Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.56
|
14.61
|
27.39
|
301.44
|
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 (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
430.83
|
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 P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.94
|
6.44
|
-
|
331.64
|
Amundi Funds - Global Multi-Asset Target Income P2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.93
|
6.38
|
-
|
331.64
|
Amundi Funds - Global Multi-Asset Target Income Q-D USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
2.04
|
-0.09
|
-
|
331.64
|
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 - Income Opportunities A2 AUD H MTD3 (D) Fonds
|
|
Amundi Luxembourg S.A.
|
AUD
|
4.13
|
-
|
-
|
1546.01
|
Amundi Funds - Income Opportunities A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.78
|
21.42
|
-
|
1546.01
|