|
Amundi Funds - Global Multi-Asset Target Income C USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.51
|
24.77
|
24.72
|
286.11
|
|
Amundi Funds - Global Multi-Asset Target Income C USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.51
|
24.78
|
24.70
|
286.11
|
|
Amundi Funds - Global Multi-Asset Target Income E2 EUR Hgd SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.27
|
20.30
|
19.30
|
331.64
|
|
Amundi Funds - Global Multi-Asset Target Income E2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.10
|
6.25
|
29.97
|
286.11
|
|
Amundi Funds - Global Multi-Asset Target Income E2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.11
|
6.27
|
29.98
|
286.11
|
|
Amundi Funds - Global Multi-Asset Target Income G2 EUR Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.10
|
19.61
|
18.15
|
331.64
|
|
Amundi Funds - Global Multi-Asset Target Income I2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.70
|
32.56
|
38.04
|
286.11
|
|
Amundi Funds - Global Multi-Asset Target Income M2 EUR H SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-8.83
|
-
|
-
|
286.11
|
|
Amundi Funds - Global Multi-Asset Target Income M2 EUR Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.36
|
23.82
|
25.10
|
286.11
|
|
Amundi Funds - Global Multi-Asset Target Income M2 EUR SATI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.06
|
9.32
|
36.24
|
286.11
|
|
Amundi Funds - Global Multi-Asset Target Income M2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.59
|
32.17
|
37.33
|
286.11
|
|
Amundi Funds - Global Multi-Asset Target Income R2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.12
|
-15.98
|
-5.98
|
286.11
|
|
Amundi Funds - Global Multi-Asset Target Income R2 EUR Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.02
|
22.59
|
23.14
|
331.64
|
|
Amundi Funds - Global Multi-Asset Target Income R2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.80
|
8.36
|
34.26
|
286.11
|
|
Amundi Funds - Global Multi-Asset Target Income R2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.31
|
31.09
|
35.48
|
331.64
|
|
Amundi Funds - Global Multi-Asset Target Income R2 USD MTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.29
|
31.10
|
35.41
|
331.64
|
|
Amundi Funds - Global Multi-Asset Target Income R2 USD QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
9.30
|
31.15
|
35.48
|
331.64
|
|
Amundi Funds - Global Short Term Bond A2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.66
|
-
|
-
|
96.68
|
|
Amundi Funds - Global Short Term Bond I2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.95
|
-
|
-
|
96.68
|
|
Amundi Funds - Global Short Term Bond R USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
5.69
|
-
|
-
|
96.68
|
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