|
Amundi Funds - Target Coupon G2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.37
|
14.27
|
11.64
|
46.69
|
|
Amundi Funds - Target Coupon M2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.96
|
16.28
|
14.95
|
46.69
|
|
Amundi Funds Multi- Asset Real Return A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
8.06
|
21.17
|
22.34
|
378.75
|
|
Amundi Funds Multi- Asset Real Return A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.90
|
14.43
|
8.57
|
229.88
|
|
Amundi Funds Multi- Asset Real Return A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.52
|
15.13
|
9.26
|
229.88
|
|
Amundi Funds Multi- Asset Real Return F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.04
|
11.73
|
4.46
|
378.75
|
|
Amundi Funds Multi- Asset Real Return F EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.06
|
11.73
|
4.54
|
378.75
|
|
Amundi Funds Multi- Asset Real Return F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.83
|
11.04
|
3.45
|
229.88
|
|
Amundi Funds Multi- Asset Real Return F2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.84
|
11.06
|
3.46
|
378.75
|
|
Amundi Funds Multi- Asset Real Return G EUR (C) Fonds
|
28571267
|
Amundi Luxembourg S.A.
|
EUR
|
6.43
|
12.90
|
6.27
|
229.88
|
|
Amundi Funds Multi- Asset Real Return G EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.43
|
12.90
|
6.28
|
378.75
|
|
Amundi Funds Multi- Asset Real Return I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.67
|
16.92
|
12.43
|
229.88
|
|
Amundi Funds Multi- Asset Real Return I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.12
|
0.21
|
7.33
|
378.75
|
|
Amundi Funds Multi- Asset Real Return M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.56
|
16.57
|
11.91
|
378.75
|
|
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
5.59
|
6.23
|
2.37
|
229.88
|
|
Amundi Funds Multi- Asset Real Return Q-I JPY Hgd AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
JPY
|
5.59
|
6.23
|
2.45
|
378.75
|
|
Amundi Funds Multi- Asset Real Return Q-OF EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-6.42
|
0.34
|
2.96
|
653.12
|
|
Amundi Funds Multi-Asset Climate A CZK Hgd (C) Fonds
|
30529006
|
Amundi Luxembourg S.A.
|
CZK
|
8.81
|
25.46
|
26.51
|
155.87
|
|
Amundi Funds Multi-Asset Climate A EUR (C) Fonds
|
20947462
|
Amundi Luxembourg S.A.
|
EUR
|
7.66
|
18.52
|
11.75
|
155.87
|
|
Amundi Funds Multi-Asset Climate A EUR AD (D) Fonds
|
20947471
|
Amundi Luxembourg S.A.
|
EUR
|
7.66
|
18.52
|
11.74
|
155.87
|