|
Amundi Funds - Income Opportunities P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.80
|
35.56
|
50.88
|
1177.73
|
|
Amundi Funds - Income Opportunities R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.95
|
36.00
|
51.69
|
3305.91
|
|
Amundi Funds - Income Opportunities R2 USD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.82
|
14.93
|
32.27
|
1177.73
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A CHF H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
0.46
|
4.94
|
-5.69
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
3.41
|
19.04
|
-
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A EUR (C) Fonds
|
47025525
|
Amundi Luxembourg S.A.
|
EUR
|
2.29
|
12.35
|
2.53
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) Fonds
|
47025527
|
Amundi Luxembourg S.A.
|
EUR
|
2.28
|
12.34
|
2.50
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.14
|
20.61
|
-1.75
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.33
|
12.15
|
2.90
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.47
|
9.70
|
-1.37
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.32
|
8.85
|
-2.10
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.24
|
12.18
|
2.23
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.17
|
15.22
|
6.86
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - J2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.15
|
14.92
|
7.25
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - M EUR (C) Fonds
|
47496557
|
Amundi Luxembourg S.A.
|
EUR
|
3.12
|
15.04
|
6.62
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - R EUR (C) Fonds
|
47025532
|
Amundi Luxembourg S.A.
|
EUR
|
2.88
|
14.19
|
5.29
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - R5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.04
|
14.54
|
-
|
634.94
|
|
Amundi Funds - Multi-Asset Sustainable Future - F EUR H MD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.13
|
11.48
|
1.90
|
929.4
|
|
Amundi Funds - Multi-Asset Sustainable Future - M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.07
|
14.61
|
6.74
|
929.4
|
|
Amundi Funds - Pioneer Flexible Opportunities A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
29.21
|
54.96
|
42.63
|
33.17
|