|
Amundi Funds Multi-Asset Climate A EUR AD (D) Fonds
|
20947471
|
Amundi Luxembourg S.A.
|
EUR
|
6.28
|
17.54
|
10.12
|
155.87
|
|
Amundi Funds Multi-Asset Climate F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.38
|
14.58
|
5.63
|
155.87
|
|
Amundi Funds Multi-Asset Climate G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.95
|
16.48
|
8.51
|
155.87
|
|
Amundi Funds Multi-Asset Climate I EUR (C) Fonds
|
20947409
|
Amundi Luxembourg S.A.
|
EUR
|
7.26
|
20.83
|
15.14
|
155.87
|
|
Amundi Funds Multi-Asset Climate I EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.26
|
20.83
|
15.26
|
155.87
|
|
Amundi Funds Multi-Asset Climate I USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.46
|
46.87
|
-
|
155.87
|
|
Amundi Funds Multi-Asset Climate I2 CZK Hedged (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
8.30
|
27.46
|
-
|
155.87
|
|
Amundi Funds Multi-Asset Climate M EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.09
|
20.29
|
14.39
|
155.87
|
|
Amundi Funds Multi-Asset Climate R EUR (C) Fonds
|
23989530
|
Amundi Luxembourg S.A.
|
EUR
|
6.92
|
19.68
|
13.36
|
155.87
|
|
Amundi Funds Net Zero Ambition Multi-Asset F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.63
|
15.45
|
6.86
|
184.58
|
|
Amundi Funds Net Zero Ambition Multi-Asset M USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.00
|
-
|
-
|
184.58
|
|
Amundi Funds Net Zero Ambition Multi-Asset M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.04
|
20.11
|
14.27
|
184.58
|
|
Amundi Funds Net Zero Ambition Multi-Asset R EUR AD (D) Fonds
|
23989538
|
Amundi Luxembourg S.A.
|
EUR
|
9.36
|
0.12
|
15.79
|
184.58
|
|
Amundi GF Vorsorge Aktiv A Fonds
|
|
Amundi Austria GmbH
|
EUR
|
2.86
|
16.07
|
8.32
|
146.9
|
|
Amundi GF Vorsorge Aktiv T Fonds
|
|
Amundi Austria GmbH
|
EUR
|
2.31
|
14.27
|
-
|
146.9
|
|
Amundi Income Opportunities 1/2020 - mit flexibler Laufzeitende Fonds
|
|
Amundi Austria GmbH
|
EUR
|
-
|
-
|
-
|
|
|
Amundi Interinvest - Capital Balanced C-C Fonds
|
2947603
|
Amundi Luxembourg S.A.
|
EUR
|
6.64
|
15.60
|
14.28
|
0.68
|
|
Amundi Interinvest - Capital Balanced C2-C Fonds
|
3244773
|
Amundi Luxembourg S.A.
|
USD
|
6.27
|
19.62
|
19.28
|
0.68
|
|
Amundi Interinvest - Diversifie Classic Class C Fonds
|
633501
|
Amundi Luxembourg S.A.
|
EUR
|
5.74
|
18.16
|
11.12
|
49.37
|
|
Amundi Investment Funds - Total Return A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.26
|
22.88
|
18.93
|
140.01
|