|
Amundi Fund Solutions - Balanced - A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
15.86
|
7.30
|
26.40
|
297.02
|
|
Amundi Fund Solutions - Balanced - A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.12
|
-3.48
|
12.40
|
297.02
|
|
Amundi Fund Solutions - Balanced - A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.12
|
-3.48
|
12.40
|
297.02
|
|
Amundi Fund Solutions - Balanced - C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.99
|
-6.33
|
6.92
|
297.02
|
|
Amundi Fund Solutions - Balanced - E EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.08
|
-3.54
|
12.25
|
297.02
|
|
Amundi Fund Solutions - Balanced - F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.39
|
-5.28
|
-
|
306.89
|
|
Amundi Fund Solutions - Balanced - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.81
|
-1.72
|
-
|
306.89
|
|
Amundi Fund Solutions - Balanced - R EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
14.81
|
-1.72
|
-
|
306.89
|
|
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.99
|
0.38
|
-
|
66.02
|
|
Amundi Fund Solutions - Buy And Watch High Income Bond 08/2025 AT EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.74
|
-0.23
|
-
|
66.02
|
|
Amundi Fund Solutions - Buy And Watch High Income Bond Opportunities 06/2028 A EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.93
|
-
|
-
|
33.41
|
|
Amundi Fund Solutions - Buy And Watch Income 06/2028 - II - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.37
|
-
|
-
|
89.07
|
|
Amundi Fund Solutions - Buy And Watch US High Yield Opportunities 11/2026 - AT EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.86
|
-
|
-
|
51.16
|
|
Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 - AT EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.04
|
-1.94
|
-
|
36.71
|
|
Amundi Fund Solutions - Buy and Watch Optimal Yield Bond 04/2026 A EUR Distributing Annually Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.03
|
-1.96
|
-
|
36.71
|
|
Amundi Fund Solutions - Buy and Watch US High Yield Opportunities 03/2025 - B EUR AD Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.43
|
0.74
|
-
|
104.48
|
|
Amundi Fund Solutions - Conservative - A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
11.14
|
0.72
|
10.17
|
226.17
|
|
Amundi Fund Solutions - Conservative - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.48
|
-9.43
|
-2.30
|
226.17
|
|
Amundi Fund Solutions - Conservative - C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.40
|
-12.11
|
-7.07
|
226.17
|
|
Amundi Fund Solutions - Conservative - E EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.45
|
-9.50
|
-
|
242.07
|
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