|
Amundi Fund Solutions - Multi-Asset Balanced - C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.18
|
20.64
|
12.15
|
417.38
|
|
Amundi Fund Solutions - Multi-Asset Balanced - E EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.19
|
24.17
|
17.71
|
417.38
|
|
Amundi Fund Solutions - Multi-Asset Conservative - A CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
7.47
|
21.81
|
14.61
|
226.95
|
|
Amundi Fund Solutions - Multi-Asset Conservative - A EUR AD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.31
|
15.20
|
1.10
|
226.95
|
|
Amundi Fund Solutions - Multi-Asset Conservative - C EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.27
|
11.80
|
-3.78
|
226.95
|
|
Amundi Fund Solutions - Multi-Asset Conservative - I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.84
|
17.36
|
4.34
|
226.95
|
|
Amundi Fund Solutions - Multi-Asset Conservative A ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.28
|
15.15
|
1.13
|
226.95
|
|
Amundi Fund Solutions - Multi-Asset Conservative A ND Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.28
|
15.15
|
1.13
|
226.95
|
|
Amundi Fund Solutions - Multi-Asset Growth - A CZK H(C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
10.27
|
21.88
|
11.90
|
146.01
|
|
Amundi Fund Solutions - Multi-Asset Growth - A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.01
|
36.14
|
22.07
|
146.01
|
|
Amundi Fund Solutions - Multi-Asset Growth - A(C) Fonds
|
26607165
|
Amundi Luxembourg S.A.
|
EUR
|
9.10
|
23.57
|
23.90
|
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
|
9.05
|
23.44
|
23.69
|
81.02
|
|
Amundi Fund Solutions - Sustainable Growth - F(C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.30
|
20.83
|
19.39
|
81.02
|
|
Amundi Fund Solutions - Sustainable Growth - R(C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.86
|
26.19
|
28.32
|
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
|