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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
21/02/2019 LU1915993494 Amundi Soluzioni Italia - Prog Azio Megatrend (II) Class U Non - Distributing EUR 4.997 85360811.84
21/02/2019 LU1915993221 Amundi Soluzioni Italia - Prog Azio Megatrend (II) Class E Non - Distributing EUR 4.998 12893313.32
21/02/2019 LU1915993148 Amundi Soluzioni Italia - Prog Obb Emergenti Class U Non - Distributing EUR 5.017 94816230.8
21/02/2019 LU1915993064 Amundi Soluzioni Italia - Prog Obb Emergenti Class E Non - Distributing EUR 5.018 11718501.63
21/02/2019 LU1891105295 Amundi Funds II - Pioneer Income Opportunities Class R Distributing Quarterly Target USD 51.06 5105.98
21/02/2019 LU1891105022 Amundi Funds II - Pioneer Income Opportunities Class I Distributing Quarterly Target USD 1022.02 5110.1
21/02/2019 LU1891104991 Amundi Funds II - Pioneer Income Opportunities Class A Distributing Quarterly Target USD 50.95 5095.43
21/02/2019 LU1891104728 Amundi Funds II - Pioneer Income Opportunities Class I Distributing Quarterly Target EUR 900.66 4503.28
21/02/2019 LU1891104645 Amundi Funds II - Pioneer Income Opportunities Class I Hedge Distributing Quarterly Target EUR 1016.58 101657.81
21/02/2019 LU1891104561 Amundi Funds II - Pioneer Income Opportunities Class I Hedge Non - Distributing EUR 1016.58 101657.81
21/02/2019 LU1891104488 Amundi Funds II - Pioneer Income Opportunities Class A Hedge Distributing Quarterly Target EUR 50.66 101311.13
21/02/2019 LU1891104306 Amundi Funds II - Pioneer Income Opportunities Class A Distributing Quarterly Target EUR 44.9 4490.35
21/02/2019 LU1891104215 Amundi Funds II - Pioneer Income Opportunities Class A Hedge Non - Distributing EUR 50.66 101311.13
21/02/2019 LU1891104132 Amundi Funds II - Pioneer Income Opportunities Class A Distributing Ex-Dividend USD 50.57 5110.88
21/02/2019 LU1891104058 Amundi Funds II - Pioneer Income Opportunities Class G Partially Hedged Distributing Quarterly EUR 5.094 15109213.9
21/02/2019 LU1891103910 Amundi Funds II - Pioneer Income Opportunities Class E Partially Hedged Distributing Quarterly EUR 5.1 29724049.82
21/02/2019 LU1889052269 Amundi S.F. - Diversified Short-Term Bond Class H Distributing Quarterly EUR 999.35 78722773.06
21/02/2019 LU1889051709 Amundi Funds II - Multi Strategy Growth Class X Non - Distributing EUR 992.03 4960.14
21/02/2019 LU1889051618 Amundi Funds II - Multi Strategy Growth Class I Hedge Non - Distributing GBP 998.22 99821.85
21/02/2019 LU1889051535 Amundi Funds II - Multi Strategy Growth Class I Non - Distributing GBP 1232.47 56366587.98
21/02/2019 LU1889051451 Amundi Funds II - European Equity Value Class X Non - Distributing EUR 994.82 4974.08
21/02/2019 LU1889051295 Amundi Funds II - Absolute Return Multi-Strategy Class X Non - Distributing EUR 993.63 4968.16
21/02/2019 LU1889051022 Amundi Funds II - Absolute Return Multi-Strategy Class I Hedge Non - Distributing GBP 998.28 99828.27
21/02/2019 LU1889050990 Amundi Funds II - Absolute Return Multi-Strategy Class I Non - Distributing GBP 1160.03 292750113.05
21/02/2019 161 LU1867713890 Amundi Funds II - Pioneer Global Select Class A Hedge Non - Distributing CZK 959.36 9389739.07
21/02/2019 LU1867116615 Amundi Funds II - Emerging Markets Bond Local Curr Class J Non - Distributing EUR 1118.13 5590.66
21/02/2019 LU1864341299 Amundi Funds II - Absolute Return Multi-Strategy Class I2 Distributing Quarterly Target EUR 975.2 20292131.81
21/02/2019 LU1864340721 Amundi Funds II - Multi Strategy Growth Class I2 Distributing Annually EUR 974.81 62392998.7
21/02/2019 LU1863454523 Amundi Funds II - Pioneer Flexible Opportunities Class G Non - Distributing EUR 4.889 716683.38
21/02/2019 LU1863454440 Amundi Funds II - Pioneer Strategic Income Class G Hedge Quarterly Distributing EUR 4.954 533486.86
21/02/2019 LU1863454366 Amundi Funds II - Pioneer Strategic Income Class G Hedge Distributing Annually EUR 4.955 214680.3
21/02/2019 LU1863454283 Amundi Funds II - Optimal Yield Short-Term Class G Distributing Annually EUR 5.032 306478.85
21/02/2019 LU1863454101 Amundi Funds II - Optimal Yield Short-Term Class G Non - Distributing EUR 5.032 1571803
21/02/2019 LU1863454010 Amundi Funds II - Euro Strategic Bond Class G Quarterly Distributing EUR 4.989 614159.82
21/02/2019 LU1863453806 Amundi Funds II - Euro Strategic Bond Class G Distributing Annually EUR 4.99 458597.07
21/02/2019 LU1863453715 Amundi Funds II - Pioneer Global High Yield Class G Hedge Distributing Annually EUR 4.88 98546.14
21/02/2019 LU1863453632 Amundi Funds II - Optimal Yield Class G Quarterly Distributing EUR 4.918 343512.93
21/02/2019 LU1863453558 Amundi Funds II - Emerging Markets Bond Short Term Class G Hedge Non - Distributing EUR 5.127 1083472.9
21/02/2019 LU1863453475 Amundi Funds II - Emerging Markets Bond Class G Hedge Distributing Annually EUR 5.097 262376.47
21/02/2019 LU1860903225 Amundi Funds II - Pioneer Income Opportunities Class P Non - Distributing USD 50.51 5050.79
21/02/2019 LU1860903142 Amundi Funds II - Pioneer Income Opportunities Class C Non - Distributing USD 50.09 5009.18
21/02/2019 LU1860902847 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class P Non - Distributing USD 49.39 4939.46
21/02/2019 LU1860902763 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class C Non - Distributing USD 49 4900
21/02/2019 LU1859552819 Amundi Soluzioni Italia - Prog Azio Soste V Class U Non - Distributing EUR 4.991 59600851.34
21/02/2019 LU1859552736 Amundi Soluzioni Italia - Prog Azio Soste V Class E Non - Distributing EUR 4.995 21947087.44
21/02/2019 LU1859552579 Amundi Soluzioni Italia - Prog Azio Megatrend Class U Non - Distributing EUR 4.964 415961718.09
21/02/2019 LU1859552496 Amundi Soluzioni Italia - Prog Azio Megatrend Class E Non - Distributing EUR 4.97 82878456.8
21/02/2019 LU1852559993 Amundi Funds II - Pioneer Income Opportunities Class G Hedge Distributing Quarterly EUR 4.891 16758472.16
21/02/2019 LU1852559720 Amundi Funds II - Pioneer Income Opportunities Class G Distributing Quarterly EUR 5.083 35737951.31
21/02/2019 LU1852559647 Amundi Funds II - Pioneer Income Opportunities Class G Hedge Non - Distributing EUR 4.917 6778548.68
21/02/2019 LU1852559563 Amundi Funds II - Pioneer Income Opportunities Class E Hedge Distributing Quarterly EUR 4.897 30298543.74
21/02/2019 LU1852559480 Amundi Funds II - Pioneer Income Opportunities Class E Distributing Quarterly EUR 5.091 48356153.98
21/02/2019 LU1852559308 Amundi Funds II - Pioneer Income Opportunities Class E Hedge Non - Distributing EUR 4.926 8282023.48
21/02/2019 24200 LU1851323664 Amundi Funds II - Euro Multi-Asset Target Income Class A Distributing Quarterly EUR 48.33 2105241.48
21/02/2019 14200 LU1851323581 Amundi Funds II - Euro Multi-Asset Target Income Class A Hedge Distributing Quarterly CZK 973.05 22071951.62
21/02/2019 2420 LU1851323409 Amundi Funds II - Euro Multi-Asset Target Income Class A Non - Distributing EUR 48.83 3195017.57
21/02/2019 1420 LU1851323318 Amundi Funds II - Euro Multi-Asset Target Income Class A Hedge Non - Distributing CZK 983.48 5146649.36
21/02/2019 LU1849557332 Amundi Funds II - Multi Strategy Growth Class I2 Hedge Non - Distributing NOK 9839.88 934788.53
21/02/2019 LU1849556953 Amundi Funds II - Absolute Return Multi-Strategy Class I2 Hedge Non - Distributing GBP 981.06 88295.29
21/02/2019 LU1846564935 Amundi Funds II - Pioneer Income Opportunities Class G Non - Distributing EUR 5.141 7251831.32
21/02/2019 LU1846564851 Amundi Funds II - Pioneer Income Opportunities Class E Non - Distributing EUR 5.149 21731462.23
21/02/2019 LU1846564778 Amundi Funds II - Pioneer Income Opportunities Class I Non - Distributing EUR 882.44 47444.12
21/02/2019 LU1846564695 Amundi Funds II - Pioneer Income Opportunities Class A Non - Distributing EUR 43.77 8867.46
21/02/2019 LU1846564422 Amundi Funds II - Pioneer Income Opportunities Class R Non - Distributing USD 51.06 5105.98
21/02/2019 LU1832661018 Amundi Funds II - Global Ecology Class I Distributing Annually EUR 1003.27 153282881.44
21/02/2019 LU1828117934 PI Investment Funds - Tactical Portfolio Income Class E Distributing Ex-Dividend EUR 4.527 110402970.3
21/02/2019 LU1826339092 Amundi Soluzioni Italia - Prog Azio Soste IV Class E Non - Distributing EUR 4.964 110383885.68
21/02/2019 LU1815413346 Amundi Funds II - Multi Strategy Growth Class I2 Hedge Non - Distributing GBP 973.92 87652.97
21/02/2019 LU1815413262 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class I Non - Distributing USD 1000.92 3903481.46
21/02/2019 990 LU1815413189 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class H Non - Distributing USD 998.87 1089414.21
21/02/2019 LU1815413007 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class E Non - Distributing USD 4.972 4971.87
21/02/2019 LU1815412967 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class A Non - Distributing USD 49.72 4972.31
21/02/2019 899 LU1815412884 Amundi Funds II - Pioneer Income Opportunities Class I Non - Distributing USD 1001.34 53837.22
21/02/2019 LU1815412702 Amundi Funds II - Pioneer Income Opportunities Class H Hedge Distributing Quarterly Target EUR 963.6 85387.05
21/02/2019 LU1815412611 Amundi Funds II - Pioneer Income Opportunities Class A Non - Distributing USD 49.67 10062.35
21/02/2019 LU1807523581 Amundi Funds II - Global Multi-Asset Conservative Class G Distributing Quarterly Target EUR 4.884 6638298.07
21/02/2019 LU1807523235 Amundi Funds II - Global Subordinated Bond Class J Distributing Annually EUR 1014.57 22911245.82
21/02/2019 LU1807329260 Amundi Funds II - Euro Alpha Bond Class S Non - Distributing EUR 975.21 4876.04
21/02/2019 LU1803233763 Amundi Funds II - Global Multi-Asset Conservative Class A Hedge Non - Distributing CHF 48.77 185487.93
21/02/2019 LU1803233680 Amundi Funds II - European Equity Value Class P Non - Distributing USD 41.85 4185.24
21/02/2019 LU1803233417 Amundi Funds II - European Equity Value Class A Hedge Non - Distributing USD 46.37 92365.8
21/02/2019 LU1774630195 Amundi Soluzioni Italia - Prog Azio Soste III Class E Non - Distributing EUR 4.871 253546112.86
21/02/2019 LU1772191695 Amundi S.F. - EUR Commodities Class H Hedge Non - Distributing USD 934.52 2474618.93
21/02/2019 LU1760616182 Amundi Funds II - European Equity Value Class I Non - Distributing USD 2094.63 870575777.16
21/02/2019 LU1760615960 Amundi Funds II - Euro Alpha Bond Class I Non - Distributing EUR 966.51 9665.14
21/02/2019 LU1760615887 Amundi Funds II - Euro Alpha Bond Class H Non - Distributing EUR 965.02 56501539.35
21/02/2019 LU1760615705 Amundi Funds II - Euro Alpha Bond Class E Non - Distributing EUR 4.802 36601606.51
21/02/2019 LU1760615614 Amundi Funds II - Euro Alpha Bond Class A Non - Distributing EUR 48.02 9604.36
21/02/2019 LU1760615457 Amundi Funds II - Global Equity Target Income Class G Distributing Semi-Annually USD 5.22 317839.78
21/02/2019 LU1744900231 Amundi Funds II - Emerging Markets Bond Class J Hedge Non - Distributing EUR 981.78 100141.68
21/02/2019 LU1744900074 Amundi Funds II - Real Assets Target Income Class A Hedge Distributing Quarterly EUR 46.6 3374507.61
21/02/2019 LU1744899987 Amundi Funds II - Absolute Return Multi-Strategy Class J Non - Distributing EUR 951.34 119907819.3
21/02/2019 LU1744899805 Amundi Funds II - European Equity Value Class J Non - Distributing EUR 896.77 339836281.82
21/02/2019 LU1744899714 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class B Monthly Stable Dividend USD 47.66 1140979.7
21/02/2019 LU1744899631 Amundi Funds II - Pioneer U.S. High Yield Class B Monthly Stable Dividend USD 45.77 4502461.91
21/02/2019 LU1744899557 Amundi Funds II - Pioneer Strategic Income Class B Monthly Stable Dividend USD 46.04 3968677.02
21/02/2019 LU1744899474 Amundi Funds II - Pioneer Global High Yield Class B Monthly Stable Dividend USD 43.64 4682.32
21/02/2019 LU1744899391 Amundi Funds II - Emerging Markets Bond Local Curr Class B Monthly Stable Dividend USD 40.82 2395356.5
21/02/2019 LU1744899128 Amundi Funds II - Emerging Markets Bond Class B Monthly Stable Dividend USD 44.37 11792931.94
21/02/2019 1430 LU1734694620 CPR Invest-Global Disrupt Oppo-A-CZKH-Acc Class AHK Hedge Non-Distributing CZK 10916.98 513452400.6
21/02/2019 LU1732798845 Amundi Funds II - Top European Players Class J Distributing Annually EUR 957.78 9741.58
21/02/2019 LU1732798761 Amundi Funds II - Top European Players Class J Non - Distributing EUR 974.15 9741.54
21/02/2019 LU1732798688 Amundi Funds II - European Equity Value Class J Distributing Annually EUR 905.28 9289.06
21/02/2019 LU1732798506 Amundi Funds II - European Equity Target Income Class J Distributing Annually EUR 935.25 9894.9
21/02/2019 LU1732798415 Amundi Funds II - European Equity Target Income Class J Non - Distributing EUR 989.5 9894.96
21/02/2019 LU1724681363 Amundi Funds II - European Equity Value Class A Quarterly Distributing EUR 45 2152138.7
21/02/2019 LU1720525762 Amundi Soluzioni Italia - Prog Azio Soste II Class E Non - Distributing EUR 4.841 99576779.51
21/02/2019 LU1720525333 Amundi Funds II - Pioneer U.S. Research Value Class G Non - Distributing EUR 4.957 60643.79
21/02/2019 LU1720525259 Amundi Funds II - Pioneer U.S. Research Class G Non - Distributing EUR 5.163 563743.64
21/02/2019 LU1720525176 Amundi Funds II - Pioneer U.S. Mid Cap Value Class G Non - Distributing EUR 4.712 47510.78
21/02/2019 LU1720525093 Amundi Funds II - Russian Equity Class G Non - Distributing EUR 5.313 1213111.4
21/02/2019 LU1720524955 Amundi Funds II - Pioneer N American Basic Value Class G Non - Distributing EUR 4.834 41568.56
21/02/2019 LU1720524872 Amundi Funds II - Japanese Equity Class G Non - Distributing EUR 4.335 357773.13
21/02/2019 LU1720524799 Amundi Funds II - European Research Class G Non - Distributing EUR 4.478 152352.14
21/02/2019 LU1720524526 Amundi Funds II - European Equity Target Income Class G Distributing Semi-Annually EUR 4.224 659163.58
21/02/2019 LU1720524443 Amundi Funds II - Europ Equity Optimal Volatility Class G Non - Distributing EUR 4.444 28379.37
21/02/2019 LU1720524369 Amundi Funds II - Emerging Europe and Medit Equity Class G Non - Distributing EUR 4.527 62689.27
21/02/2019 LU1720524104 Amundi Funds II - Absolute Return European Equity Class G Non - Distributing EUR 4.99 37184.52
21/02/2019 LU1720524013 Amundi Funds II - Absolute Return Currencies Class G Non - Distributing EUR 4.822 4821.61
21/02/2019 LU1720523981 Amundi Funds II - Absolute Return Bond Class G Non - Distributing EUR 4.754 43927.82
21/02/2019 LU1718309401 Amundi Funds II - Euro Multi-Asset Target Income Class H Distributing Quarterly EUR 932.84 4775.22
21/02/2019 LU1718309310 Amundi Funds II - Euro Multi-Asset Target Income Class G Distributing Quarterly EUR 4.606 948334034.99
21/02/2019 LU1718309237 Amundi Funds II - Euro Multi-Asset Target Income Class E Distributing Quarterly EUR 4.623 656627630.58
21/02/2019 LU1706864110 Amundi Fund Solutions - Diversified Growth Class R Non - Distributing EUR 50.44 5043.83
21/02/2019 LU1706863906 Amundi Fund Solutions - Balanced Class R Non - Distributing EUR 50.37 5037.23
21/02/2019 LU1706863815 Amundi Fund Solutions - Balanced Class R Non - Distributing USD 57.16 5716
21/02/2019 LU1706863732 Amundi Fund Solutions - Conservative Class R Distributing Annually EUR 49.78 4978
21/02/2019 LU1706863658 Amundi Fund Solutions - Conservative Class R Non - Distributing USD 56.46 82225.19
21/02/2019 LU1706863575 Amundi Fund Solutions - Conservative Class R Non - Distributing EUR 49.76 72461.06
21/02/2019 LU1706863492 Amundi Funds II - Real Assets Target Income Class R Non - Distributing EUR 53.97 5397.44
21/02/2019 LU1706863229 Amundi Funds II - Optimal Yield Short-Term Class R Non - Distributing EUR 49.62 4962.39
21/02/2019 LU1706863146 Amundi Funds II - Pioneer N American Basic Value Class R Hedge Non - Distributing EUR 47.72 50340.55
21/02/2019 LU1706862767 Amundi Funds II - Glob Inflation-Linked Short-Term Class R Non - Distributing EUR 47.56 4755.94
21/02/2019 LU1706862684 Amundi Funds II - Global Aggregate Bond Class R Non - Distributing USD 75.93 14080.09
21/02/2019 LU1706862502 Amundi Funds II - Pioneer Flexible Opportunities Class R Hedge Non - Distributing EUR 46.45 67073.68
21/02/2019 LU1706862411 Amundi Funds II - Europ Equity Optimal Volatility Class R Non - Distributing EUR 45.71 4571.35
21/02/2019 LU1706862338 Amundi Funds II - Euro Short-Term Class R Non - Distributing EUR 49.28 4928.45
21/02/2019 LU1706862171 Amundi Funds II - Optimal Yield Class R Hedge Distributing USD 48.71 120511.36
21/02/2019 LU1706862098 Amundi Funds II - Optimal Yield Class R Hedge Non - Distributing USD 50.52 120196.81
21/02/2019 LU1706861876 Amundi Funds II - Euro Aggregate Bond Class R Distributing EUR 48.66 4882.38
21/02/2019 LU1706861793 Amundi Funds II - Emerging Markets Equity Class R Non - Distributing USD 45.58 4558.11
21/02/2019 LU1706861520 Amundi Funds II - Emerging Markets Equity Class R Non - Distributing EUR 40.17 4016.84
21/02/2019 LU1706861447 Amundi Funds II - Emer Markets Corp High Yield Bnd Class R Distributing Annually EUR 49.22 5220.3
21/02/2019 LU1706861363 Amundi Funds II - Emerging Markets Bond Short Term Class R Non - Distributing USD 56.76 5675.57
21/02/2019 LU1706861280 Amundi Funds II - Emerging Europe and Medit Equity Class R Non - Distributing EUR 49.81 25906.82
21/02/2019 LU1706861108 Amundi Funds II - Emerging Markets Bond Local Curr Class R Non - Distributing EUR 51.26 733352.48
21/02/2019 LU1706861017 Amundi Funds II - Emerging Markets Bond Local Curr Class R Non - Distributing USD 58.17 832171.73
21/02/2019 LU1706860803 Amundi Funds II - Absolute Return European Equity Class R Non - Distributing USD 57.55 99461.65
21/02/2019 LU1706860712 Amundi Funds II - Absolute Return European Equity Class R Hedge Non - Distributing USD 52.55 127963.48
21/02/2019 LU1706860555 Amundi Funds II - Absolute Return Currencies Class R Non - Distributing USD 56.13 104459.76
21/02/2019 LU1706860126 Amundi Funds II - Pioneer U.S. Research Value Class R Non - Distributing EUR 51.59 45585.51
21/02/2019 LU1706860043 Amundi Funds II - Pioneer U.S. Research Value Class R Non - Distributing USD 58.55 51728.16
21/02/2019 LU1706859979 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Hedge Non - Distributing EUR 46.6 53493.7
21/02/2019 LU1706859896 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Non - Distributing USD 56.1 5609.85
21/02/2019 LU1706859623 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Non - Distributing EUR 49.44 4943.69
21/02/2019 LU1706859466 Amundi Funds II - Pioneer U.S. Dollar Short-Term Class R Non - Distributing EUR 45.33 4798505.61
21/02/2019 LU1706859201 Amundi Funds II - Russian Equity Class R Non - Distributing EUR 56.19 5619.16
21/02/2019 LU1706859110 Amundi Funds II - Japanese Equity Class R Non - Distributing EUR 45.87 4587.45
21/02/2019 LU1706859037 Amundi Funds II - Japanese Equity Class R Non - Distributing USD 52.06 5205.61
21/02/2019 LU1706858732 Amundi Funds II - Pioneer Global Select Class R Non - Distributing USD 57.09 5709.27
21/02/2019 LU1706858658 Amundi Funds II - Global Ecology Class R Non - Distributing USD 82.65 1573490.14
21/02/2019 LU1706858575 Amundi Funds II - China Equity Class R Non - Distributing EUR 40.9 4090.05
21/02/2019 LU1706858229 Amundi Funds II - Asia (Ex. Japan) Equity Class R Non - Distributing USD 52.04 5203.7
21/02/2019 LU1706858146 Amundi Funds II - Asia (Ex. Japan) Equity Class R Non - Distributing EUR 45.86 4585.77
21/02/2019 LU1706858062 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Monthly USD 47.12 4854.12
21/02/2019 LU1706857924 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Quarterly USD 47.27 4890.2
21/02/2019 LU1706857841 Amundi Funds II - Global Multi-Asset Target Income Class R Non - Distributing USD 49.44 4943.64
21/02/2019 LU1706857767 Amundi Funds II - Global Multi-Asset Target Income Class R Hedge Distributing Quarterly EUR 44.94 91776.96
21/02/2019 LU1706857684 Amundi Funds II - Global Multi-Asset Target Income Class R Non - Distributing EUR 43.57 4356.59
21/02/2019 LU1706857411 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Quarterly EUR 41.66 4309.5
21/02/2019 LU1706857254 Amundi Funds II - Global Equity Target Income Class G Distributing Semi-Annually EUR 4.6 280096.74
21/02/2019 LU1706857171 Amundi Funds II - Real Assets Target Income Class G Hedge Distributing Quarterly EUR 4.608 191103.35
21/02/2019 LU1706857098 Amundi Funds II - Global Multi-Asset Target Income Class G Hedge Distributing Quarterly EUR 4.392 1659560.79
21/02/2019 LU1706856959 Amundi Funds II - Pioneer Flexible Opportunities Class G Hedge Non - Distributing EUR 4.395 97820679.3
21/02/2019 LU1706856876 Amundi Funds II - U.S. Pioneer Fund Class G Non - Distributing EUR 5.313 617531.89
21/02/2019 LU1706856793 Amundi Funds II - Pioneer U.S. Fundamental Growth Class G Non - Distributing EUR 5.456 12864267.51
21/02/2019 LU1706856520 Amundi Funds II - Top European Players Class G Non - Distributing EUR 4.478 313199.07
21/02/2019 LU1706856447 Amundi Funds II - Pioneer Global Select Class G Non - Distributing EUR 4.678 565906.07
21/02/2019 LU1706856363 Amundi Funds II - Global Ecology Class G Non - Distributing EUR 4.783 2004269.88
21/02/2019 LU1706856280 Amundi Funds II - European Potential Class G Non - Distributing EUR 4.405 8842463.36
21/02/2019 LU1706856108 Amundi Funds II - European Equity Value Class G Non - Distributing EUR 4.442 641462.96
21/02/2019 LU1706856017 Amundi Funds II - Euroland Equity Class G Non - Distributing EUR 4.548 28389220.78
21/02/2019 LU1706855985 Amundi Funds II - Emerging Markets Equity Class G Non - Distributing EUR 3.852 535091.58
21/02/2019 LU1706855712 Amundi Funds II - China Equity Class G Non - Distributing EUR 4.483 1468950.28
21/02/2019 LU1706855639 Amundi Funds II - Asia (Ex. Japan) Equity Class G Non - Distributing EUR 4.436 287421
21/02/2019 LU1706855555 Amundi Funds II - Global Multi-Asset Class G Non - Distributing EUR 4.782 2223511.07
21/02/2019 LU1706855472 Amundi Funds II - Global Multi-Asset Conservative Class G Non - Distributing EUR 4.824 182754258.73
21/02/2019 LU1706855399 Amundi Funds II - Multi Strategy Growth Class G Non - Distributing EUR 4.657 11293714
21/02/2019 LU1706855126 Amundi Funds II - Absolute Return Multi-Strategy Class G Non - Distributing EUR 4.726 116344633.04
21/02/2019 LU1706854822 Amundi S.F. - Abs Return Multi-Strategy Control Class R Non - Distributing EUR 48.4 4839.83
21/02/2019 LU1706854749 Amundi S.F. - Euro Curve 1-3year Class R Distributing Annually EUR 49.43 4942.81
21/02/2019 LU1706854665 Amundi S.F. - Euro Curve 7-10 Year Class R Distributing EUR 50.41 5055.28
21/02/2019 LU1706854582 Amundi S.F. - EUR Commodities Class R Hedge Non - Distributing USD 41.6 150554.45
21/02/2019 LU1706854400 Amundi S.F. - Diversified Short-Term Bond Class I Non - Distributing EUR 987.28 25387446.01
21/02/2019 LU1706854319 Amundi S.F. - Diversified Short-Term Bond Class E Non - Distributing USD 5.65 1988750399.57
21/02/2019 2410 LU1706854152 Amundi S.F. - Diversified Short-Term Bond Class A Non - Distributing EUR 49.21 2649834.57
21/02/2019 LU1706853931 Amundi S.F. - EUR Commodities Class R Non - Distributing EUR 46.73 140971.71
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21/02/2019 LU0372177864 Amundi Funds II - Global Aggregate Bond Class B Distributing USD 65.8 87274.29
21/02/2019 LU0372177781 Amundi Funds II - Global Aggregate Bond Class A Distributing EUR 60.34 913191.57
21/02/2019 LU0372177518 Amundi Funds II - Euro Aggregate Bond Class H Distributing Annually EUR 1218.95 16348.61
21/02/2019 LU0372177195 Amundi Funds II - Global Multi-Asset Class F Non - Distributing EUR 9.016 21914082.47
21/02/2019 LU0372176973 Amundi Funds II - Global Multi-Asset Class E Non - Distributing EUR 9.745 107630060.36
21/02/2019 600 LU0372176890 Amundi Funds II - Global Multi-Asset Class C Non - Distributing USD 101.02 10381856.83
21/02/2019 500 LU0372176627 Amundi Funds II - Global Multi-Asset Class C Non - Distributing EUR 89.03 9149025.63
21/02/2019 200 LU0372176460 Amundi Funds II - Global Multi-Asset Class A Non - Distributing EUR 96.95 16852418.62
21/02/2019 300 LU0372176387 Amundi Funds II - Global Multi-Asset Class A Non - Distributing USD 110.02 19123282.03
21/02/2019 2470 LU0370201419 AMUNDI FUNDS CPR GLOBAL AGRICULTURE Class A Non-Distributing EUR 193.61 7449300.39
21/02/2019 283 LU0367810172 Amundi S.F. - Euro Curve 7-10 Year Class A Non - Distributing EUR 86.57 32816405.66
21/02/2019 284 LU0367809836 Amundi S.F. - Euro Curve 3-5year Class A Non - Distributing EUR 68.99 5144233.91
21/02/2019 764 LU0365478550 Amundi Funds II - Absolute Return Currencies Class I Non - Distributing EUR 1113.36 41801562.17
21/02/2019 999 LU0363630962 Amundi Funds II - Absolute Return Multi-Strategy Class H Non - Distributing EUR 1304.46 178240796.72
21/02/2019 LU0363630889 Amundi Funds II - Absolute Return Multi-Strategy Class E Non - Distributing EUR 5.987 805401998.27
21/02/2019 299 LU0363630707 Amundi Funds II - Absolute Return Multi-Strategy Class A Non - Distributing EUR 59.02 240267397.5
21/02/2019 LU0363630616 Amundi Funds II - Absolute Return Bond Class H Non - Distributing EUR 958.91 4161862.67
21/02/2019 LU0363630533 Amundi Funds II - Absolute Return Bond Class E Non - Distributing EUR 4.508 24378473.92
21/02/2019 298 LU0363630376 Amundi Funds II - Absolute Return Bond Class A Non - Distributing EUR 45.81 518867.7
21/02/2019 788 LU0363630293 Amundi Funds II - Multi Strategy Growth Class I Non - Distributing EUR 1419.16 64904816.6
21/02/2019 LU0363630020 Amundi Funds II - Multi Strategy Growth Class H Non - Distributing EUR 1448.08 127506378.79
21/02/2019 LU0363629873 Amundi Funds II - Multi Strategy Growth Class E Non - Distributing EUR 6.524 430773999.99
21/02/2019 288 LU0363629790 Amundi Funds II - Multi Strategy Growth Class A Non - Distributing EUR 64.41 13197310.66
21/02/2019 LU0359433587 Amundi Funds II - Pioneer Global High Yield Class H Hedge Non - Distributing EUR 1491.62 32130.94
21/02/2019 9370 LU0359432936 Amundi Funds II - Pioneer U.S. High Yield Class H Hedge Non - Distributing EUR 1780.74 248066.55