funds - Global Multi-Asset I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.92
|
47.87
|
25.64
|
440.5
|
|
Amundi Funds - Global Multi-Asset I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.71
|
39.49
|
58.34
|
440.5
|
|
Amundi Funds - Global Multi-Asset M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.23
|
32.94
|
28.75
|
440.5
|
|
Amundi Funds - Global Multi-Asset R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.92
|
31.86
|
26.97
|
440.5
|
|
Amundi Funds - Global Multi-Asset Target Income A2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
13.27
|
31.62
|
32.36
|
302.25
|
|
Amundi Funds - Global Multi-Asset Target Income A2 CZK Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
13.28
|
31.59
|
32.38
|
302.25
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.60
|
19.26
|
32.07
|
302.25
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.97
|
24.53
|
16.20
|
302.25
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) Fonds
|
46237352
|
Amundi Luxembourg S.A.
|
EUR
|
11.96
|
24.45
|
16.28
|
302.25
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.60
|
19.25
|
32.09
|
302.25
|
|
Amundi Funds - Global Multi-Asset Target Income A2 GBP H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.09
|
30.38
|
-
|
302.25
|
|
Amundi Funds - Global Multi-Asset Target Income A2 HUF Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HUF
|
16.49
|
47.93
|
54.50
|
302.25
|
|
Amundi Funds - Global Multi-Asset Target Income A2 RON Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
RON
|
16.67
|
36.23
|
38.75
|
302.25
|
|
Amundi Funds - Global Multi-Asset Target Income A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.54
|
32.25
|
28.26
|
302.25
|
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