|
Amundi Funds - Global Multi-Asset Target Income A2 GBP H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
14.95
|
26.12
|
-
|
304.38
|
|
Amundi Funds - Global Multi-Asset Target Income A2 HUF Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
HUF
|
17.36
|
43.97
|
56.15
|
304.38
|
|
Amundi Funds - Global Multi-Asset Target Income A2 RON Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
RON
|
17.54
|
31.82
|
40.33
|
304.38
|
|
Amundi Funds - Global Multi-Asset Target Income A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.42
|
27.96
|
29.80
|
304.38
|
|
Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) Fonds
|
46237358
|
Amundi Luxembourg S.A.
|
USD
|
15.41
|
27.97
|
29.80
|
304.38
|
|
Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
15.44
|
27.97
|
29.81
|
304.38
|
|
Amundi Funds - Global Multi-Asset Target Income C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.22
|
23.43
|
21.69
|
304.38
|
|
Amundi Funds - Global Multi-Asset Target Income C USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
10.21
|
23.44
|
21.68
|
304.38
|
|
Amundi Funds - Global Multi-Asset Target Income E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.45
|
14.74
|
-
|
331.64
|
|
Amundi Funds - Global Multi-Asset Target Income E2 EUR Hgd SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.79
|
20.29
|
17.76
|
331.64
|
|
Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.81
|
16.27
|
32.19
|
304.38
|
|
Amundi Funds - Global Multi-Asset Target Income E2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.82
|
16.30
|
32.20
|
304.38
|
|
Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
12.52
|
19.55
|
16.57
|
331.64
|
|
Amundi Funds - Global Multi-Asset Target Income I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.60
|
31.94
|
36.66
|
304.38
|
|
Amundi Funds - Global Multi-Asset Target Income M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
430.83
|
|
Amundi Funds - Global Multi-Asset Target Income M2 EUR H SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-8.83
|
-
|
-
|
304.38
|
|
Amundi Funds - Global Multi-Asset Target Income M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
13.84
|
23.79
|
23.46
|
304.38
|
|
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.76
|
16.25
|
37.87
|
304.38
|
|
Amundi Funds - Global Multi-Asset Target Income M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.49
|
31.54
|
35.96
|
304.38
|
|
Amundi Funds - Global Multi-Asset Target Income P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.94
|
6.44
|
-
|
331.64
|