|
Amundi Funds - Global Multi-Asset Conservative I3 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1884.73
|
|
Amundi Funds - Global Multi-Asset Conservative M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.06
|
16.62
|
12.01
|
1884.73
|
|
Amundi Funds - Global Multi-Asset Conservative R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.67
|
15.38
|
9.96
|
1884.73
|
|
Amundi Funds - Global Multi-Asset Conservative R5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.88
|
16.11
|
-
|
1884.73
|
|
Amundi Funds - Global Multi-Asset E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.67
|
23.53
|
20.93
|
442.18
|
|
Amundi Funds - Global Multi-Asset F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.11
|
21.69
|
17.05
|
442.18
|
|
Amundi Funds - Global Multi-Asset G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.46
|
22.81
|
18.88
|
499.93
|
|
Amundi Funds - Global Multi-Asset I2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
15.04
|
34.73
|
-
|
442.18
|
|
Amundi Funds - Global Multi-Asset I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.83
|
27.37
|
27.30
|
442.18
|
|
Amundi Funds - Global Multi-Asset I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
17.25
|
26.74
|
24.90
|
499.93
|
|
Amundi Funds - Global Multi-Asset I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
28.35
|
37.91
|
23.31
|
442.18
|
|
Amundi Funds - Global Multi-Asset I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.71
|
39.49
|
58.34
|
442.18
|
|
Amundi Funds - Global Multi-Asset M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.71
|
26.98
|
26.67
|
442.18
|
|
Amundi Funds - Global Multi-Asset R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.40
|
25.97
|
24.91
|
442.18
|
|
Amundi Funds - Global Multi-Asset Target Income A2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
12.56
|
26.08
|
29.58
|
304.38
|
|
Amundi Funds - Global Multi-Asset Target Income A2 CZK Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
12.54
|
26.04
|
29.60
|
304.38
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.93
|
16.78
|
29.57
|
304.38
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.27
|
18.96
|
13.85
|
304.38
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) Fonds
|
46237352
|
Amundi Luxembourg S.A.
|
EUR
|
11.25
|
18.87
|
13.92
|
304.38
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.93
|
16.76
|
29.57
|
304.38
|