|
Amundi Funds - Global Multi-Asset E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.10
|
26.03
|
21.72
|
440.5
|
|
Amundi Funds - Global Multi-Asset F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.54
|
24.16
|
18.07
|
440.5
|
|
Amundi Funds - Global Multi-Asset G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.87
|
25.28
|
19.75
|
499.93
|
|
Amundi Funds - Global Multi-Asset I2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
14.48
|
37.21
|
-
|
440.5
|
|
Amundi Funds - Global Multi-Asset I2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.24
|
29.94
|
28.13
|
440.5
|
|
Amundi Funds - Global Multi-Asset I2 GBP (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
18.37
|
28.29
|
27.44
|
499.93
|
|
Amundi Funds - Global Multi-Asset I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
27.69
|
43.65
|
25.27
|
440.5
|
|
Amundi Funds - Global Multi-Asset I2 USD Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
14.71
|
39.49
|
58.34
|
440.5
|
|
Amundi Funds - Global Multi-Asset M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.13
|
29.55
|
27.50
|
440.5
|
|
Amundi Funds - Global Multi-Asset R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.83
|
28.52
|
25.73
|
440.5
|
|
Amundi Funds - Global Multi-Asset Target Income A2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
12.53
|
28.76
|
31.16
|
302.25
|
|
Amundi Funds - Global Multi-Asset Target Income A2 CZK Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
12.54
|
28.75
|
31.18
|
302.25
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.92
|
17.01
|
29.97
|
302.25
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.23
|
21.72
|
15.14
|
302.25
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) Fonds
|
46237352
|
Amundi Luxembourg S.A.
|
EUR
|
11.20
|
21.65
|
15.24
|
302.25
|
|
Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.93
|
17.01
|
30.00
|
302.25
|
|
Amundi Funds - Global Multi-Asset Target Income A2 GBP H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
13.96
|
27.49
|
-
|
302.25
|
|
Amundi Funds - Global Multi-Asset Target Income A2 HUF Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HUF
|
15.72
|
44.98
|
53.03
|
302.25
|
|
Amundi Funds - Global Multi-Asset Target Income A2 RON Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
RON
|
15.91
|
33.21
|
37.46
|
302.25
|
|
Amundi Funds - Global Multi-Asset Target Income A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
13.81
|
29.34
|
27.10
|
302.25
|
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