Amundi Fund Solutions ICAV Planet ESG Conservative R2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
2.79
|
-
|
-
|
1.68
|
Amundi Fund Solutions ICAV Planet ESG Dynamic A2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
10.19
|
-
|
-
|
1.86
|
Amundi Fund Solutions ICAV Planet ESG Dynamic I2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
10.64
|
-
|
-
|
1.86
|
Amundi Fund Solutions ICAV Planet ESG Dynamic R2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
10.29
|
-
|
-
|
1.86
|
Amundi Funds - BFT Optimal Income AE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.30
|
-8.59
|
-
|
4.5
|
Amundi Funds - BFT Optimal Income FE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.86
|
-10.22
|
-
|
4.5
|
Amundi Funds - BFT Optimal Income IE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-4.68
|
-6.82
|
-
|
4.5
|
Amundi Funds - BFT Optimal Income SE-C Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-5.47
|
-9.13
|
-
|
4.5
|
Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd (C) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
4.78
|
26.58
|
33.99
|
217.79
|
Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
4.84
|
26.69
|
34.03
|
217.79
|
Amundi Funds - Euro Multi-Asset Target Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.86
|
18.13
|
18.67
|
217.79
|
Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.87
|
18.14
|
18.68
|
148.62
|
Amundi Funds - Euro Multi-Asset Target Income E2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.85
|
18.13
|
18.66
|
148.62
|
Amundi Funds - Euro Multi-Asset Target Income G2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
3.66
|
17.43
|
17.50
|
217.79
|
Amundi Funds - Euro Multi-Asset Target Income I2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.74
|
-
|
-
|
148.62
|
Amundi Funds - Euro Multi-Asset Target Income M2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
4.81
|
21.43
|
24.29
|
217.79
|
Amundi Funds - Global Multi-Asset A EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.54
|
24.18
|
31.61
|
410.07
|
Amundi Funds - Global Multi-Asset A USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.48
|
50.77
|
32.09
|
410.07
|
Amundi Funds - Global Multi-Asset A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
7.32
|
23.43
|
-
|
410.07
|
Amundi Funds - Global Multi-Asset A2 USD (C) Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
12.26
|
49.86
|
-
|
410.07
|