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Čísla fondů Amundi

Ceny fondů e-mailem nebo SMS

Aktuální ceny vybraných fondů

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

Datum Č.podfondu ISIN Název podfondu Třída Měna NAV Vlastní kapitál
15/11/2018 LU1891105295 Amundi Funds II - Pioneer Income Opportunities Class R Distributing Quarterly Target USD 49.94 4993.54
15/11/2018 LU1891105022 Amundi Funds II - Pioneer Income Opportunities Class I Distributing Quarterly Target USD 998.77 4993.85
15/11/2018 LU1891104991 Amundi Funds II - Pioneer Income Opportunities Class A Distributing Quarterly Target USD 49.93 4993.32
15/11/2018 LU1891104728 Amundi Funds II - Pioneer Income Opportunities Class I Distributing Quarterly Target EUR 882.38 4411.92
15/11/2018 LU1891104645 Amundi Funds II - Pioneer Income Opportunities Class I Hedge Distributing Quarterly Target EUR 1002.45 100245.38
15/11/2018 LU1891104561 Amundi Funds II - Pioneer Income Opportunities Class I Hedge Non - Distributing EUR 1002.45 100245.38
15/11/2018 LU1891104488 Amundi Funds II - Pioneer Income Opportunities Class A Hedge Distributing Quarterly Target EUR 50.09 100182.5
15/11/2018 LU1891104306 Amundi Funds II - Pioneer Income Opportunities Class A Distributing Quarterly Target EUR 44.11 4411.45
15/11/2018 LU1891104215 Amundi Funds II - Pioneer Income Opportunities Class A Hedge Non - Distributing EUR 50.09 100182.5
15/11/2018 LU1891104132 Amundi Funds II - Pioneer Income Opportunities Class A Distributing Ex-Dividend USD 50.13 5012.67
15/11/2018 LU1891104058 Amundi Funds II - Pioneer Income Opportunities Class G Partially Hedged Distributing Quarterly EUR 5.021 1260539.56
15/11/2018 LU1891103910 Amundi Funds II - Pioneer Income Opportunities Class E Partially Hedged Distributing Quarterly EUR 5.023 2249693.87
15/11/2018 LU1889052269 Amundi S.F. - Diversified Short-Term Bond Class H Distributing Quarterly EUR 997 4985
15/11/2018 LU1889051709 Amundi Funds II - Multi Strategy Growth Class X Non - Distributing EUR 998.16 4990.8
15/11/2018 LU1889051618 Amundi Funds II - Multi Strategy Growth Class I Hedge Non - Distributing GBP 1001.96 100196.45
15/11/2018 LU1889051535 Amundi Funds II - Multi Strategy Growth Class I Non - Distributing GBP 1266.19 57739804.27
15/11/2018 LU1889051451 Amundi Funds II - European Equity Value Class X Non - Distributing EUR 990.38 4951.92
15/11/2018 LU1889051295 Amundi Funds II - Absolute Return Multi-Strategy Class X Non - Distributing EUR 998.04 4990.18
15/11/2018 LU1889051022 Amundi Funds II - Absolute Return Multi-Strategy Class I Hedge Non - Distributing GBP 1000.68 100068.15
15/11/2018 LU1889050990 Amundi Funds II - Absolute Return Multi-Strategy Class I Non - Distributing GBP 1189.55 262726799.51
15/11/2018 LU1867713890 Amundi Funds II - Pioneer Global Select Class A Hedge Non - Distributing CZK 962.64 2214074.27
15/11/2018 LU1867116615 Amundi Funds II - Emerging Markets Bond Local Curr Class J Non - Distributing EUR 1056.49 16728306.51
15/11/2018 LU1864341299 Amundi Funds II - Absolute Return Multi-Strategy Class I2 Distributing Quarterly Target EUR 980.9 20410740.77
15/11/2018 LU1864340721 Amundi Funds II - Multi Strategy Growth Class I2 Distributing Annually EUR 983.8 62968321.5
15/11/2018 LU1863454523 Amundi Funds II - Pioneer Flexible Opportunities Class G Non - Distributing EUR 4.825 272978.55
15/11/2018 LU1863454440 Amundi Funds II - Pioneer Strategic Income Class G Hedge Quarterly Distributing EUR 4.916 231917.57
15/11/2018 LU1863454366 Amundi Funds II - Pioneer Strategic Income Class G Hedge Distributing Annually EUR 4.921 186819.12
15/11/2018 LU1863454283 Amundi Funds II - Optimal Yield Short-Term Class G Distributing Annually EUR 4.974 91549.69
15/11/2018 LU1863454101 Amundi Funds II - Optimal Yield Short-Term Class G Non - Distributing EUR 4.974 367916.36
15/11/2018 LU1863454010 Amundi Funds II - Euro Strategic Bond Class G Quarterly Distributing EUR 4.988 359461.96
15/11/2018 LU1863453806 Amundi Funds II - Euro Strategic Bond Class G Distributing Annually EUR 4.992 240124.47
15/11/2018 LU1863453715 Amundi Funds II - Pioneer Global High Yield Class G Hedge Distributing Annually EUR 4.901 98020.57
15/11/2018 LU1863453632 Amundi Funds II - Optimal Yield Class G Quarterly Distributing EUR 4.914 96777.93
15/11/2018 LU1863453558 Amundi Funds II - Emerging Markets Bond Short Term Class G Hedge Non - Distributing EUR 5.044 312950.51
15/11/2018 LU1863453475 Amundi Funds II - Emerging Markets Bond Class G Hedge Distributing Annually EUR 4.918 167592.6
15/11/2018 LU1860903225 Amundi Funds II - Pioneer Income Opportunities Class P Non - Distributing USD 49.42 4941.58
15/11/2018 LU1860903142 Amundi Funds II - Pioneer Income Opportunities Class C Non - Distributing USD 49.22 4922.04
15/11/2018 LU1860902847 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class P Non - Distributing USD 48.43 4843.08
15/11/2018 LU1860902763 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class C Non - Distributing USD 48.24 4824.45
15/11/2018 LU1859552819 Amundi Soluzioni Italia - Prog Azio Soste V Class U Non - Distributing EUR 4.986 37414926.79
15/11/2018 LU1859552736 Amundi Soluzioni Italia - Prog Azio Soste V Class E Non - Distributing EUR 4.987 16200226.51
15/11/2018 LU1859552652 Amundi Soluzioni Italia - Progetto C 10/2023 Class E Distributing Annually EUR 4.985 104064983.86
15/11/2018 LU1859552579 Amundi Soluzioni Italia - Prog Azio Megatrend Class U Non - Distributing EUR 4.976 338397969.84
15/11/2018 LU1859552496 Amundi Soluzioni Italia - Prog Azio Megatrend Class E Non - Distributing EUR 4.978 70030944.55
15/11/2018 LU1859552223 Amundi Soluzioni Italia - Obb EURO 2023 Class E Distributing Annually EUR 4.901 248576445.17
15/11/2018 LU1852559993 Amundi Funds II - Pioneer Income Opportunities Class G Hedge Distributing Quarterly EUR 4.866 9020883.38
15/11/2018 LU1852559720 Amundi Funds II - Pioneer Income Opportunities Class G Distributing Quarterly EUR 5.055 18114197.28
15/11/2018 LU1852559647 Amundi Funds II - Pioneer Income Opportunities Class G Hedge Non - Distributing EUR 4.867 3160107.48
15/11/2018 LU1852559563 Amundi Funds II - Pioneer Income Opportunities Class E Hedge Distributing Quarterly EUR 4.87 11795965.65
15/11/2018 LU1852559480 Amundi Funds II - Pioneer Income Opportunities Class E Distributing Quarterly EUR 5.059 22562656.47
15/11/2018 LU1852559308 Amundi Funds II - Pioneer Income Opportunities Class E Hedge Non - Distributing EUR 4.873 4607182.34
15/11/2018 24200 LU1851323664 Amundi Funds II - Euro Multi-Asset Target Income Class A Distributing Quarterly EUR 48.93 1292924.96
15/11/2018 14200 LU1851323581 Amundi Funds II - Euro Multi-Asset Target Income Class A Hedge Distributing Quarterly CZK 983.07 11838467.69
15/11/2018 2420 LU1851323409 Amundi Funds II - Euro Multi-Asset Target Income Class A Non - Distributing EUR 48.93 2283422.93
15/11/2018 1420 LU1851323318 Amundi Funds II - Euro Multi-Asset Target Income Class A Hedge Non - Distributing CZK 983.49 4673789.69
15/11/2018 LU1849557332 Amundi Funds II - Multi Strategy Growth Class I2 Hedge Non - Distributing NOK 9891.58 989157.78
15/11/2018 LU1849556953 Amundi Funds II - Absolute Return Multi-Strategy Class I2 Hedge Non - Distributing GBP 983.58 98357.68
15/11/2018 LU1846564935 Amundi Funds II - Pioneer Income Opportunities Class G Non - Distributing EUR 5.055 4433335.92
15/11/2018 LU1846564851 Amundi Funds II - Pioneer Income Opportunities Class E Non - Distributing EUR 5.06 10456135.26
15/11/2018 LU1846564778 Amundi Funds II - Pioneer Income Opportunities Class I Non - Distributing EUR 864.17 21608565.99
15/11/2018 LU1846564695 Amundi Funds II - Pioneer Income Opportunities Class A Non - Distributing EUR 43.01 8712.29
15/11/2018 LU1846564422 Amundi Funds II - Pioneer Income Opportunities Class R Non - Distributing USD 49.94 4993.54
15/11/2018 LU1832661018 Amundi Funds II - Global Ecology Class I Distributing Annually EUR 981.97 149289104.14
15/11/2018 LU1828117934 PI Investment Funds - Tactical Portfolio Income Class E Distributing Ex-Dividend EUR 4.886 93912281.87
15/11/2018 LU1826339258 Amundi Soluzioni Italia - Progetto C 09/2023 Class E Distributing Annually EUR 4.847 92416471.46
15/11/2018 LU1826339092 Amundi Soluzioni Italia - Prog Azio Soste IV Class E Non - Distributing EUR 4.944 112369882.5
15/11/2018 LU1826338870 Amundi Soluzioni Italia - Progetto C 07/2023 Class E Distributing Annually EUR 4.846 70542493.77
15/11/2018 LU1815413346 Amundi Funds II - Multi Strategy Growth Class I2 Hedge Non - Distributing GBP 978.25 97825.12
15/11/2018 LU1815413262 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class I Non - Distributing USD 980.51 5883038.62
15/11/2018 990 LU1815413189 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class H Non - Distributing USD 979.1 1581878.07
15/11/2018 LU1815413007 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class E Non - Distributing USD 4.882 4882.26
15/11/2018 LU1815412967 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class A Non - Distributing USD 48.82 4882.49
15/11/2018 LU1815412884 Amundi Funds II - Pioneer Income Opportunities Class I Non - Distributing USD 978.15 24458735.84
15/11/2018 LU1815412702 Amundi Funds II - Pioneer Income Opportunities Class H Hedge Distributing Quarterly Target EUR 957.6 287281.3
15/11/2018 LU1815412611 Amundi Funds II - Pioneer Income Opportunities Class A Non - Distributing USD 48.68 9861.44
15/11/2018 LU1807523581 Amundi Funds II - Global Multi-Asset Conservative Class G Distributing Quarterly Target EUR 4.827 6194053.41
15/11/2018 LU1807523235 Amundi Funds II - Global Subordinated Bond Class J Distributing Annually EUR 1001.29 22824660.27
15/11/2018 LU1807329260 Amundi Funds II - Euro Alpha Bond Class S Non - Distributing EUR 989.55 4947.77
15/11/2018 LU1803233763 Amundi Funds II - Global Multi-Asset Conservative Class A Hedge Non - Distributing CHF 48.35 290617.31
15/11/2018 LU1803233680 Amundi Funds II - European Equity Value Class P Non - Distributing USD 41.68 4168.26
15/11/2018 LU1803233417 Amundi Funds II - European Equity Value Class A Hedge Non - Distributing USD 46.15 276881.33
15/11/2018 LU1774630195 Amundi Soluzioni Italia - Prog Azio Soste III Class E Non - Distributing EUR 4.843 260510383.27
15/11/2018 LU1774629932 Amundi Soluzioni Italia - Progetto C 06/2023 Class E Distributing Annually EUR 4.902 81001468.66
15/11/2018 LU1774629858 Amundi Soluzioni Italia - Progetto C 05/2023 Class E Distributing Annually EUR 4.862 96170938.07
15/11/2018 LU1774629775 Amundi Soluzioni Italia - Progetto C 04/2023 Class E Distributing Annually EUR 4.83 92338237.43
15/11/2018 LU1772191695 Amundi S.F. - EUR Commodities Class H Hedge Non - Distributing USD 956.59 5397095.08
15/11/2018 LU1760616182 Amundi Funds II - European Equity Value Class I Non - Distributing USD 2084.12 664944946.85
15/11/2018 LU1760615960 Amundi Funds II - Euro Alpha Bond Class I Non - Distributing EUR 981.84 9818.39
15/11/2018 LU1760615887 Amundi Funds II - Euro Alpha Bond Class H Non - Distributing EUR 980.78 58578112.97
15/11/2018 LU1760615705 Amundi Funds II - Euro Alpha Bond Class E Non - Distributing EUR 4.887 37928464.03
15/11/2018 LU1760615614 Amundi Funds II - Euro Alpha Bond Class A Non - Distributing EUR 48.87 9774.84
15/11/2018 LU1760615457 Amundi Funds II - Global Equity Target Income Class G Distributing Semi-Annually USD 5.271 312727.88
15/11/2018 LU1744900231 Amundi Funds II - Emerging Markets Bond Class J Hedge Non - Distributing EUR 932.1 279630.39
15/11/2018 LU1744900074 Amundi Funds II - Real Assets Target Income Class A Hedge Distributing Quarterly EUR 46.48 3359974.93
15/11/2018 LU1744899987 Amundi Funds II - Absolute Return Multi-Strategy Class J Non - Distributing EUR 956.92 127632481.04
15/11/2018 LU1744899805 Amundi Funds II - European Equity Value Class J Non - Distributing EUR 894.03 328925554.99
15/11/2018 LU1744899714 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class B Monthly Stable Dividend USD 47.11 109954.59
15/11/2018 LU1744899631 Amundi Funds II - Pioneer U.S. High Yield Class B Monthly Stable Dividend USD 45.61 4775225.48
15/11/2018 LU1744899557 Amundi Funds II - Pioneer Strategic Income Class B Monthly Stable Dividend USD 45.86 2314716.5
15/11/2018 LU1744899474 Amundi Funds II - Pioneer Global High Yield Class B Monthly Stable Dividend USD 44.05 4598.38
15/11/2018 LU1744899391 Amundi Funds II - Emerging Markets Bond Local Curr Class B Monthly Stable Dividend USD 39.81 1772034.33
15/11/2018 LU1744899128 Amundi Funds II - Emerging Markets Bond Class B Monthly Stable Dividend USD 43 4759333.47
15/11/2018 1430 LU1734694620 CPR Invest-Global Disrupt Oppo-A-CZKH-Acc Class AHK Hedge Non-Distributing CZK 9945.9 425771638.3
15/11/2018 LU1732798845 Amundi Funds II - Top European Players Class J Distributing Annually EUR 945.08 9450.79
15/11/2018 LU1732798761 Amundi Funds II - Top European Players Class J Non - Distributing EUR 945.08 9450.79
15/11/2018 LU1732798688 Amundi Funds II - European Equity Value Class J Distributing Annually EUR 926.02 9260.2
15/11/2018 LU1732798506 Amundi Funds II - European Equity Target Income Class J Distributing Annually EUR 971.73 9717.34
15/11/2018 LU1732798415 Amundi Funds II - European Equity Target Income Class J Non - Distributing EUR 971.73 9717.34
15/11/2018 LU1724681363 Amundi Funds II - European Equity Value Class A Quarterly Distributing EUR 45 1559577.51
15/11/2018 LU1720525762 Amundi Soluzioni Italia - Prog Azio Soste II Class E Non - Distributing EUR 4.808 101933696.2
15/11/2018 LU1720525689 Amundi Soluzioni Italia - Progetto C 03/2023 Class E Distributing Annually EUR 4.858 124069883.42
15/11/2018 LU1720525507 Amundi Soluzioni Italia - Progetto C 02/2023 Class E Distributing Annually EUR 4.797 121536822.75
15/11/2018 LU1720525416 Amundi Soluzioni Italia - Progetto C 01/2023 Class E Distributing Annually EUR 4.649 97481475.17
15/11/2018 LU1720525333 Amundi Funds II - Pioneer U.S. Research Value Class G Non - Distributing EUR 4.876 58882.57
15/11/2018 LU1720525259 Amundi Funds II - Pioneer U.S. Research Class G Non - Distributing EUR 5.123 515345.41
15/11/2018 LU1720525176 Amundi Funds II - Pioneer U.S. Mid Cap Value Class G Non - Distributing EUR 4.628 46626.69
15/11/2018 LU1720525093 Amundi Funds II - Russian Equity Class G Non - Distributing EUR 5.083 1254269.12
15/11/2018 LU1720524955 Amundi Funds II - Pioneer N American Basic Value Class G Non - Distributing EUR 4.824 13868.27
15/11/2018 LU1720524872 Amundi Funds II - Japanese Equity Class G Non - Distributing EUR 4.334 342563.25
15/11/2018 LU1720524799 Amundi Funds II - European Research Class G Non - Distributing EUR 4.348 164513.26
15/11/2018 LU1720524526 Amundi Funds II - European Equity Target Income Class G Distributing Semi-Annually EUR 4.32 687881.93
15/11/2018 LU1720524443 Amundi Funds II - Europ Equity Optimal Volatility Class G Non - Distributing EUR 4.519 28860.33
15/11/2018 LU1720524369 Amundi Funds II - Emerging Europe and Medit Equity Class G Non - Distributing EUR 4.402 61786.22
15/11/2018 LU1720524104 Amundi Funds II - Absolute Return European Equity Class G Non - Distributing EUR 4.948 36431.09
15/11/2018 LU1720524013 Amundi Funds II - Absolute Return Currencies Class G Non - Distributing EUR 4.865 4865.05
15/11/2018 LU1720523981 Amundi Funds II - Absolute Return Bond Class G Non - Distributing EUR 4.809 101054.42
15/11/2018 LU1718309401 Amundi Funds II - Euro Multi-Asset Target Income Class H Distributing Quarterly EUR 940.32 4774.94
15/11/2018 LU1718309310 Amundi Funds II - Euro Multi-Asset Target Income Class G Distributing Quarterly EUR 4.657 932317351.49
15/11/2018 LU1718309237 Amundi Funds II - Euro Multi-Asset Target Income Class E Distributing Quarterly EUR 4.67 652027606.33
15/11/2018 LU1706864110 Amundi Fund Solutions - Diversified Growth Class R Non - Distributing EUR 49.04 4903.98
15/11/2018 LU1706863906 Amundi Fund Solutions - Balanced Class R Non - Distributing EUR 48.96 4895.9
15/11/2018 LU1706863815 Amundi Fund Solutions - Balanced Class R Non - Distributing USD 55.42 5541.67
15/11/2018 LU1706863732 Amundi Fund Solutions - Conservative Class R Distributing Annually EUR 48.57 4856.94
15/11/2018 LU1706863658 Amundi Fund Solutions - Conservative Class R Non - Distributing USD 54.96 80028.04
15/11/2018 LU1706863575 Amundi Fund Solutions - Conservative Class R Non - Distributing EUR 48.55 70702.39
15/11/2018 LU1706863492 Amundi Funds II - Real Assets Target Income Class R Non - Distributing EUR 52.08 5208
15/11/2018 LU1706863229 Amundi Funds II - Optimal Yield Short-Term Class R Non - Distributing EUR 48.94 4893.78
15/11/2018 LU1706863146 Amundi Funds II - Pioneer N American Basic Value Class R Hedge Non - Distributing EUR 47.74 286459.34
15/11/2018 LU1706863062 Amundi Funds II - Global Investment Grade Corp Bnd Class R Non - Distributing USD 56.02 5602.14
15/11/2018 LU1706862924 Amundi Funds II - Global Investment Grade Corp Bnd Class R Non - Distributing EUR 49.49 4949.32
15/11/2018 LU1706862767 Amundi Funds II - Glob Inflation-Linked Short-Term Class R Non - Distributing EUR 48.9 4889.64
15/11/2018 LU1706862684 Amundi Funds II - Global Aggregate Bond Class R Non - Distributing USD 74.98 660274.8
15/11/2018 LU1706862502 Amundi Funds II - Pioneer Flexible Opportunities Class R Hedge Non - Distributing EUR 46.01 276063.38
15/11/2018 LU1706862411 Amundi Funds II - Europ Equity Optimal Volatility Class R Non - Distributing EUR 46.32 4632.32
15/11/2018 LU1706862338 Amundi Funds II - Euro Short-Term Class R Non - Distributing EUR 49.58 4958
15/11/2018 LU1706862171 Amundi Funds II - Optimal Yield Class R Hedge Distributing USD 48.26 293132.42
15/11/2018 LU1706862098 Amundi Funds II - Optimal Yield Class R Hedge Non - Distributing USD 49.64 297842
15/11/2018 LU1706861876 Amundi Funds II - Euro Aggregate Bond Class R Distributing EUR 47.81 4792.26
15/11/2018 LU1706861793 Amundi Funds II - Emerging Markets Equity Class R Non - Distributing USD 43.44 4343.7
15/11/2018 LU1706861520 Amundi Funds II - Emerging Markets Equity Class R Non - Distributing EUR 38.38 3837.53
15/11/2018 LU1706861447 Amundi Funds II - Emer Markets Corp High Yield Bnd Class R Distributing Annually EUR 50.49 5049
15/11/2018 LU1706861363 Amundi Funds II - Emerging Markets Bond Short Term Class R Non - Distributing USD 55.21 5520.77
15/11/2018 LU1706861280 Amundi Funds II - Emerging Europe and Medit Equity Class R Non - Distributing EUR 48.28 25107.64
15/11/2018 LU1706861108 Amundi Funds II - Emerging Markets Bond Local Curr Class R Non - Distributing EUR 48.47 278463.65
15/11/2018 LU1706861017 Amundi Funds II - Emerging Markets Bond Local Curr Class R Non - Distributing USD 54.87 315193.01
15/11/2018 LU1706860985 Amundi Funds II - Pioneer Dynamic Credit Class R Non - Distributing USD 49.46 4945.92
15/11/2018 LU1706860803 Amundi Funds II - Absolute Return European Equity Class R Non - Distributing USD 56.92 98376.22
15/11/2018 LU1706860712 Amundi Funds II - Absolute Return European Equity Class R Hedge Non - Distributing USD 51.7 310195.02
15/11/2018 LU1706860555 Amundi Funds II - Absolute Return Currencies Class R Non - Distributing USD 56.23 4752555.96
15/11/2018 LU1706860126 Amundi Funds II - Pioneer U.S. Research Value Class R Non - Distributing EUR 50.58 44691.54
15/11/2018 LU1706860043 Amundi Funds II - Pioneer U.S. Research Value Class R Non - Distributing USD 57.25 50586.35
15/11/2018 LU1706859979 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Hedge Non - Distributing EUR 45.9 275392.79
15/11/2018 LU1706859896 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Non - Distributing USD 54.77 5477.34
15/11/2018 LU1706859623 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Non - Distributing EUR 48.39 4839.07
15/11/2018 LU1706859466 Amundi Funds II - Pioneer U.S. Dollar Short-Term Class R Non - Distributing EUR 45.12 1609676.24
15/11/2018 LU1706859201 Amundi Funds II - Russian Equity Class R Non - Distributing EUR 53.57 5357.46
15/11/2018 LU1706859110 Amundi Funds II - Japanese Equity Class R Non - Distributing EUR 45.71 4570.74
15/11/2018 LU1706859037 Amundi Funds II - Japanese Equity Class R Non - Distributing USD 51.74 5173.62
15/11/2018 LU1706858732 Amundi Funds II - Pioneer Global Select Class R Non - Distributing USD 56.62 5661.7
15/11/2018 LU1706858658 Amundi Funds II - Global Ecology Class R Non - Distributing USD 80.69 1800909.45
15/11/2018 LU1706858575 Amundi Funds II - China Equity Class R Non - Distributing EUR 38.26 3826.2
15/11/2018 LU1706858229 Amundi Funds II - Asia (Ex. Japan) Equity Class R Non - Distributing USD 48.72 4872.2
15/11/2018 LU1706858146 Amundi Funds II - Asia (Ex. Japan) Equity Class R Non - Distributing EUR 43.04 4304.44
15/11/2018 LU1706858062 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Monthly USD 47.2 4790.47
15/11/2018 LU1706857924 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Quarterly USD 47.19 4826.09
15/11/2018 LU1706857841 Amundi Funds II - Global Multi-Asset Target Income Class R Non - Distributing USD 48.79 4878.79
15/11/2018 LU1706857767 Amundi Funds II - Global Multi-Asset Target Income Class R Hedge Distributing Quarterly EUR 45.3 561506.23
15/11/2018 LU1706857684 Amundi Funds II - Global Multi-Asset Target Income Class R Non - Distributing EUR 43.1 4310.27
15/11/2018 LU1706857411 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Quarterly EUR 41.69 4263.71
15/11/2018 LU1706857254 Amundi Funds II - Global Equity Target Income Class G Distributing Semi-Annually EUR 4.657 276285.79
15/11/2018 LU1706857171 Amundi Funds II - Real Assets Target Income Class G Hedge Distributing Quarterly EUR 4.602 379663.83
15/11/2018 LU1706857098 Amundi Funds II - Global Multi-Asset Target Income Class G Hedge Distributing Quarterly EUR 4.479 2023385.8
15/11/2018 LU1706856959 Amundi Funds II - Pioneer Flexible Opportunities Class G Hedge Non - Distributing EUR 4.367 97045724.56
15/11/2018 LU1706856876 Amundi Funds II - U.S. Pioneer Fund Class G Non - Distributing EUR 5.299 523588.95
15/11/2018 LU1706856793 Amundi Funds II - Pioneer U.S. Fundamental Growth Class G Non - Distributing EUR 5.369 11467854.14
15/11/2018 LU1706856520 Amundi Funds II - Top European Players Class G Non - Distributing EUR 4.364 247883.6
15/11/2018 LU1706856447 Amundi Funds II - Pioneer Global Select Class G Non - Distributing EUR 4.667 471969.54
15/11/2018 LU1706856363 Amundi Funds II - Global Ecology Class G Non - Distributing EUR 4.697 1024768.99
15/11/2018 LU1706856280 Amundi Funds II - European Potential Class G Non - Distributing EUR 4.36 8717739.49
15/11/2018 LU1706856108 Amundi Funds II - European Equity Value Class G Non - Distributing EUR 4.449 597170.57
15/11/2018 LU1706856017 Amundi Funds II - Euroland Equity Class G Non - Distributing EUR 4.417 27502558.49
15/11/2018 LU1706855985 Amundi Funds II - Emerging Markets Equity Class G Non - Distributing EUR 3.693 810003.51
15/11/2018 LU1706855712 Amundi Funds II - China Equity Class G Non - Distributing EUR 4.208 1211527.43
15/11/2018 LU1706855639 Amundi Funds II - Asia (Ex. Japan) Equity Class G Non - Distributing EUR 4.179 229016.04
15/11/2018 LU1706855555 Amundi Funds II - Global Multi-Asset Class G Non - Distributing EUR 4.718 2216923.13
15/11/2018 LU1706855472 Amundi Funds II - Global Multi-Asset Conservative Class G Non - Distributing EUR 4.755 171760209.82
15/11/2018 LU1706855399 Amundi Funds II - Multi Strategy Growth Class G Non - Distributing EUR 4.706 10866261.17
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15/11/2018 LU1371734333 Amundi Funds II - U.S. Pioneer Fund Class P Non - Distributing USD 65.35 6535.19
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15/11/2018 LU1371732808 Amundi Funds II - Global Multi-Asset Target Income Class P Distributing Quarterly USD 48.14 4944.56
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15/11/2018 LU1371732634 Amundi Funds II - Pioneer Global High Yield Class P Non - Distributing USD 53.23 214111.66
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15/11/2018 LU1371731586 Amundi Funds II - Emerging Markets Bond Short Term Class P Non - Distributing USD 52.04 172366.04
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15/11/2018 LU1365517959 Amundi Funds II - Absolute Return Currencies Class A Distributing Annually EUR 48.06 42288.76
15/11/2018 LU1358932850 myNEXT - Plan Class E Non - Distributing EUR 5.17 18596778.04
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15/11/2018 LU1355499838 Amundi Funds II - Global Investment Grade Corp Bnd Class H Hedge Distributing Quarterly Target EUR 895.38 10534835.87
15/11/2018 LU1355499754 Amundi Funds II - Pioneer Global High Yield Class H Hedge Distributing Quarterly Target EUR 987.23 25313176.99
15/11/2018 LU1355499671 Amundi Funds II - Global Aggregate Bond Class H Hedge Distributing Quarterly Target EUR 895.03 73947967.54
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15/11/2018 LU1355499325 Amundi Funds II - Pioneer Strategic Income Class I Hedge Distributing Quarterly Target EUR 950.72 5833597.08
15/11/2018 LU1355499242 Amundi Funds II - Global Investment Grade Corp Bnd Class I Hedge Distributing Quarterly Target EUR 896.34 299376.17
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15/11/2018 LU1354470483 Amundi Funds II - Europ Equity Optimal Volatility Class H Non - Distributing EUR 876.92 2937167.13
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15/11/2018 LU1354469808 Amundi Funds II - Europ Equity Optimal Volatility Class B Non - Distributing USD 51.66 1844.76
15/11/2018 LU1354469634 Amundi Funds II - Europ Equity Optimal Volatility Class B Non - Distributing EUR 45.64 1629.79
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15/11/2018 LU1344156903 Amundi Funds II - Global Subordinated Bond Class E Non - Distributing EUR 5.681 353263024.73
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15/11/2018 LU1326998520 Amundi Funds II - Global Multi-Asset Target Income Class E Non - Distributing EUR 5.028 1796228.4
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15/11/2018 LU1313459502 Amundi Funds II - Global Multi-Asset Target Income Class E Distributing Quarterly USD 5.573 26475196.28
15/11/2018 LU1313459411 Amundi Funds II - Global Equity Target Income Class E Distributing Quarterly USD 4.534 6418405.11
15/11/2018 LU1313459338 Amundi Funds II - Global Equity Target Income Class E Distributing Quarterly EUR 4.006 5670470.1
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15/11/2018 LU1311314451 Amundi Funds II - Emerging Markets Bond Short Term Class R Non - Distributing EUR 48.77 4877.44
15/11/2018 1990 LU1311314378 Amundi Funds II - Absolute Return Multi-Strategy Class A Hedge Non - Distributing CZK 981.68 1283292529.91
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15/11/2018 LU1306576486 Amundi Funds II - Pioneer Strategic Income Class A Monthly Stable Dividend USD 44.77 2057514.98
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15/11/2018 LU1303000571 Amundi Funds II - Absolute Return Multi-Strategy Class C Non - Distributing EUR 48.14 616699.62
15/11/2018 LU1302785586 Amundi Funds II - Global Multi-Asset Conservative Class C Non - Distributing EUR 49.83 6940693.63
15/11/2018 LU1292652648 Amundi Funds II - Optimal Yield Class A Hedge Non - Distributing SEK 1098.87 3447155.45
15/11/2018 LU1292652309 Amundi Funds II - Global Equity Target Income Class I Distributing Quarterly USD 1076.22 155372104.22
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15/11/2018 LU1291587431 Amundi Funds II - Pioneer Strategic Income Class R Distributing USD 48.79 199275.44
15/11/2018 LU1291587357 Amundi Funds II - Pioneer Strategic Income Class R Hedge Non - Distributing EUR 51.32 1730992.05
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15/11/2018 2400 LU1291158233 CPR INVEST-GLOBAL SILVER AGE A Class AE Non-Distributing EUR 1182.57 65173065.8
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15/11/2018 LU1273585916 Amundi Funds II - Global Subordinated Bond Class I Non - Distributing EUR 1145.15 79894864.28
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15/11/2018 LU1268565477 Amundi Funds II - Absolute Return Multi-Strategy Class R Hedge Non - Distributing USD 49.64 628950.32
15/11/2018 LU1268565121 Amundi Funds II - Absolute Return Multi-Strategy Class R Non - Distributing EUR 48.42 53306266.4
15/11/2018 LU1268564827 Amundi Funds II - Absolute Return Multi-Strategy Class R Hedge Non - Distributing GBP 51.17 296309.14
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15/11/2018 LU1258580312 CoRe Series - CoRe Multi-Asset Income Class E Non - Distributing EUR 5.194 176850436.59
15/11/2018 LU1248528546 Amundi Funds II - Euro Corporate Bond Class R Non - Distributing USD 64.24 437713.53
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15/11/2018 LU1217069381 Amundi Funds II - European Equity Target Income Class A Hedge Distributing Semi-Annually CHF 34.97 739446.24
15/11/2018 LU1207368686 Amundi Funds II - European Research Class U Non - Distributing EUR 43.4 409505.44
15/11/2018 LU1207368504 Amundi Funds II - European Research Class U Non - Distributing USD 49.12 463519.21
15/11/2018 LU1207368256 Amundi Funds II - U.S. Pioneer Fund Class U Non - Distributing USD 63.61 9562758.61
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15/11/2018 LU1207367951 Amundi Funds II - Emerging Europe and Medit Equity Class U Non - Distributing EUR 49.53 6695698.28
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15/11/2018 LU1207367522 Amundi Funds II - Top European Players Class U Hedge Non - Distributing USD 43.75 389284.99
15/11/2018 LU1207367449 Amundi Funds II - Top European Players Class U Non - Distributing EUR 41.62 211815.05
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15/11/2018 LU1207366631 Amundi Funds II - European Potential Class U Hedge Non - Distributing USD 47.98 2453935.16
15/11/2018 LU1207366557 Amundi Funds II - European Potential Class U Non - Distributing EUR 45.4 3015825.23
15/11/2018 LU1207366474 Amundi Funds II - China Equity Class U Non - Distributing USD 43.92 49772264.31
15/11/2018 LU1207366391 Amundi Funds II - Pioneer U.S. High Yield Class U Distributing Ex-Dividend USD 42.89 276621179.96
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15/11/2018 LU1199022408 Amundi Funds II - Emerging Markets Bond Short Term Class I Non - Distributing EUR 992.57 54106386.52
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15/11/2018 LU1199022150 Amundi Funds II - Emerging Markets Bond Short Term Class H Non - Distributing EUR 1106.89 8706350.08
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15/11/2018 LU1199021772 Amundi Funds II - Emerging Markets Bond Short Term Class A Non - Distributing EUR 48.38 8749001.82
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15/11/2018 LU1192975677 Amundi Funds II - European Equity Target Income Class R Hedge Distributing Semi-Annually USD 39.26 2707602.1
15/11/2018 LU1191161634 Amundi Funds II - European Potential Class I Hedge Non - Distributing USD 1091.83 9125076.22
15/11/2018 LU1191161550 Amundi Funds II - Top European Players Class I Hedge Non - Distributing USD 995.55 418537.88
15/11/2018 LU1190420387 Amundi Funds II - Global Equity Target Income Class R Distributing Quarterly USD 53.66 64173.22
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15/11/2018 LU1188187253 Amundi Funds II - Top European Players Class T Hedge Non - Distributing USD 49.83 70535.13
15/11/2018 LU1188186792 Amundi Funds II - European Potential Class T Hedge Non - Distributing USD 47.6 270822.06
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15/11/2018 LU1162489998 Amundi Funds II - Top European Players Class T Non - Distributing USD 53.2 38427.99
15/11/2018 LU1162489725 Amundi Funds II - Top European Players Class T Non - Distributing EUR 47 33949.99
15/11/2018 LU1162489642 Amundi Funds II - Japanese Equity Class T Non - Distributing USD 55.18 250601.27
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15/11/2018 LU1162489139 Amundi Funds II - Emerging Markets Bond Local Curr Class T Distributing Ex-Dividend USD 45 1908488.04
15/11/2018 LU1162488834 Amundi Funds II - U.S. Pioneer Fund Class T Non - Distributing USD 62.45 1559035.26
15/11/2018 LU1162488750 Amundi Funds II - Pioneer U.S. Mid Cap Value Class T Non - Distributing USD 57.58 2107661.66
15/11/2018 LU1162488677 Amundi Funds II - Pioneer U.S. Mid Cap Value Class T Non - Distributing EUR 50.87 1862056.42
15/11/2018 LU1162488594 Amundi Funds II - European Potential Class T Non - Distributing USD 50.56 1368524.96
15/11/2018 LU1162488321 Amundi Funds II - European Potential Class T Non - Distributing EUR 44.67 1209051.12
15/11/2018 LU1162488248 Amundi Funds II - Emerging Markets Equity Class T Non - Distributing USD 47.59 1295455.71
15/11/2018 LU1162488164 Amundi Funds II - Emerging Markets Equity Class T Non - Distributing EUR 42.05 1144496.61
15/11/2018 LU1162488081 Amundi Funds II - Emerging Europe and Medit Equity Class T Non - Distributing USD 56.16 4953698.64
15/11/2018 LU1162487943 Amundi Funds II - Emerging Europe and Medit Equity Class T Non - Distributing EUR 49.62 4376445.48
15/11/2018 LU1162487869 Amundi Funds II - China Equity Class T Non - Distributing USD 45.39 23924460.21
15/11/2018 LU1162487786 Amundi Funds II - Asia (Ex. Japan) Equity Class T Non - Distributing USD 50.93 3429714.75
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15/11/2018 LU0536709461 Amundi Funds II - European Potential Class B Non - Distributing EUR 86.86 1033330.22
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15/11/2018 114 LU0510268534 Amundi Funds II - Emerging Europe and Medit Equity Class A Non - distributing CZK 413.53 1864280593.44
15/11/2018 122 LU0510267130 Amundi Funds II - U.S. Pioneer Fund Class A Hedge Non - Distributing CZK 2639.76 1102447718.1
15/11/2018 LU0484923635 Amundi S.F. - EUR Commodities Class H Distributing Annually EUR 624.86 195581.31
15/11/2018 LU0484709711 Amundi Funds II - Asia (Ex. Japan) Equity Class H Distributing Annually EUR 1651.54 33030.85
15/11/2018 LU0469011265 Amundi Funds II - Euroland Equity Class C Non - Distributing USD 6.85 3351312.53
15/11/2018 LU0446608068 Amundi Funds II - U.S. Pioneer Fund Class C Hedge Non - Distributing EUR 100.76 943334.26
15/11/2018 LU0441099487 Amundi Funds II - Emerging Markets Bond Local Curr Class F Non - Distributing EUR 6.204 34201883.97
15/11/2018 LU0441099305 Amundi Funds II - Emerging Markets Bond Local Curr Class F Distributing Annually EUR 4.025 4931386.49
15/11/2018 LU0441099214 Amundi Funds II - Emerging Markets Bond Local Curr Class E Non - Distributing EUR 6.551 47767662.29
15/11/2018 LU0441099057 Amundi Funds II - Emerging Markets Bond Local Curr Class E Distributing Annually EUR 4.059 13927661.76
15/11/2018 LU0441089413 Amundi Funds II - Emerging Markets Bond Local Curr Class C Non - Distributing USD 68 295281.91
15/11/2018 7100 LU0441087631 Amundi Funds II - Emerging Markets Bond Local Curr Class I Non - Distributing EUR 1411.76 156698681.87
15/11/2018 LU0441087474 Amundi Funds II - Emerging Markets Bond Local Curr Class I Distributing Annually EUR 949.67 3075035.01
15/11/2018 LU0441087128 Amundi Funds II - Emerging Markets Bond Local Curr Class I Non - Distributing USD 1597.98 177367238.01
15/11/2018 LU0441086583 Amundi Funds II - Emerging Markets Bond Local Curr Class H Non - Distributing EUR 1380.17 7894901.88
15/11/2018 LU0441086310 Amundi Funds II - Emerging Markets Bond Local Curr Class H Distributing Annually EUR 947.28 291640.45
15/11/2018 2100 LU0441086153 Amundi Funds II - Emerging Markets Bond Local Curr Class A Non - Distributing EUR 64.77 13873710.75
15/11/2018 LU0441085932 Amundi Funds II - Emerging Markets Bond Local Curr Class A Distributing Annually EUR 47.04 13597600.76
15/11/2018 3100 LU0441085775 Amundi Funds II - Emerging Markets Bond Local Curr Class A Non - Distributing USD 73.31 15703653.2
15/11/2018 LU0441085262 Amundi Funds II - Emerging Markets Bond Local Curr Class A Distributing Annually USD 53.24 15391124.3
15/11/2018 LU0433266516 Amundi S.F. - Euro Curve 10 + Year Class I Non - Distributing EUR 1813.42 10880.52
15/11/2018 LU0433266433 Amundi S.F. - Euro Curve 7-10 Year Class I Non - Distributing EUR 1534.09 2778107.18
15/11/2018 LU0433266359 Amundi S.F. - Euro Curve 1-3year Class I Non - Distributing EUR 1103.4 112198536.49
15/11/2018 2600 LU0433182416 FIRST EAGLE AMUNDI INTERNATIONAL FUND Class AHE Hedge Non-Distributing EUR 155.27 1422880638.81