|
Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.52
|
-1.04
|
-
|
2136.05
|
|
Amundi Funds - Global Multi-Asset Conservative F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.17
|
-2.66
|
-
|
2480.4
|
|
Amundi Funds - Global Multi-Asset Conservative G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.56
|
-1.63
|
8.58
|
2480.4
|
|
Amundi Funds - Global Multi-Asset Conservative G EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.56
|
-1.61
|
-
|
2480.4
|
|
Amundi Funds - Global Multi-Asset Conservative I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.85
|
1.74
|
-
|
2136.05
|
|
Amundi Funds - Global Multi-Asset Conservative I2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
11.26
|
-
|
-
|
2136.05
|
|
Amundi Funds - Global Multi-Asset Conservative I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.67
|
1.48
|
-
|
2136.05
|
|
Amundi Funds - Global Multi-Asset Conservative I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
5.73
|
-0.89
|
-
|
2480.4
|
|
Amundi Funds - Global Multi-Asset Conservative I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.47
|
7.36
|
25.14
|
2136.05
|
|
Amundi Funds - Global Multi-Asset Conservative M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.66
|
1.47
|
15.72
|
2136.05
|
|
Amundi Funds - Global Multi-Asset Conservative R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.27
|
0.35
|
13.57
|
2136.05
|
|
Amundi Funds - Global Multi-Asset Conservative R5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.15
|
-
|
-
|
2136.05
|
|
Amundi Funds - Global Multi-Asset E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.87
|
2.03
|
20.44
|
444.63
|
|
Amundi Funds - Global Multi-Asset F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.32
|
-0.17
|
16.68
|
444.63
|
|
Amundi Funds - Global Multi-Asset G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.66
|
0.74
|
20.47
|
499.93
|
|
Amundi Funds - Global Multi-Asset I2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
14.66
|
16.91
|
-
|
444.63
|
|
Amundi Funds - Global Multi-Asset I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.02
|
5.22
|
26.83
|
444.63
|
|
Amundi Funds - Global Multi-Asset I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
8.96
|
2.75
|
-
|
499.93
|
|
Amundi Funds - Global Multi-Asset I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.40
|
-1.27
|
21.48
|
444.63
|
|
Amundi Funds - Global Multi-Asset I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.71
|
11.44
|
37.44
|
444.63
|
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