Amundi Funds - Polen Capital Global Growth R USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.39
|
15.60
|
-
|
546.28
|
Amundi Funds - Polen Capital Global Growth R3 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
17.93
|
29.66
|
-
|
546.28
|
Amundi Funds - Polen Capital Global Growth R3 GBP AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
17.93
|
29.54
|
56.48
|
546.28
|
Amundi Funds - Protect 90 A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.36
|
0.42
|
-6.61
|
439.81
|
Amundi Funds - Protect 90 G2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.36
|
0.42
|
-
|
538.57
|
Amundi Funds - Real Assets Target Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.55
|
9.72
|
22.03
|
173.56
|
Amundi Funds - Real Assets Target Income A2 EUR H MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.22
|
-6.40
|
4.09
|
173.56
|
Amundi Funds - Real Assets Target Income A2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.20
|
-6.53
|
3.88
|
173.56
|
Amundi Funds - Real Assets Target Income A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.56
|
9.72
|
22.08
|
173.56
|
Amundi Funds - Real Assets Target Income A2 SGD Hgd MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
3.14
|
-
|
-
|
173.56
|
Amundi Funds - Real Assets Target Income A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.15
|
0.55
|
14.90
|
173.56
|
Amundi Funds - Real Assets Target Income A2 USD MTI D Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.93
|
-
|
-
|
173.56
|
Amundi Funds - Real Assets Target Income A2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.18
|
0.56
|
14.91
|
173.56
|
Amundi Funds - Real Assets Target Income E2 EUR ATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.56
|
9.76
|
22.08
|
173.56
|
Amundi Funds - Real Assets Target Income E2 EUR H SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.22
|
-6.42
|
4.04
|
173.56
|
Amundi Funds - Real Assets Target Income F2 EUR ATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.74
|
7.27
|
17.56
|
173.56
|
Amundi Funds - Real Assets Target Income G2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.03
|
-6.96
|
3.03
|
173.56
|
Amundi Funds - Real Assets Target Income H USD C Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.66
|
4.94
|
-
|
173.56
|
Amundi Funds - Real Assets Target Income I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.68
|
13.17
|
28.51
|
173.56
|
Amundi Funds - Real Assets Target Income I2 EUR H QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.26
|
-3.51
|
9.23
|
173.56
|