|
Amundi Funds - Global Multi-Asset Target Income E2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.58
|
14.65
|
27.40
|
301.44
|
|
Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.10
|
-3.05
|
-
|
331.64
|
|
Amundi Funds - Global Multi-Asset Target Income I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.23
|
7.29
|
24.44
|
301.44
|
|
Amundi Funds - Global Multi-Asset Target Income M2 EUR H SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-8.83
|
-
|
-
|
301.44
|
|
Amundi Funds - Global Multi-Asset Target Income M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.35
|
0.35
|
13.18
|
301.44
|
|
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.63
|
17.95
|
33.56
|
301.44
|
|
Amundi Funds - Global Multi-Asset Target Income M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.12
|
6.97
|
23.80
|
301.44
|
|
Amundi Funds - Global Multi-Asset Target Income R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.70
|
-16.77
|
-6.31
|
301.44
|
|
Amundi Funds - Global Multi-Asset Target Income R2 EUR Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.98
|
-0.71
|
-
|
331.64
|
|
Amundi Funds - Global Multi-Asset Target Income R2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.33
|
16.89
|
31.62
|
301.44
|
|
Amundi Funds - Global Multi-Asset Target Income R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.84
|
6.09
|
-
|
331.64
|
|
Amundi Funds - Global Multi-Asset Target Income R2 USD MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.83
|
6.08
|
-
|
331.64
|
|
Amundi Funds - Global Multi-Asset Target Income R2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.88
|
6.14
|
-
|
331.64
|
|
Amundi Funds - Global Short Term Bond A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
107.32
|
|
Amundi Funds - Global Short Term Bond I2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
107.32
|
|
Amundi Funds - Global Short Term Bond R USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
107.32
|
|
Amundi Funds - Global Short Term Bond R2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
107.32
|
|
Amundi Funds - Global Subordinated Bond A EUR (C) Fonds
|
46257113
|
Amundi Luxembourg S.A.
|
EUR
|
18.20
|
7.21
|
12.87
|
726.65
|
|
Amundi Funds - Global Subordinated Bond E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.73
|
8.65
|
14.48
|
726.65
|
|
Amundi Funds - Global Subordinated Bond E2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.73
|
8.66
|
14.49
|
726.65
|
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