Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
7.60
|
9.63
|
-
|
217.79
|
Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
7.64
|
9.62
|
-
|
217.79
|
Amundi Funds - Euro Multi-Asset Target Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.33
|
-1.11
|
-
|
217.79
|
Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.33
|
-1.10
|
11.50
|
176.52
|
Amundi Funds - Euro Multi-Asset Target Income E2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.34
|
-1.09
|
-
|
176.52
|
Amundi Funds - Euro Multi-Asset Target Income G2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.15
|
-1.67
|
-
|
217.79
|
Amundi Funds - Euro Multi-Asset Target Income I2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.74
|
-
|
-
|
176.52
|
Amundi Funds - Euro Multi-Asset Target Income M2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.32
|
1.69
|
-
|
217.79
|
Amundi Funds - Global Multi-Asset A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.43
|
-2.11
|
15.33
|
440.43
|
Amundi Funds - Global Multi-Asset A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.28
|
-10.86
|
6.89
|
440.43
|
Amundi Funds - Global Multi-Asset A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.21
|
-2.35
|
-
|
440.43
|
Amundi Funds - Global Multi-Asset A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.08
|
-11.38
|
-
|
440.43
|
Amundi Funds - Global Multi-Asset C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.34
|
-4.69
|
10.54
|
440.43
|
Amundi Funds - Global Multi-Asset C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
1.27
|
-13.48
|
2.55
|
440.43
|
Amundi Funds - Global Multi-Asset Conservative A EUR (C) Fonds
|
46254391
|
Amundi Luxembourg S.A.
|
EUR
|
4.82
|
-3.65
|
5.91
|
2070.15
|
Amundi Funds - Global Multi-Asset Conservative A EUR QD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.95
|
-
|
-
|
2480.4
|
Amundi Funds - Global Multi-Asset Conservative A10 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
6.29
|
1.83
|
-
|
2070.15
|
Amundi Funds - Global Multi-Asset Conservative A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.66
|
-4.06
|
-
|
2070.15
|
Amundi Funds - Global Multi-Asset Conservative A9 CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
1.85
|
-8.97
|
-0.47
|
2070.15
|
Amundi Funds - Global Multi-Asset Conservative C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.79
|
-6.50
|
0.96
|
2070.15
|