|
Amundi Fund Solutions - Multi-Asset Balanced - C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.20
|
20.75
|
10.92
|
417.38
|
|
Amundi Fund Solutions - Multi-Asset Balanced - E EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.22
|
24.29
|
16.44
|
417.38
|
|
Amundi Fund Solutions - Multi-Asset Conservative - A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
7.14
|
20.85
|
13.41
|
226.95
|
|
Amundi Fund Solutions - Multi-Asset Conservative - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.99
|
14.21
|
0.04
|
226.95
|
|
Amundi Fund Solutions - Multi-Asset Conservative - C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.00
|
10.86
|
-4.79
|
226.95
|
|
Amundi Fund Solutions - Multi-Asset Conservative - I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.54
|
16.34
|
3.27
|
226.95
|
|
Amundi Fund Solutions - Multi-Asset Conservative A ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.06
|
14.21
|
0.11
|
226.95
|
|
Amundi Fund Solutions - Multi-Asset Conservative A ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.06
|
14.21
|
0.11
|
226.95
|
|
Amundi Fund Solutions - Multi-Asset Growth - A CZK H(C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
9.82
|
22.96
|
10.00
|
146.01
|
|
Amundi Fund Solutions - Multi-Asset Growth - A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
22.80
|
33.84
|
16.98
|
146.01
|
|
Amundi Fund Solutions - Multi-Asset Growth - A(C) Fonds
|
26607165
|
Amundi Luxembourg S.A.
|
EUR
|
8.68
|
24.07
|
21.90
|
146.01
|
|
Amundi Fund Solutions - Multi-Asset Growth - H AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.60
|
14.09
|
-
|
146.01
|
|
Amundi Fund Solutions - Sustainable Growth - E(C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.62
|
23.93
|
21.70
|
81.02
|
|
Amundi Fund Solutions - Sustainable Growth - F(C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.88
|
21.32
|
17.46
|
81.02
|
|
Amundi Fund Solutions - Sustainable Growth - R(C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.44
|
26.69
|
26.24
|
81.02
|
|
Amundi Fund Solutions ICAV Global Multi-Asset Growth A2 USD Cap Fonds
|
|
Amundi Ireland Limited
|
USD
|
3.22
|
-
|
-
|
32.23
|
|
Amundi Fund Solutions ICAV Global Multi-Asset Growth I2 USD Cap Fonds
|
|
Amundi Ireland Limited
|
USD
|
4.36
|
-
|
-
|
32.23
|
|
Amundi Fund Solutions ICAV Planet ESG Balanced A2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
6.63
|
-
|
-
|
1.77
|
|
Amundi Fund Solutions ICAV Planet ESG Balanced I2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
7.07
|
-
|
-
|
1.77
|
|
Amundi Fund Solutions ICAV Planet ESG Balanced R2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
6.75
|
-
|
-
|
1.77
|