|
Amundi Fund Solutions - Multi-Asset Balanced - A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
10.89
|
37.64
|
29.75
|
444.36
|
|
Amundi Fund Solutions - Multi-Asset Balanced - A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.61
|
32.34
|
14.10
|
444.36
|
|
Amundi Fund Solutions - Multi-Asset Balanced - A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.61
|
32.34
|
14.10
|
444.36
|
|
Amundi Fund Solutions - Multi-Asset Balanced - C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.53
|
28.44
|
8.54
|
444.36
|
|
Amundi Fund Solutions - Multi-Asset Balanced - E EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.57
|
32.24
|
13.95
|
444.36
|
|
Amundi Fund Solutions - Multi-Asset Conservative - A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
4.74
|
23.15
|
11.63
|
229.55
|
|
Amundi Fund Solutions - Multi-Asset Conservative - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.52
|
18.38
|
-1.91
|
229.55
|
|
Amundi Fund Solutions - Multi-Asset Conservative - C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.52
|
14.91
|
-6.63
|
229.55
|
|
Amundi Fund Solutions - Multi-Asset Conservative - I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.15
|
20.74
|
1.36
|
229.55
|
|
Amundi Fund Solutions - Multi-Asset Conservative A ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.47
|
18.41
|
-1.97
|
229.55
|
|
Amundi Fund Solutions - Multi-Asset Conservative A ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.47
|
18.41
|
-1.97
|
229.55
|
|
Amundi Fund Solutions - Multi-Asset Growth - A CZK H(C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
13.63
|
35.20
|
11.28
|
132.78
|
|
Amundi Fund Solutions - Multi-Asset Growth - A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
8.57
|
44.22
|
14.63
|
132.78
|
|
Amundi Fund Solutions - Multi-Asset Growth - A(C) Fonds
|
26607165
|
Amundi Luxembourg S.A.
|
EUR
|
12.33
|
34.83
|
18.13
|
132.78
|
|
Amundi Fund Solutions - Multi-Asset Growth - H AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.60
|
14.09
|
-
|
132.78
|
|
Amundi Fund Solutions - Sustainable Growth - E(C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.26
|
34.68
|
17.96
|
81.02
|
|
Amundi Fund Solutions - Sustainable Growth - F(C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.52
|
31.92
|
13.90
|
81.02
|
|
Amundi Fund Solutions - Sustainable Growth - R(C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.12
|
37.67
|
22.34
|
81.02
|
|
Amundi Funds - Absolute Return Forex R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.95
|
7.89
|
11.48
|
75.32
|
|
Amundi Funds - Absolute Return Multi-Strategy A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
3.43
|
20.48
|
13.64
|
498.36
|
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