|
Amundi Funds - Income Opportunities M2 EUR H QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.88
|
9.05
|
-
|
1177.73
|
|
Amundi Funds - Income Opportunities P2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.79
|
36.22
|
55.92
|
1177.73
|
|
Amundi Funds - Income Opportunities R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
21.95
|
36.66
|
56.78
|
3305.91
|
|
Amundi Funds - Income Opportunities R2 USD QTD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
11.82
|
14.93
|
32.27
|
1177.73
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A CHF H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
-0.93
|
4.54
|
-4.95
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A CZK H (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
2.50
|
18.98
|
-
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A EUR (C) Fonds
|
47025525
|
Amundi Luxembourg S.A.
|
EUR
|
1.38
|
12.45
|
3.33
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A EUR AD (D) Fonds
|
47025527
|
Amundi Luxembourg S.A.
|
EUR
|
1.37
|
12.45
|
3.30
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
16.02
|
23.18
|
1.16
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - E2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.44
|
12.29
|
3.77
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - F EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.57
|
9.79
|
-0.57
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - F2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.41
|
8.98
|
-1.29
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - G EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.33
|
12.29
|
3.08
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - I EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.25
|
15.33
|
7.68
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - J2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.23
|
15.06
|
8.14
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - M EUR (C) Fonds
|
47496557
|
Amundi Luxembourg S.A.
|
EUR
|
2.20
|
15.16
|
7.42
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - R EUR (C) Fonds
|
47025532
|
Amundi Luxembourg S.A.
|
EUR
|
1.97
|
14.31
|
6.10
|
634.94
|
|
Amundi Funds - Multi-Asset Conservative Responsible - R5 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.13
|
14.70
|
-
|
634.94
|
|
Amundi Funds - Multi-Asset Sustainable Future - F EUR H MD (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
1.22
|
11.63
|
2.73
|
929.4
|
|
Amundi Funds - Multi-Asset Sustainable Future - M2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.16
|
14.75
|
7.63
|
929.4
|