|
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
|
|
Amundi Fund Solutions ICAV Planet ESG Conservative A2 EUR Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
2.70
|
-
|
-
|
1.68
|
|
Amundi Fund Solutions ICAV Planet ESG Conservative I2 EUR Hdg Cap Fonds
|
|
Amundi Ireland Limited
|
EUR
|
3.10
|
-
|
-
|
1.68
|
|
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
|
9.89
|
22.79
|
31.50
|
217.79
|
|
Amundi Funds - Euro Multi-Asset Target Income A2 CZK Hgd QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
CZK
|
9.95
|
22.91
|
31.58
|
217.79
|
|
Amundi Funds - Euro Multi-Asset Target Income A2 EUR (C) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.73
|
16.33
|
16.11
|
217.79
|
|
Amundi Funds - Euro Multi-Asset Target Income A2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.76
|
16.35
|
16.12
|
136.75
|
|
Amundi Funds - Euro Multi-Asset Target Income E2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.77
|
16.36
|
16.13
|
136.75
|
|
Amundi Funds - Euro Multi-Asset Target Income G2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
8.52
|
15.62
|
14.96
|
217.79
|
|
Amundi Funds - Euro Multi-Asset Target Income I2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
6.74
|
-
|
-
|
137.62
|
|
Amundi Funds - Euro Multi-Asset Target Income M2 EUR QTI (D) Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
9.75
|
19.58
|
21.61
|
217.79
|