|
Amundi Funds - Global Multi-Asset C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
20.11
|
33.86
|
16.88
|
440.5
|
|
Amundi Funds - Global Multi-Asset Conservative A EUR (C) Fonds
|
46254391
|
Amundi Luxembourg S.A.
|
EUR
|
7.82
|
16.32
|
8.35
|
1860.09
|
|
Amundi Funds - Global Multi-Asset Conservative A10 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.23
|
23.28
|
-
|
1860.09
|
|
Amundi Funds - Global Multi-Asset Conservative A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.04
|
16.19
|
-
|
1860.09
|
|
Amundi Funds - Global Multi-Asset Conservative A9 CHF Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
5.64
|
8.48
|
-0.25
|
1860.09
|
|
Amundi Funds - Global Multi-Asset Conservative C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.08
|
10.79
|
3.65
|
1860.09
|
|
Amundi Funds - Global Multi-Asset Conservative E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.29
|
17.06
|
9.23
|
1860.09
|
|
Amundi Funds - Global Multi-Asset Conservative E2 EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.30
|
17.06
|
-
|
1860.09
|
|
Amundi Funds - Global Multi-Asset Conservative F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.59
|
14.80
|
5.81
|
2480.4
|
|
Amundi Funds - Global Multi-Asset Conservative G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.65
|
15.67
|
7.40
|
2480.4
|
|
Amundi Funds - Global Multi-Asset Conservative G EUR QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.69
|
15.71
|
7.47
|
2480.4
|
|
Amundi Funds - Global Multi-Asset Conservative I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.09
|
18.97
|
12.88
|
1860.09
|
|
Amundi Funds - Global Multi-Asset Conservative I2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
10.29
|
26.33
|
-
|
1860.09
|
|
Amundi Funds - Global Multi-Asset Conservative I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.07
|
19.61
|
13.28
|
1860.09
|
|
Amundi Funds - Global Multi-Asset Conservative I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.01
|
18.10
|
12.68
|
2480.4
|
|
Amundi Funds - Global Multi-Asset Conservative I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.33
|
26.32
|
23.33
|
1860.09
|
|
Amundi Funds - Global Multi-Asset Conservative I3 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
1860.09
|
|
Amundi Funds - Global Multi-Asset Conservative M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.08
|
19.61
|
13.28
|
1860.09
|
|
Amundi Funds - Global Multi-Asset Conservative R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.70
|
18.34
|
11.19
|
1860.09
|
|
Amundi Funds - Global Multi-Asset Conservative R5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.92
|
19.10
|
-
|
1860.09
|
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