|
Amundi Funds - Euro Multi-Asset Target Income I2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.74
|
-
|
-
|
136.75
|
|
Amundi Funds - Euro Multi-Asset Target Income M2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
10.37
|
22.62
|
19.74
|
217.79
|
|
Amundi Funds - Euro Subordinated Bond Responsible A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.98
|
26.34
|
19.72
|
634.81
|
|
Amundi Funds - Euro Subordinated Bond Responsible A2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.01
|
26.33
|
21.25
|
634.81
|
|
Amundi Funds - Euro Subordinated Bond Responsible F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.28
|
23.86
|
15.88
|
634.81
|
|
Amundi Funds - Euro Subordinated Bond Responsible G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.09
|
22.94
|
15.23
|
634.81
|
|
Amundi Funds - Euro Subordinated Bond Responsible I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.82
|
29.27
|
24.47
|
634.81
|
|
Amundi Funds - Euro Subordinated Bond Responsible M2 EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.77
|
29.09
|
-
|
634.81
|
|
Amundi Funds - Euro Subordinated Bond Responsible R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.68
|
28.79
|
24.14
|
634.81
|
|
Amundi Funds - Euro Subordinated Bond Responsible R2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.71
|
28.84
|
23.99
|
634.81
|
|
Amundi Funds - Euroland Equity A CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
13.84
|
35.66
|
54.19
|
4181.66
|
|
Amundi Funds - Euroland Equity A EUR (C) Fonds
|
46283638
|
Amundi Luxembourg S.A.
|
EUR
|
16.36
|
45.15
|
65.45
|
4181.66
|
|
Amundi Funds - Euroland Equity A EUR AD (D) Fonds
|
46283639
|
Amundi Luxembourg S.A.
|
EUR
|
16.40
|
45.14
|
65.61
|
4181.66
|
|
Amundi Funds - Euroland Equity A USD (C) Fonds
|
46283640
|
Amundi Luxembourg S.A.
|
USD
|
31.89
|
59.73
|
57.58
|
4181.66
|
|
Amundi Funds - Euroland Equity A USD AD (D) Fonds
|
46283641
|
Amundi Luxembourg S.A.
|
USD
|
31.81
|
59.74
|
57.67
|
4181.66
|
|
Amundi Funds - Euroland Equity A USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
18.96
|
54.00
|
82.49
|
4181.66
|
|
Amundi Funds - Euroland Equity A5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.80
|
46.63
|
67.80
|
4181.66
|
|
Amundi Funds - Euroland Equity A6 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
16.40
|
45.13
|
65.49
|
4181.66
|
|
Amundi Funds - Euroland Equity B USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
30.55
|
55.98
|
52.41
|
4181.66
|
|
Amundi Funds - Euroland Equity C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.90
|
38.57
|
61.46
|
4181.66
|
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