|
Amundi Fds Montpensier M Climate Solutions F EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
19.64
|
-6.09
|
-
|
1.47
|
|
Amundi Fds Montpensier M Climate Solutions G EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
20.20
|
-4.31
|
-
|
1.47
|
|
Amundi Fds Montpensier M Climate Solutions I2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.58
|
-1.53
|
-
|
1.47
|
|
Amundi Fds Montpensier M Climate Solutions R2 EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
21.52
|
-1.65
|
-
|
1.47
|
|
Amundi Fds US Equity High Income A2 HKD Dis Fonds
|
|
Amundi Luxembourg S.A.
|
HKD
|
-
|
-
|
-
|
145.65
|
|
Amundi Fds US Equity High Income A2 USD Dis Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
145.65
|
|
Amundi Fund Solutions - Balanced - F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.49
|
28.50
|
10.69
|
306.89
|
|
Amundi Fund Solutions - Balanced - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.81
|
33.31
|
17.67
|
306.89
|
|
Amundi Fund Solutions - Balanced - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.81
|
33.31
|
17.67
|
306.89
|
|
Amundi Fund Solutions - Buy And Watch High Income Bond Opportunities 06/2028 A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.41
|
21.14
|
-
|
37.06
|
|
Amundi Fund Solutions - Buy And Watch Income 06/2028 - II - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.90
|
15.09
|
-
|
79.49
|
|
Amundi Fund Solutions - Buy And Watch US High Yield Opportunities 11/2026 - AT EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.81
|
14.10
|
-
|
52.66
|
|
Amundi Fund Solutions - Conservative - E EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.51
|
17.84
|
-1.81
|
242.07
|
|
Amundi Fund Solutions - Conservative - F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.87
|
15.73
|
-4.72
|
242.07
|
|
Amundi Fund Solutions - Conservative - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.14
|
20.03
|
1.26
|
242.07
|
|
Amundi Fund Solutions - Conservative - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.14
|
20.03
|
1.26
|
242.07
|
|
Amundi Fund Solutions - Conservative - R EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.15
|
20.19
|
1.46
|
242.07
|
|
Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.73
|
32.39
|
31.04
|
|
|
Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.50
|
35.04
|
35.40
|
|
|
Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.76
|
35.96
|
36.95
|
|
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