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Čísla fondů Pioneer

Ceny fondů e-mailem nebo SMS

Aktuální ceny vybraných fondů

Rodina lucemburských fondů Pioneer - přehled vlastního kapitálu a hodnoty vlastního kapitálu na podílový list

Datum Č.podfondu ISIN Název podfondu Třída Měna NAV Vlastní kapitál
19/02/2018 LU1760616182 Amundi Funds II - European Equity Value Class I Non - Distributing USD 2478.9 902595064.97
19/02/2018 LU1760615457 Amundi Funds II - Global Equity Target Income Class G Distributing Semi-Annually USD 5.808 200407.09
19/02/2018 LU1744900231 Amundi Funds II - Emerging Markets Bond Class J Hedge Non - Distributing EUR 1005.34 301600.9
19/02/2018 LU1744900074 Amundi Funds II - Real Assets Target Income Class A Hedge Distributing Quarterly EUR 48.64 606567.77
19/02/2018 LU1744899987 Amundi Funds II - Absolute Return Multi-Strategy Class J Non - Distributing EUR 991.74 111782868.27
19/02/2018 LU1744899805 Amundi Funds II - European Equity Value Class J Non - Distributing EUR 969.5 4847.5
19/02/2018 LU1744899714 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class B Monthly Stable Dividend USD 49.53 4953.21
19/02/2018 LU1744899631 Amundi Funds II - Pioneer U.S. High Yield Class B Monthly Stable Dividend USD 49.31 4930.63
19/02/2018 LU1744899557 Amundi Funds II - Pioneer Strategic Income Class B Monthly Stable Dividend USD 49.51 4951.48
19/02/2018 LU1744899474 Amundi Funds II - Pioneer Global High Yield Class B Monthly Stable Dividend USD 49.47 4947.06
19/02/2018 LU1744899391 Amundi Funds II - Emerging Markets Bond Local Curr Class B Monthly Stable Dividend USD 50.06 5006.44
19/02/2018 LU1744899128 Amundi Funds II - Emerging Markets Bond Class B Monthly Stable Dividend USD 49.26 4926.39
19/02/2018 LU1724681363 Amundi Funds II - European Equity Value Class A Quarterly Distributing EUR 49.93 4992.91
19/02/2018 LU1720525762 Amundi Soluzioni Italia - Prog Azio Soste II Class E Non - Distributing EUR 4.999 56291172.14
19/02/2018 LU1720525333 Amundi Funds II - Pioneer U.S. Research Value Class G Non - Distributing EUR 4.856 4855.82
19/02/2018 LU1720525259 Amundi Funds II - Pioneer U.S. Research Class G Non - Distributing EUR 4.839 107035.55
19/02/2018 LU1720525176 Amundi Funds II - Pioneer U.S. Mid Cap Value Class G Non - Distributing EUR 4.635 41472.69
19/02/2018 LU1720525093 Amundi Funds II - Russian Equity Class G Non - Distributing EUR 4.952 132293.22
19/02/2018 LU1720524955 Amundi Funds II - Pioneer N American Basic Value Class G Non - Distributing EUR 4.802 9851.63
19/02/2018 LU1720524872 Amundi Funds II - Japanese Equity Class G Non - Distributing EUR 4.74 104725.8
19/02/2018 LU1720524799 Amundi Funds II - European Research Class G Non - Distributing EUR 4.728 27416.18
19/02/2018 LU1720524526 Amundi Funds II - European Equity Target Income Class G Distributing Semi-Annually EUR 4.69 313722.48
19/02/2018 LU1720524443 Amundi Funds II - Europ Equity Optimal Volatility Class G Non - Distributing EUR 4.87 31096.59
19/02/2018 LU1720524369 Amundi Funds II - Emerging Europe and Medit Equity Class G Non - Distributing EUR 4.934 40808.71
19/02/2018 LU1720524286 Amundi Funds II - Absolute Return Asian Equity Class G Non - Distributing EUR 5.037 56503.74
19/02/2018 LU1720524104 Amundi Funds II - Absolute Return European Equity Class G Non - Distributing EUR 4.959 34842.95
19/02/2018 LU1720524013 Amundi Funds II - Absolute Return Currencies Class G Non - Distributing EUR 4.957 4957.3
19/02/2018 LU1720523981 Amundi Funds II - Absolute Return Bond Class G Non - Distributing EUR 5.012 150850.51
19/02/2018 LU1718309401 Amundi Funds II - Euro Multi-Asset Target Income Class H Distributing Quarterly EUR 994.84 4974.19
19/02/2018 LU1718309310 Amundi Funds II - Euro Multi-Asset Target Income Class G Distributing Quarterly EUR 4.965 195747602.74
19/02/2018 LU1718309237 Amundi Funds II - Euro Multi-Asset Target Income Class E Distributing Quarterly EUR 4.967 202243524.73
19/02/2018 LU1706864110 Amundi Fund Solutions - Diversified Growth Class R Non - Distributing EUR 49.35 4934.55
19/02/2018 LU1706863906 Amundi Fund Solutions - Balanced Class R Non - Distributing EUR 50.05 5005.22
19/02/2018 LU1706863815 Amundi Fund Solutions - Balanced Class R Non - Distributing USD 62.05 6204.72
19/02/2018 LU1706863732 Amundi Fund Solutions - Conservative Class R Distributing Annually EUR 49.83 4983.31
19/02/2018 LU1706863658 Amundi Fund Solutions - Conservative Class R Non - Distributing USD 61.76 6176.37
19/02/2018 LU1706863575 Amundi Fund Solutions - Conservative Class R Non - Distributing EUR 49.82 4982.35
19/02/2018 LU1706863492 Amundi Funds II - Real Assets Target Income Class R Non - Distributing EUR 47.31 4731.05
19/02/2018 LU1706863229 Amundi Funds II - Optimal Yield Short-Term Class R Non - Distributing EUR 50.09 5008.9
19/02/2018 LU1706863146 Amundi Funds II - Pioneer N American Basic Value Class R Hedge Non - Distributing EUR 52.77 316618.9
19/02/2018 LU1706863062 Amundi Funds II - Global Investment Grade Corp Bnd Class R Non - Distributing USD 58.78 5878.11
19/02/2018 LU1706862924 Amundi Funds II - Global Investment Grade Corp Bnd Class R Non - Distributing EUR 47.42 4741.75
19/02/2018 LU1706862767 Amundi Funds II - Glob Inflation-Linked Short-Term Class R Non - Distributing EUR 49.59 4958.98
19/02/2018 LU1706862684 Amundi Funds II - Global Aggregate Bond Class R Non - Distributing USD 79.94 5230.78
19/02/2018 LU1706862502 Amundi Funds II - Pioneer Flexible Opportunities Class R Hedge Non - Distributing EUR 52.47 314846.61
19/02/2018 LU1706862411 Amundi Funds II - Europ Equity Optimal Volatility Class R Non - Distributing EUR 49.44 4943.95
19/02/2018 LU1706862338 Amundi Funds II - Euro Short-Term Class R Non - Distributing EUR 49.96 4996.17
19/02/2018 LU1706862171 Amundi Funds II - Euro High Yield Class R Hedge Distributing USD 49.55 297639.79
19/02/2018 LU1706862098 Amundi Funds II - Euro High Yield Class R Hedge Non - Distributing USD 49.91 299474.98
19/02/2018 LU1706861876 Amundi Funds II - Euro Aggregate Bond Class R Distributing EUR 49.23 4924.94
19/02/2018 LU1706861793 Amundi Funds II - Emerging Markets Equity Class R Non - Distributing USD 61.37 6136.75
19/02/2018 LU1706861520 Amundi Funds II - Emerging Markets Equity Class R Non - Distributing EUR 49.5 4950.39
19/02/2018 LU1706861447 Amundi Funds II - Emer Markets Corp High Yield Bnd Class R Distributing Annually EUR 47.5 4749.55
19/02/2018 LU1706861363 Amundi Funds II - Emerging Markets Bond Short Term Class R Non - Distributing USD 55.95 5594.88
19/02/2018 LU1706861280 Amundi Funds II - Emerging Europe and Medit Equity Class R Non - Distributing EUR 53.6 5360.08
19/02/2018 LU1706861108 Amundi Funds II - Emerging Markets Bond Local Curr Class R Non - Distributing EUR 50.71 5071.3
19/02/2018 LU1706861017 Amundi Funds II - Emerging Markets Bond Local Curr Class R Non - Distributing USD 62.87 6286.64
19/02/2018 LU1706860985 Amundi Funds II - Pioneer Dynamic Credit Class R Non - Distributing USD 49.98 4998.39
19/02/2018 LU1706860803 Amundi Funds II - Absolute Return European Equity Class R Non - Distributing USD 61.98 6198.29
19/02/2018 LU1706860712 Amundi Funds II - Absolute Return European Equity Class R Hedge Non - Distributing USD 50.48 302878.78
19/02/2018 LU1706860555 Amundi Funds II - Absolute Return Currencies Class R Non - Distributing USD 62.36 58540207.02
19/02/2018 LU1706860126 Amundi Funds II - Pioneer U.S. Research Value Class R Non - Distributing EUR 49.91 4990.88
19/02/2018 LU1706860043 Amundi Funds II - Pioneer U.S. Research Value Class R Non - Distributing USD 61.87 6186.94
19/02/2018 LU1706859979 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Hedge Non - Distributing EUR 51.02 306115.42
19/02/2018 LU1706859896 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Non - Distributing USD 59.51 5951.32
19/02/2018 LU1706859623 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Non - Distributing EUR 48.01 4800.81
19/02/2018 LU1706859466 Amundi Funds II - Pioneer U.S. Dollar Short-Term Class R Non - Distributing EUR 40.57 965246.51
19/02/2018 LU1706859201 Amundi Funds II - Russian Equity Class R Non - Distributing EUR 51.7 5170.11
19/02/2018 LU1706859110 Amundi Funds II - Japanese Equity Class R Non - Distributing EUR 49.51 4950.53
19/02/2018 LU1706859037 Amundi Funds II - Japanese Equity Class R Non - Distributing USD 61.37 6136.92
19/02/2018 LU1706858732 Amundi Funds II - Pioneer Global Select Class R Non - Distributing USD 62.73 6273
19/02/2018 LU1706858658 Amundi Funds II - Global Ecology Class R Non - Distributing USD 88.14 3537801.09
19/02/2018 LU1706858575 Amundi Funds II - China Equity Class R Non - Distributing EUR 43.61 4361.45
19/02/2018 LU1706858229 Amundi Funds II - Asia (Ex. Japan) Equity Class R Non - Distributing USD 60.69 6069.12
19/02/2018 LU1706858146 Amundi Funds II - Asia (Ex. Japan) Equity Class R Non - Distributing EUR 48.96 4895.83
19/02/2018 LU1706858062 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Monthly USD 50.52 5052.11
19/02/2018 LU1706857924 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Quarterly USD 50.7 5070.11
19/02/2018 LU1706857841 Amundi Funds II - Global Multi-Asset Target Income Class R Non - Distributing USD 50.7 5070.11
19/02/2018 LU1706857767 Amundi Funds II - Global Multi-Asset Target Income Class R Hedge Distributing Quarterly EUR 49.77 836294.32
19/02/2018 LU1706857684 Amundi Funds II - Global Multi-Asset Target Income Class R Non - Distributing EUR 40.9 4089.95
19/02/2018 LU1706857411 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Quarterly EUR 40.9 4089.95
19/02/2018 LU1706857254 Amundi Funds II - Global Equity Target Income Class G Distributing Semi-Annually EUR 4.685 161664.25
19/02/2018 LU1706857171 Amundi Funds II - Real Assets Target Income Class G Hedge Distributing Quarterly EUR 4.827 317900.46
19/02/2018 LU1706857098 Amundi Funds II - Global Multi-Asset Target Income Class G Hedge Distributing Quarterly EUR 4.908 898883.23
19/02/2018 LU1706856959 Amundi Funds II - Pioneer Flexible Opportunities Class G Hedge Non - Distributing EUR 5.019 20606220.49
19/02/2018 LU1706856876 Amundi Funds II - U.S. Pioneer Fund Class G Non - Distributing EUR 4.802 60920.83
19/02/2018 LU1706856793 Amundi Funds II - Pioneer U.S. Fundamental Growth Class G Non - Distributing EUR 4.777 728488.18
19/02/2018 LU1706856520 Amundi Funds II - Top European Players Class G Non - Distributing EUR 4.703 118755.58
19/02/2018 LU1706856447 Amundi Funds II - Pioneer Global Select Class G Non - Distributing EUR 4.768 60585.43
19/02/2018 LU1706856363 Amundi Funds II - Global Ecology Class G Non - Distributing EUR 4.73 148506.61
19/02/2018 LU1706856280 Amundi Funds II - European Potential Class G Non - Distributing EUR 4.825 1463915.77
19/02/2018 LU1706856108 Amundi Funds II - European Equity Value Class G Non - Distributing EUR 4.884 31175.17
19/02/2018 LU1706856017 Amundi Funds II - Euroland Equity Class G Non - Distributing EUR 4.734 9532494.52
19/02/2018 LU1706855985 Amundi Funds II - Emerging Markets Equity Class G Non - Distributing EUR 4.811 159889.77
19/02/2018 LU1706855712 Amundi Funds II - China Equity Class G Non - Distributing EUR 4.843 220414.53
19/02/2018 LU1706855639 Amundi Funds II - Asia (Ex. Japan) Equity Class G Non - Distributing EUR 4.8 4799.56
19/02/2018 LU1706855555 Amundi Funds II - Global Multi-Asset Class G Non - Distributing EUR 4.894 201221.28
19/02/2018 LU1706855472 Amundi Funds II - Global Multi-Asset Conservative Class G Non - Distributing EUR 4.928 21821210.83
19/02/2018 LU1706855399 Amundi Funds II - Multi Strategy Growth Class G Non - Distributing EUR 4.948 245660.98
19/02/2018 LU1706855126 Amundi Funds II - Absolute Return Multi-Strategy Class G Non - Distributing EUR 4.977 7191557.5
19/02/2018 LU1706854822 Amundi S.F. - Abs Return Multi-Strategy Control Class R Non - Distributing EUR 50.41 5041.22
19/02/2018 LU1706854749 Amundi S.F. - Euro Curve 1-3year Class R Distributing Annually EUR 49.79 4979.03
19/02/2018 LU1706854665 Amundi S.F. - Euro Curve 7-10 Year Class R Distributing EUR 49.03 4904.37
19/02/2018 LU1706853931 Amundi S.F. - EUR Commodities Class R Non - Distributing EUR 51.08 5108.3
19/02/2018 LU1706853857 Amundi S.F. - Euro Curve 7-10 Year Class R Non - Distributing EUR 49.22 4921.66
19/02/2018 LU1706853774 Amundi S.F. - Euro Curve 3-5year Class R Non - Distributing EUR 49.57 5603435.46
19/02/2018 LU1706853691 Amundi S.F. - Euro Curve 1-3year Class R Non - Distributing EUR 49.84 30619.63
19/02/2018 LU1701883651 Amundi Funds II - Emerging Markets Bond Class R Hedge Non - Distributing EUR 49.79 20542133.45
19/02/2018 LU1701883578 Amundi Funds II - Real Assets Target Income Class A Hedge Distributing Monthly EUR 49.19 295128.11
19/02/2018 LU1696277380 Amundi Funds II - Pioneer U.S. Fundamental Growth Class J Non - Distributing GBP 938.05 74056822.28
19/02/2018 LU1696277208 Amundi Funds II - China Equity Class R Non - Distributing USD 54.07 5406.67
19/02/2018 LU1696277117 Amundi Funds II - Commodity Alpha Class R Hedge Non - Distributing EUR 52.12 459504.93
19/02/2018 LU1696277034 Amundi Funds II - Global Equity Target Income Class R Non - Distributing EUR 48.06 4806.4
19/02/2018 LU1696276812 Amundi Funds II - Pioneer Global Select Class R Non - Distributing EUR 50.6 5060.3
19/02/2018 LU1696276739 Amundi Funds II - Global Multi-Asset Class R Non - Distributing EUR 50.17 5017.17
19/02/2018 LU1696276655 Amundi Funds II - Euro Corporate Short Term Class R Non - Distributing EUR 50.04 283913.82
19/02/2018 LU1696276572 Amundi Funds II - Global Subordinated Bond Class R Non - Distributing EUR 50.43 5042.87
19/02/2018 LU1696276499 Amundi Funds II - Emerging Markets Bond Short Term Class R Hedge Non - Distributing EUR 49.65 4700649.84
19/02/2018 LU1696276226 Amundi Funds II - Pioneer U.S. High Yield Class R Hedge Non - Distributing EUR 49.5 296971.25
19/02/2018 LU1696276143 Amundi Funds II - Pioneer U.S. Fundamental Growth Class R Hedge Non - Distributing EUR 52.8 45112609.48
19/02/2018 LU1696276069 Amundi Funds II - Global Multi-Asset Conservative Class R Non - Distributing EUR 49.97 784716.79
19/02/2018 LU1696275921 Amundi Funds II - Pioneer Strategic Income Class R Hedge Distributing Ex-Dividend EUR 48.89 293333.2
19/02/2018 LU1681511959 Amundi S.F. - Amundi Target Trend 2024 Class A Distributing Annually EUR 49.46 4742839.47
19/02/2018 LU1664216329 Amundi S.F. - Amundi Target Trend 2024 Class W Distributing Annually EUR 49.46 32375214.83
19/02/2018 LU1655258330 Amundi Soluzioni Italia - Prog Azio Sostenib Class E Non - Distributing EUR 4.987 184830192.27
19/02/2018 LU1650523159 PI Investment Funds - Tactical Allocation Pillar Class E Non - Distributing EUR 4.966 480889479.02
19/02/2018 LU1650523076 PI Investment Funds - Emerging Markets Equity Inc Class H Quarterly Distributing EUR 1018.73 127594895.4
19/02/2018 LU1646826096 Amundi Funds II - Pioneer U.S. Research Value Class D Non - Distributing USD 55.1 11481051.6
19/02/2018 LU1644425867 Amundi Funds II - Emerging Markets Bond Class I Quarterly Distributing USD 1013.97 165519.31
19/02/2018 LU1644425511 Amundi Funds II - Real Assets Target Income Class I Hedge Distributing Quarterly EUR 991.64 7565214.25
19/02/2018 LU1619842302 Amundi S.F. - European Equity Market Plus Class I Non - Distributing EUR 987.63 4938.13
19/02/2018 LU1619842054 Amundi Funds II - Emerging Markets Bond Short Term Class I Hedge Distributing Quarterly Target EUR 996.59 54812312.71
19/02/2018 LU1617821811 Amundi Soluzioni Italia - Progetto Azione Class E Non - Distributing EUR 5.017 156391988.44
19/02/2018 LU1610901073 CoRe Series - CoRe Target Allocation 100 (IV) Class E Non - Distributing EUR 4.964 43869662.35
19/02/2018 LU1610900851 CoRe Series - CoRe Target Allocation 50 (IV) Class E Non - Distributing EUR 4.963 20073764.19
19/02/2018 LU1610900422 CoRe Series - CoRe Target Allocation 25 (IV) Class E Non - Distributing EUR 4.965 9085475.05
19/02/2018 LU1599404461 Amundi Funds II - Pioneer U.S. High Yield Class U Monthly Stable Dividend USD 48.23 691530.58
19/02/2018 LU1599404206 Amundi Funds II - Pioneer U.S. High Yield Class T Monthly Stable Dividend USD 48.21 216532.11
19/02/2018 LU1599404115 PI Investment Funds - Emerg Markets Sovereign Class S Non - Distributing USD 1046.87 104687401.46
19/02/2018 LU1599403901 PI Investment Funds - Emerg Markets Sovereign Class H Non - Distributing USD 1042.45 5212.25
19/02/2018 LU1599403810 PI Investment Funds - Emerg Markets Sovereign Class I Non - Distributing USD 1044.31 5221.53
19/02/2018 LU1599403737 PI Investment Funds - Emerg Markets Sovereign Class A Non - Distributing USD 51.83 5183.46
19/02/2018 LU1599403653 PI Investment Funds - Multi-Asset Teodorico Class I Quarterly Distributing EUR 1000.62 234144060.17
19/02/2018 LU1599403570 Amundi Funds II - Pioneer Strategic Income Class E Hedge Distributing Quarterly Target EUR 4.911 78208001.05
19/02/2018 LU1599402416 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class U ZAR Income - Stable Dividend ZAR 959.12 14649499.09
19/02/2018 LU1599402259 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class U Monthly Stable Dividend USD 48.35 93195.03
19/02/2018 LU1599402176 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class T ZAR Income - Stable Dividend ZAR 960.96 4439615.36
19/02/2018 LU1599401954 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class T Monthly Stable Dividend USD 48.36 48609.17
19/02/2018 LU1599401871 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class A Monthly Stable Dividend USD 48.68 174811.43
19/02/2018 LU1599401798 Amundi Funds II - Pioneer Strategic Income Class U Monthly Stable Dividend USD 48.05 10884153.16
19/02/2018 LU1599401525 Amundi Funds II - Pioneer Strategic Income Class T Monthly Stable Dividend USD 48.04 113802.71
19/02/2018 LU1599401442 Amundi Funds II - Pioneer Global High Yield Class U Monthly Stable Dividend USD 48.62 4861.87
19/02/2018 LU1599401368 Amundi Funds II - Pioneer Global High Yield Class T Monthly Stable Dividend USD 48.62 4861.87
19/02/2018 LU1599401285 Amundi Funds II - Emerging Markets Bond Local Curr Class U Monthly Stable Dividend USD 50.32 1867821.04
19/02/2018 LU1599401103 Amundi Funds II - Emerging Markets Bond Local Curr Class T Monthly Stable Dividend USD 50.31 140860.69
19/02/2018 LU1599401012 Amundi Funds II - Emerging Markets Bond Local Curr Class A Monthly Stable Dividend USD 50.62 846243.56
19/02/2018 LU1599400980 Amundi Funds II - Emerging Markets Bond Class U Monthly Stable Dividend USD 48.91 34720193.44
19/02/2018 LU1599400808 Amundi Funds II - Emerging Markets Bond Class T Monthly Stable Dividend USD 48.93 7384531.16
19/02/2018 LU1592847351 Amundi Funds II - Emerg Markets Corp Bond Class J Quarterly Distributing USD 1004.99 5024.93
19/02/2018 LU1592838954 Amundi Funds II - Emerg Markets Corp Bond Class J Hedge Quarterly Distributing GBP 994.57 229799.46
19/02/2018 LU1574639693 Amundi Funds II - Global Multi-Asset Class I Hedge Non - Distributing USD 1060.63 318188.79
19/02/2018 LU1574639420 Amundi Funds II - Global Multi-Asset Conservative Class I Hedge Non - Distributing USD 1046.81 314042.72
19/02/2018 LU1573007413 Amundi Funds II - Euro High Yield Class X Non - Distributing EUR 1047.4 5348045.76
19/02/2018 LU1573007330 Amundi Funds II - Emerging Markets Bond Short Term Class X Non - Distributing EUR 909.66 2558874.23
19/02/2018 LU1573007256 Amundi Funds II - Emerging Markets Bond Class X Non - Distributing EUR 941.44 2921278.85
19/02/2018 LU1560663970 Amundi Fund Solutions - Conservative Class I Non - Distributing EUR 1022.76 387829.48
19/02/2018 LU1548941100 Amundi Funds II - Japanese Equity Class H Hedge Non - Distributing EUR 1142.38 13302236.66
19/02/2018 LU1548940714 Amundi Funds II - Emerging Markets Bond Local Curr Class I Quarterly Distributing EUR 982.28 1019.61
19/02/2018 LU1545601657 CoRe Series - CoRe Sustainable Class E Non - Distributing EUR 4.914 21265099.95
19/02/2018 LU1545483601 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class R Hedge Non - Distributing CHF 49.88 5676326.62
19/02/2018 LU1545483437 Amundi Funds II - Euro Bond Class R Non - Distributing EUR 49.85 4984.52
19/02/2018 LU1533944234 CoRe Series - CoRe Target Allocation 100 (III) Class E Non - Distributing EUR 4.973 46112140.95
19/02/2018 LU1533944150 CoRe Series - CoRe Target Allocation 50 (III) Class E Non - Distributing EUR 4.978 29754773.7
19/02/2018 LU1533944077 CoRe Series - CoRe Target Allocation 25 (III) Class E Non - Distributing EUR 4.99 13750052.8
19/02/2018 LU1533943855 Amundi Funds II - Optimal Yield Short-Term Class H Distributing Quarterly Target EUR 1016.24 5081.19
19/02/2018 LU1533943772 Amundi Funds II - Optimal Yield Short-Term Class H Non - Distributing EUR 1030.44 92888652.89
19/02/2018 LU1533943699 Amundi Funds II - Optimal Yield Short-Term Class F Distributing Quarterly Target EUR 5.067 40000370.1
19/02/2018 LU1533943426 Amundi Funds II - Optimal Yield Short-Term Class F Non - Distributing EUR 5.107 74931681.16
19/02/2018 LU1533943343 Amundi Funds II - Optimal Yield Short-Term Class E Distributing Quarterly Target EUR 5.065 370402051.61
19/02/2018 LU1533943269 Amundi Funds II - Optimal Yield Short-Term Class E Non - Distributing EUR 5.122 394696328.91
19/02/2018 LU1533943004 Amundi Funds II - Optimal Yield Short-Term Class I Non - Distributing EUR 1033.33 5166.63
19/02/2018 LU1533942964 Amundi Funds II - Optimal Yield Short-Term Class A Non - Distributing EUR 51.28 5128.11
19/02/2018 LU1530827150 Amundi Funds II - Pioneer Flexible Opportunities Class E Hedge Non - Distributing EUR 6.218 43205550.98
19/02/2018 LU1529940873 Amundi Funds II - European Equity Target Income Class I Hedge Distributing Semi-Annually EUR 982.59 13437958.9
19/02/2018 LU1529911007 Amundi Funds II - European Research Class R Non - Distributing EUR 48.07 4806.87
19/02/2018 17800 LU1517305402 Amundi Funds II - Global Equity Target Income Class A Hedge Distributing Quarterly CZK 995.2 528617672.58
19/02/2018 LU1503126044 Amundi S.F. - Diversified Short-Term Bond Class H Non - Distributing EUR 1022.49 138133286.23
19/02/2018 LU1503125665 Amundi Funds II - Multi Strategy Growth Class I2 Non - Distributing EUR 1082.86 5414.31
19/02/2018 LU1503125236 Amundi Funds II - Absolute Return Multi-Strategy Class I2 Non - Distributing EUR 1044.78 59132991.86
19/02/2018 LU1499628912 Amundi S.F. - Diversified Short-Term Bond Class E Non - Distributing EUR 5.087 1096769215.71
19/02/2018 LU1490758445 Amundi S.F. - Saving Box III Class F Non - Distributing EUR 5.073 97989243.71
19/02/2018 LU1488536571 Amundi Funds II - Emerging Markets Bond Short Term Class I Hedge Distributing Annually EUR 986.59 13818113.89
19/02/2018 LU1483612823 Amundi Funds II - Multi Strategy Growth Class I Hedge Non - Distributing USD 1096.64 1160810.66
19/02/2018 LU1481590419 Amundi Funds II - Pioneer U.S. Fundamental Growth Class I Distributing Annually USD 1275.45 334573.49
19/02/2018 LU1477613258 CoRe Series - CoRe Target Allocation 100 (II) Class E Non - Distributing EUR 4.983 62817399.92
19/02/2018 LU1477603887 CoRe Series - CoRe Target Allocation 50 (II) Class E Non - Distributing EUR 4.98 70379315.35
19/02/2018 LU1477603531 CoRe Series - CoRe Target Allocation 25 (II) Class E Non - Distributing EUR 4.997 61885071.05
19/02/2018 LU1467376098 Amundi S.F. - Saving Box III Class E Non - Distributing EUR 5.076 8876768.83
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19/02/2018 LU1207367282 Amundi Funds II - Emerging Markets Bond Local Curr Class U Distributing Ex-Dividend USD 51.76 3098801.6
19/02/2018 LU1207367100 Amundi Funds II - Asia (Ex. Japan) Equity Class U Non - Distributing USD 60.8 2664411.89
19/02/2018 LU1207367019 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class U Distributing Ex-Dividend USD 45.74 8352408.54
19/02/2018 LU1207366987 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class U Non - Distributing USD 50.54 2784293.13
19/02/2018 LU1207366805 Amundi Funds II - Pioneer U.S. Mid Cap Value Class U Non - Distributing EUR 50.89 1043215.81
19/02/2018 LU1207366714 Amundi Funds II - Pioneer U.S. Mid Cap Value Class U Non - Distributing USD 63.09 1293222.48
19/02/2018 LU1207366631 Amundi Funds II - European Potential Class U Hedge Non - Distributing USD 52.29 7919072.14
19/02/2018 LU1207366557 Amundi Funds II - European Potential Class U Non - Distributing EUR 50.41 4108710.44
19/02/2018 LU1207366474 Amundi Funds II - China Equity Class U Non - Distributing USD 55.55 35006841.03
19/02/2018 LU1207366391 Amundi Funds II - Pioneer U.S. High Yield Class U Distributing Ex-Dividend USD 45.77 321819895.52
19/02/2018 LU1207366128 Amundi Funds II - Pioneer U.S. High Yield Class U Non - Distributing USD 53.72 25699154.71
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19/02/2018 LU1207365666 Amundi Funds II - Pioneer Global High Yield Class U Distributing Ex-Dividend USD 44.71 3477666.05
19/02/2018 LU1207365583 Amundi Funds II - Pioneer Global High Yield Class U Non - Distributing USD 53.74 284504.52
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19/02/2018 LU1207365237 Amundi Funds II - Emerging Markets Bond Class U Distributing Ex-Dividend USD 48.05 438722872.55
19/02/2018 LU1207365153 Amundi Funds II - Emerging Markets Bond Class U Non - Distributing USD 64.35 48578784.18
19/02/2018 LU1207365070 Amundi Funds II - Pioneer U.S. Dollar Short-Term Class R Non - Distributing USD 50.29 1196567.84
19/02/2018 LU1206597822 Amundi Funds II - Euroland Equity Class R Non - Distributing USD 68.41 30938476.85
19/02/2018 LU1206591890 Amundi Funds II - Euroland Equity Class R Hedge Non - Distributing USD 56.5 2288917.22
19/02/2018 LU1202082928 Amundi Fund Solutions - Diversified Growth Class A Non - Distributing USD 76.16 69996182.4
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19/02/2018 LU1201880462 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class R Quarterly Distributing USD 52.76 321826.89
19/02/2018 LU1199022580 Amundi Funds II - Emerging Markets Bond Short Term Class I Non - Distributing USD 1136.69 20883659.16
19/02/2018 LU1199022408 Amundi Funds II - Emerging Markets Bond Short Term Class I Non - Distributing EUR 916.95 16846415.65
19/02/2018 7940 LU1199022317 Amundi Funds II - Emerging Markets Bond Short Term Class I Hedge Non - Distributing EUR 1090.68 199243821.7
19/02/2018 LU1199022234 Amundi Funds II - Emerging Markets Bond Short Term Class H Quarterly Distributing EUR 937.38 123855406.26
19/02/2018 LU1199022150 Amundi Funds II - Emerging Markets Bond Short Term Class H Non - Distributing EUR 1024.61 7480899.27
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19/02/2018 LU1199021939 Amundi Funds II - Emerging Markets Bond Short Term Class E Distributing Quarterly Target EUR 4.781 111226918.51
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19/02/2018 LU1192975750 Amundi Funds II - Top European Players Class R Hedge Non - Distributing USD 52.08 2397213.08
19/02/2018 LU1192975677 Amundi Funds II - European Equity Target Income Class R Hedge Distributing Semi-Annually USD 41.72 3747993.57
19/02/2018 LU1191161634 Amundi Funds II - European Potential Class I Hedge Non - Distributing USD 1172.95 11621541.68
19/02/2018 LU1191161550 Amundi Funds II - Top European Players Class I Hedge Non - Distributing USD 1043.79 521540.39
19/02/2018 LU1190420387 Amundi Funds II - Global Equity Target Income Class R Distributing Quarterly USD 59.58 5958.25
19/02/2018 LU1190419611 Amundi Funds II - Global Equity Target Income Class R Distributing Quarterly EUR 48.06 4806.4
19/02/2018 LU1188187253 Amundi Funds II - Top European Players Class T Hedge Non - Distributing USD 53.01 35421.68
19/02/2018 LU1188186792 Amundi Funds II - European Potential Class T Hedge Non - Distributing USD 51.8 510135.67
19/02/2018 LU1184953062 Amundi Funds II - Global GDP weighted Governmen Bd Class I Non - Distributing EUR 873.99 4369.94
19/02/2018 LU1184951520 Amundi Funds II - Global GDP weighted Governmen Bd Class H Distributing Quarterly Target EUR 839.43 12298509.34
19/02/2018 LU1184950126 Amundi Funds II - Global GDP weighted Governmen Bd Class F Distributing Quarterly Target EUR 4.194 79524.33
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19/02/2018 LU1184948906 Amundi Funds II - Global GDP weighted Governmen Bd Class A Non - Distributing EUR 43.04 4304.29
19/02/2018 LU1181325561 Amundi Funds II - Absolute Return Currencies Class X Non - Distributing EUR 1029.63 139386892.31
19/02/2018 LU1164391747 CoRe Series - CoRe Global Opportunity Class E Non - Distributing EUR 4.886 71906595.43
19/02/2018 LU1164389840 CoRe Series - CoRe Alternative Class E Non - Distributing EUR 4.81 108823845.05
19/02/2018 LU1162490061 Amundi Funds II - Pioneer U.S. Dollar Short-Term Class T Non - Distributing USD 49.88 6904372.37
19/02/2018 LU1162489998 Amundi Funds II - Top European Players Class T Non - Distributing USD 63.01 45513.5
19/02/2018 LU1162489725 Amundi Funds II - Top European Players Class T Non - Distributing EUR 50.83 36714.8
19/02/2018 LU1162489642 Amundi Funds II - Japanese Equity Class T Non - Distributing USD 66.33 705493.99
19/02/2018 LU1162489212 Amundi Funds II - Euroland Equity Class T Non - Distributing USD 61.79 58526.86
19/02/2018 LU1162489139 Amundi Funds II - Emerging Markets Bond Local Curr Class T Distributing Ex-Dividend USD 54.36 2161633.61
19/02/2018 LU1162488834 Amundi Funds II - U.S. Pioneer Fund Class T Non - Distributing USD 62.08 425561.9
19/02/2018 LU1162488750 Amundi Funds II - Pioneer U.S. Mid Cap Value Class T Non - Distributing USD 63.38 1131073.43
19/02/2018 LU1162488677 Amundi Funds II - Pioneer U.S. Mid Cap Value Class T Non - Distributing EUR 51.13 912413.53
19/02/2018 LU1162488594 Amundi Funds II - European Potential Class T Non - Distributing USD 61.49 1227183.92
19/02/2018 LU1162488321 Amundi Funds II - European Potential Class T Non - Distributing EUR 49.6 989943.87
19/02/2018 LU1162488248 Amundi Funds II - Emerging Markets Equity Class T Non - Distributing USD 68.14 4253871.62
19/02/2018 LU1162488164 Amundi Funds II - Emerging Markets Equity Class T Non - Distributing EUR 54.97 3431510.2
19/02/2018 LU1162488081 Amundi Funds II - Emerging Europe and Medit Equity Class T Non - Distributing USD 69.19 4367627.01
19/02/2018 LU1162487943 Amundi Funds II - Emerging Europe and Medit Equity Class T Non - Distributing EUR 55.82 3523274.32
19/02/2018 LU1162487869 Amundi Funds II - China Equity Class T Non - Distributing USD 57.41 17407367.2
19/02/2018 LU1162487786 Amundi Funds II - Asia (Ex. Japan) Equity Class T Non - Distributing USD 64.3 2366076
19/02/2018 LU1162487604 Amundi Funds II - Pioneer U.S. High Yield Class T ZAR Income - Stable Dividend ZAR 872.42 585241644.39
19/02/2018 LU1162487513 Amundi Funds II - Pioneer U.S. High Yield Class T Distributing Ex-Dividend USD 45.97 84728117.15
19/02/2018 LU1162487430 Amundi Funds II - Pioneer U.S. High Yield Class T Non - Distributing USD 53.84 8637286.42
19/02/2018 LU1162487356 Amundi Funds II - Pioneer U.S. High Yield Class T AUD Income - Stable Dividend AUD 45.26 37810110.04
19/02/2018 LU1162487273 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class T Distributing Ex-Dividend USD 46.08 12643143.35
19/02/2018 LU1162487190 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class T Non - Distributing USD 50.87 1545283.74
19/02/2018 LU1162486978 Amundi Funds II - Pioneer Strategic Income Class T ZAR Income - Stable Dividend ZAR 870.8 221000093.58
19/02/2018 LU1162486895 Amundi Funds II - Pioneer Strategic Income Class T Distributing Ex-Dividend USD 46.18 38656509.35
19/02/2018 LU1162486622 Amundi Funds II - Pioneer Strategic Income Class T Non - Distributing USD 51.79 3340089.91
19/02/2018 LU1162486549 Amundi Funds II - Pioneer Strategic Income Class T AUD Income - Stable Dividend AUD 45.07 22095596.08
19/02/2018 LU1162486465 Amundi Funds II - Pioneer Global High Yield Class T ZAR Income - Stable Dividend ZAR 833.33 934777.98
19/02/2018 LU1162486382 Amundi Funds II - Pioneer Global High Yield Class T Distributing Ex-Dividend USD 44.93 988.25
19/02/2018 LU1162486119 Amundi Funds II - Pioneer Global High Yield Class T AUD Income - Stable Dividend AUD 43.45 9372.9
19/02/2018 LU1162486036 Amundi Funds II - Emerging Markets Bond Class T ZAR Income - Stable Dividend ZAR 933.82 2524911885.5
19/02/2018 LU1162485905 Amundi Funds II - Emerging Markets Bond Class T Distributing Ex-Dividend USD 48.25 245602059.91
19/02/2018 LU1162485814 Amundi Funds II - Emerging Markets Bond Class T Non - Distributing USD 57.51 27135803.43
19/02/2018 LU1162485731 Amundi Funds II - Emerging Markets Bond Class T Non - Distributing EUR 46.39 21889891.04
19/02/2018 LU1162485657 Amundi Funds II - Emerging Markets Bond Class T AUD Income - Stable Dividend AUD 48.21 125239440.64
19/02/2018 LU1159241097 Amundi Funds II - Global Multi-Asset Conservative Class F Non - Distributing EUR 5.236 22473600.14
19/02/2018 169 LU1156181056 Amundi Funds II - European Equity Target Income Class A Hedge Non - Distributing CZK 1033.39 463238295.75
19/02/2018 LU1148069195 Amundi Funds II - Emerging Markets Bond Class E Distributing Annually EUR 5.34 23508201.78
19/02/2018 LU1148062182 Amundi Funds II - Emerging Markets Bond Class E Distributing Annually USD 6.619 29141942.34
19/02/2018 LU1142285169 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class A Hedge Quarterly Distributing GBP 48.63 224657.09
19/02/2018 LU1139966417 Amundi Funds II - Global Multi-Asset Target Income Class D Distributing Quarterly USD 45.12 687316.26
19/02/2018 LU1139269374 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class A Distributing EUR 49.55 3392756.51
19/02/2018 LU1136744403 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class A Distributing USD 61.42 4205830.61
19/02/2018 LU1128906960 Amundi Funds II - Euro Corporate Short Term Class I Quarterly Distributing EUR 969.69 12931383
19/02/2018 LU1128906887 Amundi Funds II - Euro Strategic Bond Class I Quarterly Distributing EUR 989.9 89002342.09
19/02/2018 LU1128906705 Amundi Funds II - Pioneer Strategic Income Class I Quarterly Distributing USD 1211.08 68301511.89
19/02/2018 LU1127233234 Amundi Funds II - Euro Corporate Bond Class A Hedge Distributing USD 51.95 311729.65
19/02/2018 LU1123401900 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class R Hedge Non - Distributing EUR 51.76 1805643.74
19/02/2018 LU1121648478 Amundi Fund Solutions - Conservative Class F Non - Distributing EUR 7.637 20097595.67
19/02/2018 LU1121648395 Amundi Fund Solutions - Conservative Class E Non - Distributing EUR 8.62 107373266.05
19/02/2018 LU1121648122 Amundi Fund Solutions - Conservative Class C Non - Distributing EUR 7.26 12363595.48
19/02/2018 3290 LU1121648049 Amundi Fund Solutions - Conservative Class A Non - Distributing USD 10.09 17253398.85
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19/02/2018 1290 LU1121647744 Amundi Fund Solutions - Conservative Class A Hedge Non - Distributing CZK 1199.5 522828127.75
19/02/2018 2290 LU1121647660 Amundi Fund Solutions - Conservative Class A Non - Distributing EUR 8.14 13917959.79
19/02/2018 LU1121647587 Amundi Fund Solutions - Diversified Growth Class H Distributing Annually EUR 1526.57 25951.63
19/02/2018 LU1121647405 Amundi Fund Solutions - Diversified Growth Class F Non - Distributing EUR 4.05 572766.29
19/02/2018 LU1121647314 Amundi Fund Solutions - Diversified Growth Class E Non - Distributing EUR 4.383 1297625.51
19/02/2018 1280 LU1121647231 Amundi Fund Solutions - Diversified Growth Class A Hedge Non - Distributing CZK 821.49 185880348.57
19/02/2018 2280 LU1121647157 Amundi Fund Solutions - Diversified Growth Class A Non - Distributing EUR 61.43 56464471.75
19/02/2018 LU1121647074 Amundi Fund Solutions - Balanced Class F Non - Distributing EUR 6.672 12374261.27
19/02/2018 LU1121646936 Amundi Fund Solutions - Balanced Class E Non - Distributing EUR 7.494 60926053.82
19/02/2018 LU1121646852 Amundi Fund Solutions - Balanced Class C Non-Distributing EUR 70.18 8593762.14
19/02/2018 2270 LU1121646779 Amundi Fund Solutions - Balanced Class A Non - Distributing EUR 74.64 44680850.19
19/02/2018 1270 LU1121646696 Amundi Fund Solutions - Balanced Class A Hedge Non - Distributing CZK 1167.83 548934969.25
19/02/2018 3270 LU1121646423 Amundi Fund Solutions - Balanced Class A Non - Distributing USD 92.52 55388615.94
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19/02/2018 LU1116208221 Amundi Funds II - Global Equity Target Income Class R Distributing Monthly EUR 51.01 17175189.42
19/02/2018 LU1116208148 Amundi Funds II - Global Equity Target Income Class R Distributing Monthly GBP 45.18 15214641.55
19/02/2018 LU1116208064 Amundi Funds II - Global Equity Target Income Class A Distributing Monthly EUR 49.73 66021.09
19/02/2018 LU1116207926 Amundi Funds II - Global Equity Target Income Class A Distributing Monthly USD 61.64 81843.04
19/02/2018 LU1116207843 Amundi Funds II - European Potential Class X Non - Distributing EUR 1378.71 3762019.53
19/02/2018 LU1116207769 Amundi Funds II - Global Multi-Asset Target Income Class H Hedge Non - Distributing EUR 1066.99 837216
19/02/2018 LU1116207686 Amundi Funds II - Global Multi-Asset Class H Non - Distributing EUR 1214.05 25643785.91
19/02/2018 LU1112845471 Amundi Funds II - Global Equity Target Income Class H Distributing Quarterly USD 1333.96 184400346.75
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19/02/2018 LU1112845125 Amundi Funds II - Global Equity Target Income Class E Non - Distributing USD 9.684 354307186.72
19/02/2018 LU1107321637 Amundi Funds II - Euro High Yield Class H Distributing Quarterly Target EUR 1008.18 48828009.78
19/02/2018 1250 LU1100112538 Amundi Funds II - Global Multi-Asset Target Income Class A Hedge Non - Distributing CZK 1000.28 476191033.01
19/02/2018 12500 LU1100112454 Amundi Funds II - Global Multi-Asset Target Income Class A Hedge Distributing Quarterly CZK 855.89 1820160690.78
19/02/2018 LU1100112371 Amundi Funds II - European Equity Value Class A Distributing Annually EUR 63.39 287393.54
19/02/2018 LU1100112298 Amundi Funds II - Sterling Absolute Return Bond Class I2 Hedge Non - Distributing EUR 938.89 8351126.83
19/02/2018 LU1097319195 Amundi Funds II - Euro Corporate Bond Class A Hedge Non - Distributing USD 53.86 78482.58
19/02/2018 LU1092561296 Amundi Funds II - U.S. Pioneer Fund Class R Non - Distributing EUR 73.53 717926.68
19/02/2018 LU1092560728 Amundi Funds II - Pioneer Global High Yield Class R Non - Distributing EUR 82.69 1033157.63
19/02/2018 LU1092560488 Amundi Funds II - Euro Strategic Bond Class R Distributing Annually EUR 49.53 4953.03
19/02/2018 LU1092560306 Amundi Funds II - Euro Corporate Bond Class R Distributing Annually EUR 50.1 88559.76
19/02/2018 LU1092560132 Amundi Funds II - Euro Aggregate Bond Class R Distributing Annually EUR 49.75 196187.19
19/02/2018 LU1092559985 Amundi Funds II - Commodity Alpha Class R Non - Distributing EUR 35.57 47347.64
19/02/2018 LU1091096229 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class R Non - Distributing EUR 58.94 173788513.61
19/02/2018 22500 LU1090243418 Amundi Funds II - Global Multi-Asset Target Income Class A Hedge Distributing Quarterly EUR 44.1 109530409.96
19/02/2018 LU1089801259 Amundi Funds II - Global Multi-Asset Target Income Class H Non - Distributing USD 1097.15 6956234.18
19/02/2018 LU1089799925 Amundi Funds II - Global Multi-Asset Target Income Class E Distributing Semi-Annually USD 4.573 409451221.22
19/02/2018 LU1089421181 Amundi Funds II - Global Multi-Asset Target Income Class H Non - Distributing EUR 885.05 5611450.15
19/02/2018 LU1089413675 Amundi Funds II - Global Multi-Asset Target Income Class E Distributing Semi-Annually EUR 3.689 330295826.4
19/02/2018 LU1089261041 Amundi Funds II - Pioneer Strategic Income Class B ZAR Income - Stable Dividend ZAR 838.1 50322189.36
19/02/2018 LU1089260746 Amundi Funds II - Pioneer Strategic Income Class B AUD Income - Stable Dividend AUD 42.54 7872068.85
19/02/2018 LU1089260662 Amundi Funds II - Pioneer Strategic Income Class A ZAR Income - Stable Dividend ZAR 842.48 231879952.24
19/02/2018 LU1089260407 Amundi Funds II - Pioneer Strategic Income Class A AUD Income - Stable Dividend AUD 43.73 18620369.94
19/02/2018 LU1089259904 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class A ZAR Income - Stable Dividend ZAR 967.54 3921122.82
19/02/2018 LU1089259656 Amundi Funds II - Pioneer U.S. High Yield Class B ZAR Income - Stable Dividend ZAR 834.18 121238565.87
19/02/2018 LU1089259490 Amundi Funds II - Pioneer U.S. High Yield Class B AUD Income - Stable Dividend AUD 42.13 21571914.46
19/02/2018 LU1089259227 Amundi Funds II - Pioneer U.S. High Yield Class A ZAR Income - Stable Dividend ZAR 858.71 341899309.24
19/02/2018 LU1089259060 Amundi Funds II - Pioneer U.S. High Yield Class A AUD Income - Stable Dividend AUD 44.35 14465471.76
19/02/2018 LU1089258849 Amundi Funds II - Emerging Markets Bond Class B ZAR Income - Stable Dividend ZAR 882.01 73606185.7
19/02/2018 LU1089258500 Amundi Funds II - Emerging Markets Bond Class B AUD Income - Stable Dividend AUD 44.58 5256562.69
19/02/2018 LU1089258419 Amundi Funds II - Pioneer Global High Yield Class B ZAR Income - Stable Dividend ZAR 764.66 344506262.12
19/02/2018 LU1089258252 Amundi Funds II - Emerging Markets Bond Class A ZAR Income - Stable Dividend ZAR 898.2 2369767406.08
19/02/2018 LU1089258179 Amundi Funds II - Emerging Markets Bond Class A AUD Income - Stable Dividend AUD 46.39 95163678.96
19/02/2018 LU1089257957 Amundi Funds II - Pioneer Global High Yield Class B AUD Income - Stable Dividend AUD 38.78 22118519.64
19/02/2018 LU1089257874 Amundi Funds II - Pioneer Global High Yield Class A ZAR Income - Stable Dividend ZAR 787.59 909042444.21
19/02/2018 LU1089257528 Amundi Funds II - Pioneer Global High Yield Class A AUD Income - Stable Dividend AUD 40.78 22155537.81
19/02/2018 LU1088500944 Amundi Funds II - Global Multi-Asset Target Income Class I Non - Distributing USD 1111.24 10934064.09
19/02/2018 3250 LU1088500860 Amundi Funds II - Global Multi-Asset Target Income Class A Non - Distributing USD 53.52 6374773.73
19/02/2018 LU1088500787 Amundi Funds II - Global Multi-Asset Target Income Class C Non - Distributing USD 51.65 7024860.77
19/02/2018 LU1087833890 Amundi Funds II - Global Multi-Asset Target Income Class C Distributing Quarterly USD 44.16 5225061.29
19/02/2018 LU1086848014 Amundi Funds II - Global Multi-Asset Class I Non - Distributing USD 1514.32 45429591.91
19/02/2018 LU1081516921 Amundi Funds II - Pioneer Dynamic Credit Class C Distributing USD 63.71 596569.93
19/02/2018 LU1081515444 Amundi Funds II - Pioneer Dynamic Credit Class A Distributing USD 63.54 6280383.04
19/02/2018 LU1081512185 Amundi Funds II - Emerg Markets Corp Bond Class H Distributing Quarterly Target EUR 1133.26 93950659.84
19/02/2018 LU1075099330 Amundi Funds II - Global Equity Target Income Class E Distributing Semi-Annually USD 5.752 281864801
19/02/2018 LU1075099256 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class E Non - Distributing USD 9.812 53617680.15
19/02/2018 LU1073939941 Amundi Funds II - Euro Aggregate Bond Class A Distributing Quarterly Target EUR 49.62 3435225.67
19/02/2018 LU1073939867 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class E Hedge Non - Distributing EUR 5.103 1387073.82
19/02/2018 LU1073939784 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class A Hedge Non - Distributing CHF 61.07 352744.38
19/02/2018 LU1072978809 Amundi Funds II - Global Equity Target Income Class E Distributing Semi-Annually EUR 4.64 227374501.66
19/02/2018 LU1063180936 Amundi Funds II - Global Equity Target Income Class D Distributing Quarterly EUR 44.72 2817997.67
19/02/2018 LU1063180340 Amundi Funds II - Pioneer Global High Yield Class I Hedge Non - Distributing EUR 1071.14 31742908.67
19/02/2018 LU1062039893 Amundi Funds II - Pioneer U.S. Research Class R Non - Distributing EUR 82.83 16566.59
19/02/2018 LU1061737539 Amundi Funds II - Pioneer U.S. High Yield Class R Non - Distributing EUR 64.03 1728917.77
19/02/2018 LU1061737372 Amundi Funds II - Global Equity Target Income Class D Distributing Quarterly USD 55.43 3493330.81
19/02/2018 LU1053605413 Amundi Funds II - Emer Markets Corp High Yield Bnd Class A Distributing EUR 55.59 1814218.04
19/02/2018 LU1053587256 Amundi Funds II - Emer Markets Corp High Yield Bnd Class C Distributing EUR 55.63 297959.42
19/02/2018 LU1052422398 Amundi Funds II - Pioneer Strategic Income Class C Hedge Distributing Ex-Dividend EUR 42.82 797737.07
19/02/2018 LU1050832978 Amundi Funds II - Emer Markets Corp High Yield Bnd Class C Non - Distributing USD 80.4 4420189.34
19/02/2018 LU1050830337 Amundi Funds II - Emer Markets Corp High Yield Bnd Class C Distributing USD 68.96 369365.4
19/02/2018 LU1050830170 Amundi Funds II - Emer Markets Corp High Yield Bnd Class A Distributing USD 68.92 2248995.39
19/02/2018 LU1048449109 Amundi Funds II - European Equity Target Income Class A Hedge Distributing Quarterly AUD 46.1 5699843.18
19/02/2018 LU1048449018 Amundi Funds II - European Equity Target Income Class A Hedge Distributing Quarterly SGD 44.23 3139394.81
19/02/2018 LU1044927116 Amundi Funds II - Emerging Markets Bond Class I Distributing Quarterly Target USD 1492.25 71049234.42
19/02/2018 LU1043806543 Amundi Funds II - Top European Players Class R Non - Distributing USD 80.57 2191253.65
19/02/2018 LU1043806386 Amundi Funds II - Pioneer Flexible Opportunities Class R Non - Distributing USD 84 725830.3
19/02/2018 LU1043806204 Amundi Funds II - Pioneer Flexible Opportunities Class R Non - Distributing GBP 60.03 518676.05
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19/02/2018 LU1043805222 Amundi Funds II - European Potential Class R Non - Distributing USD 84.31 1042826.24
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19/02/2018 922 LU0330607184 Amundi Funds II - U.S. Pioneer Fund Class H Non - Distributing EUR 2211.05 3311378.12
19/02/2018 958 LU0330607002 Amundi Funds II - Euro High Yield Class H Non - Distributing EUR 2169.85 59142708.23
19/02/2018 LU0330606889 Amundi Funds II - Pioneer Global High Yield Class H Non - Distributing EUR 1961.73 22953254.58
19/02/2018 946 LU0330606707 Amundi Funds II - Emerging Markets Equity Class H Non - Distributing EUR 935.71 5728451.52
19/02/2018 907 LU0330606616 Amundi Funds II - Top European Players Class H Non - Distributing EUR 1409.67 147243175.84
19/02/2018 LU0330606533 Amundi Funds II - Pioneer Strategic Income Class H Non - Distributing EUR 2014 12602749.92
19/02/2018 917 LU0329237985 Amundi Funds II - Pioneer U.S. Research Class H Non - Distributing EUR 2448.9 66810543.05
19/02/2018 LU0329236748 Amundi Funds II - Japanese Equity Class H Non - Distributing EUR 1399.29 30737513.37
19/02/2018 LU0329233133 Amundi Funds II - Euroland Equity Class H Non - Distributing EUR 1530.21 109691198.67
19/02/2018 LU0329233059 Amundi Funds II - Euro Short-Term Class H Non - Distributing EUR 1077.61 116312937.17
19/02/2018 LU0329232911 Amundi Funds II - Euro Cash Plus Class H Non - Distributing EUR 1187.87 16557834.18
19/02/2018 LU0329232671 Amundi Funds II - European Research Class H Non - Distributing EUR 1361.61 45091699.36
19/02/2018 951 LU0329231947 Amundi Funds II - Asia (Ex. Japan) Equity Class H Non - Distributing EUR 1358.71 9024.54
19/02/2018 947 LU0329231863 Amundi Funds II - Euro Strategic Bond Class H Non - Distributing EUR 1900.12 233664800.39
19/02/2018 LU0329230972 Amundi Funds II - Euro Corporate Short Term Class H Non - Distributing EUR 1172.32 62390705.79
19/02/2018 924 LU0329230899 Amundi Funds II - Euro Bond Class H Non - Distributing EUR 1567.67 66850465.57
19/02/2018 LU0324479020 Amundi Funds II - Global Ecology Class I Non - Distributing EUR 1411.95 148176173.46