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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
16/07/2018 LU1815413262 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class I Non - Distributing USD 1001.14 6006820.66
16/07/2018 LU1815413189 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class H Non - Distributing USD 1000.78 5003.89
16/07/2018 LU1815413007 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class E Non - Distributing USD 5 4999.73
16/07/2018 LU1815412967 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class A Non - Distributing USD 50 4999.8
16/07/2018 LU1815412884 Amundi Funds II - Pioneer Income Opportunities Class I Non - Distributing USD 986.38 24659623.57
16/07/2018 LU1815412702 Amundi Funds II - Pioneer Income Opportunities Class H Hedge Distributing Quarterly Target EUR 983.25 294975.02
16/07/2018 LU1815412611 Amundi Funds II - Pioneer Income Opportunities Class A Non - Distributing USD 49.26 4925.57
16/07/2018 LU1807523581 Amundi Funds II - Global Multi-Asset Conservative Class G Distributing Quarterly Target EUR 4.937 3544550.38
16/07/2018 LU1807523235 Amundi Funds II - Global Subordinated Bond Class J Distributing Annually EUR 1013.76 15659272.49
16/07/2018 LU1807329260 Amundi Funds II - Euro Alpha Bond Class S Non - Distributing EUR 998.71 4993.57
16/07/2018 LU1803233763 Amundi Funds II - Global Multi-Asset Conservative Class A Hedge Non - Distributing CHF 49.36 296285.75
16/07/2018 LU1803233680 Amundi Funds II - European Equity Value Class P Non - Distributing USD 47.14 4713.88
16/07/2018 LU1803233417 Amundi Funds II - European Equity Value Class A Hedge Non - Distributing USD 50.17 301039.31
16/07/2018 LU1774630195 Amundi Soluzioni Italia - Prog Azio Soste III Class E Non - Distributing EUR 4.92 267960200.58
16/07/2018 LU1774629932 Amundi Soluzioni Italia - Progetto C 06/2023 Class E Distributing Annually EUR 5.015 83736788.99
16/07/2018 LU1774629858 Amundi Soluzioni Italia - Progetto C 05/2023 Class E Distributing Annually EUR 4.98 99502585.36
16/07/2018 LU1774629775 Amundi Soluzioni Italia - Progetto C 04/2023 Class E Distributing Annually EUR 4.948 95266542.02
16/07/2018 LU1772191695 Amundi S.F. - EUR Commodities Class H Hedge Non - Distributing USD 952.04 7249824.35
16/07/2018 LU1760616182 Amundi Funds II - European Equity Value Class I Non - Distributing USD 2354.03 706300202.23
16/07/2018 LU1760615960 Amundi Funds II - Euro Alpha Bond Class I Non - Distributing EUR 992.32 9923.23
16/07/2018 LU1760615887 Amundi Funds II - Euro Alpha Bond Class H Non - Distributing EUR 991.69 62435956.88
16/07/2018 LU1760615705 Amundi Funds II - Euro Alpha Bond Class E Non - Distributing EUR 4.95 37920327.2
16/07/2018 LU1760615614 Amundi Funds II - Euro Alpha Bond Class A Non - Distributing EUR 49.51 9902.28
16/07/2018 LU1760615457 Amundi Funds II - Global Equity Target Income Class G Distributing Semi-Annually USD 5.658 319214.6
16/07/2018 LU1744900231 Amundi Funds II - Emerging Markets Bond Class J Hedge Non - Distributing EUR 967.74 290320.94
16/07/2018 LU1744900074 Amundi Funds II - Real Assets Target Income Class A Hedge Distributing Quarterly EUR 49.27 2713416.29
16/07/2018 LU1744899987 Amundi Funds II - Absolute Return Multi-Strategy Class J Non - Distributing EUR 977.38 121362895.24
16/07/2018 LU1744899805 Amundi Funds II - European Equity Value Class J Non - Distributing EUR 975.65 348689959.82
16/07/2018 LU1744899714 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class B Monthly Stable Dividend USD 48.47 4884.77
16/07/2018 LU1744899631 Amundi Funds II - Pioneer U.S. High Yield Class B Monthly Stable Dividend USD 47.81 322541.73
16/07/2018 LU1744899557 Amundi Funds II - Pioneer Strategic Income Class B Monthly Stable Dividend USD 47.59 595738.7
16/07/2018 LU1744899474 Amundi Funds II - Pioneer Global High Yield Class B Monthly Stable Dividend USD 46.37 4716.37
16/07/2018 LU1744899391 Amundi Funds II - Emerging Markets Bond Local Curr Class B Monthly Stable Dividend USD 43.3 2669464.69
16/07/2018 LU1744899128 Amundi Funds II - Emerging Markets Bond Class B Monthly Stable Dividend USD 45.9 1993303.36
16/07/2018 LU1732798845 Amundi Funds II - Top European Players Class J Distributing Annually EUR 1043.03 10430.33
16/07/2018 LU1732798761 Amundi Funds II - Top European Players Class J Non - Distributing EUR 1043.03 10430.33
16/07/2018 LU1732798688 Amundi Funds II - European Equity Value Class J Distributing Annually EUR 1010.49 10104.91
16/07/2018 LU1732798506 Amundi Funds II - European Equity Target Income Class J Distributing Annually EUR 1015.35 10153.54
16/07/2018 LU1732798415 Amundi Funds II - European Equity Target Income Class J Non - Distributing EUR 1015.35 10153.54
16/07/2018 LU1724681363 Amundi Funds II - European Equity Value Class A Quarterly Distributing EUR 49.3 798034.57
16/07/2018 LU1720525762 Amundi Soluzioni Italia - Prog Azio Soste II Class E Non - Distributing EUR 4.9 105031342.54
16/07/2018 LU1720525689 Amundi Soluzioni Italia - Progetto C 03/2023 Class E Distributing Annually EUR 4.976 128378312.39
16/07/2018 LU1720525507 Amundi Soluzioni Italia - Progetto C 02/2023 Class E Distributing Annually EUR 4.915 125749485.9
16/07/2018 LU1720525416 Amundi Soluzioni Italia - Progetto C 01/2023 Class E Distributing Annually EUR 4.763 101000357.59
16/07/2018 LU1720525333 Amundi Funds II - Pioneer U.S. Research Value Class G Non - Distributing EUR 4.978 45674.54
16/07/2018 LU1720525259 Amundi Funds II - Pioneer U.S. Research Class G Non - Distributing EUR 5.194 169045.87
16/07/2018 LU1720525176 Amundi Funds II - Pioneer U.S. Mid Cap Value Class G Non - Distributing EUR 4.744 54525.34
16/07/2018 LU1720525093 Amundi Funds II - Russian Equity Class G Non - Distributing EUR 5.016 967197.84
16/07/2018 LU1720524955 Amundi Funds II - Pioneer N American Basic Value Class G Non - Distributing EUR 4.832 13892.2
16/07/2018 LU1720524799 Amundi Funds II - European Research Class G Non - Distributing EUR 4.806 156824.32
16/07/2018 LU1720524526 Amundi Funds II - European Equity Target Income Class G Distributing Semi-Annually EUR 4.674 750318.56
16/07/2018 LU1720524443 Amundi Funds II - Europ Equity Optimal Volatility Class G Non - Distributing EUR 4.778 30511.61
16/07/2018 LU1720524369 Amundi Funds II - Emerging Europe and Medit Equity Class G Non - Distributing EUR 4.617 63580.72
16/07/2018 LU1720524286 Amundi Funds II - Absolute Return Asian Equity Class G Non - Distributing EUR 5.054 100986.82
16/07/2018 LU1720524104 Amundi Funds II - Absolute Return European Equity Class G Non - Distributing EUR 4.908 35548.32
16/07/2018 LU1720524013 Amundi Funds II - Absolute Return Currencies Class G Non - Distributing EUR 4.863 4863.4
16/07/2018 LU1720523981 Amundi Funds II - Absolute Return Bond Class G Non - Distributing EUR 4.894 102843.71
16/07/2018 LU1718309401 Amundi Funds II - Euro Multi-Asset Target Income Class H Distributing Quarterly EUR 979.92 4899.59
16/07/2018 LU1718309310 Amundi Funds II - Euro Multi-Asset Target Income Class G Distributing Quarterly EUR 4.869 840847426.82
16/07/2018 LU1718309237 Amundi Funds II - Euro Multi-Asset Target Income Class E Distributing Quarterly EUR 4.878 589263692
16/07/2018 LU1706864110 Amundi Fund Solutions - Diversified Growth Class R Non - Distributing EUR 50.16 5015.58
16/07/2018 LU1706863906 Amundi Fund Solutions - Balanced Class R Non - Distributing EUR 50.19 5019.36
16/07/2018 LU1706863815 Amundi Fund Solutions - Balanced Class R Non - Distributing USD 58.76 5876.42
16/07/2018 LU1706863732 Amundi Fund Solutions - Conservative Class R Distributing Annually EUR 49.74 4973.67
16/07/2018 LU1706863658 Amundi Fund Solutions - Conservative Class R Non - Distributing USD 58.22 5821.6
16/07/2018 LU1706863575 Amundi Fund Solutions - Conservative Class R Non - Distributing EUR 49.73 4972.54
16/07/2018 LU1706863492 Amundi Funds II - Real Assets Target Income Class R Non - Distributing EUR 51.49 5148.69
16/07/2018 LU1706863229 Amundi Funds II - Optimal Yield Short-Term Class R Non - Distributing EUR 49.23 4923.11
16/07/2018 LU1706863146 Amundi Funds II - Pioneer N American Basic Value Class R Hedge Non - Distributing EUR 49.78 298702.68
16/07/2018 LU1706863062 Amundi Funds II - Global Investment Grade Corp Bnd Class R Non - Distributing USD 57.22 5721.97
16/07/2018 LU1706862924 Amundi Funds II - Global Investment Grade Corp Bnd Class R Non - Distributing EUR 48.87 4887.44
16/07/2018 LU1706862767 Amundi Funds II - Glob Inflation-Linked Short-Term Class R Non - Distributing EUR 49.49 4949.34
16/07/2018 LU1706862684 Amundi Funds II - Global Aggregate Bond Class R Non - Distributing USD 77.06 5042.33
16/07/2018 LU1706862502 Amundi Funds II - Pioneer Flexible Opportunities Class R Hedge Non - Distributing EUR 49.89 299318.89
16/07/2018 LU1706862411 Amundi Funds II - Europ Equity Optimal Volatility Class R Non - Distributing EUR 48.76 4876.3
16/07/2018 LU1706862338 Amundi Funds II - Euro Short-Term Class R Non - Distributing EUR 49.72 4971.56
16/07/2018 LU1706862171 Amundi Funds II - Euro High Yield Class R Hedge Distributing USD 48.88 294730.83
16/07/2018 LU1706862098 Amundi Funds II - Euro High Yield Class R Hedge Non - Distributing USD 49.8 298823.78
16/07/2018 LU1706861876 Amundi Funds II - Euro Aggregate Bond Class R Distributing EUR 48.85 4890.88
16/07/2018 LU1706861793 Amundi Funds II - Emerging Markets Equity Class R Non - Distributing USD 54.13 5413.24
16/07/2018 LU1706861520 Amundi Funds II - Emerging Markets Equity Class R Non - Distributing EUR 46.24 4623.74
16/07/2018 LU1706861447 Amundi Funds II - Emer Markets Corp High Yield Bnd Class R Distributing Annually EUR 47.87 4786.61
16/07/2018 LU1706861363 Amundi Funds II - Emerging Markets Bond Short Term Class R Non - Distributing USD 54.86 19132.38
16/07/2018 LU1706861280 Amundi Funds II - Emerging Europe and Medit Equity Class R Non - Distributing EUR 50.42 5042.33
16/07/2018 LU1706861108 Amundi Funds II - Emerging Markets Bond Local Curr Class R Non - Distributing EUR 48.78 280223.16
16/07/2018 LU1706861017 Amundi Funds II - Emerging Markets Bond Local Curr Class R Non - Distributing USD 57.11 328071.26
16/07/2018 LU1706860985 Amundi Funds II - Pioneer Dynamic Credit Class R Non - Distributing USD 49.48 4948.01
16/07/2018 LU1706860803 Amundi Funds II - Absolute Return European Equity Class R Non - Distributing USD 58.19 100510.62
16/07/2018 LU1706860712 Amundi Funds II - Absolute Return European Equity Class R Hedge Non - Distributing USD 50.7 304228.45
16/07/2018 LU1706860555 Amundi Funds II - Absolute Return Currencies Class R Non - Distributing USD 57.96 5499284.07
16/07/2018 LU1706860126 Amundi Funds II - Pioneer U.S. Research Value Class R Non - Distributing EUR 51.43 5143.11
16/07/2018 LU1706860043 Amundi Funds II - Pioneer U.S. Research Value Class R Non - Distributing USD 60.21 6021.3
16/07/2018 LU1706859979 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Hedge Non - Distributing EUR 48.96 293781.69
16/07/2018 LU1706859896 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Non - Distributing USD 57.83 5783.05
16/07/2018 LU1706859623 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Non - Distributing EUR 49.4 4939.61
16/07/2018 LU1706859466 Amundi Funds II - Pioneer U.S. Dollar Short-Term Class R Non - Distributing EUR 43.32 2006738.77
16/07/2018 LU1706859201 Amundi Funds II - Russian Equity Class R Non - Distributing EUR 52.65 5264.72
16/07/2018 LU1706858732 Amundi Funds II - Pioneer Global Select Class R Non - Distributing USD 60.42 6041.74
16/07/2018 LU1706858658 Amundi Funds II - Global Ecology Class R Non - Distributing USD 84.1 1998914.94
16/07/2018 LU1706858575 Amundi Funds II - China Equity Class R Non - Distributing EUR 43.36 4336.06
16/07/2018 LU1706858229 Amundi Funds II - Asia (Ex. Japan) Equity Class R Non - Distributing USD 54.01 5401.29
16/07/2018 LU1706858146 Amundi Funds II - Asia (Ex. Japan) Equity Class R Non - Distributing EUR 46.14 4613.53
16/07/2018 LU1706858062 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Monthly USD 48.84 4919.88
16/07/2018 LU1706857924 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Quarterly USD 49.19 4919.45
16/07/2018 LU1706857841 Amundi Funds II - Global Multi-Asset Target Income Class R Non - Distributing USD 49.73 4973.16
16/07/2018 LU1706857767 Amundi Funds II - Global Multi-Asset Target Income Class R Hedge Distributing Quarterly EUR 47.73 585051.86
16/07/2018 LU1706857684 Amundi Funds II - Global Multi-Asset Target Income Class R Non - Distributing EUR 42.48 4247.84
16/07/2018 LU1706857411 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Quarterly EUR 42.02 4201.96
16/07/2018 LU1706857254 Amundi Funds II - Global Equity Target Income Class G Distributing Semi-Annually EUR 4.833 272658.21
16/07/2018 LU1706857171 Amundi Funds II - Real Assets Target Income Class G Hedge Distributing Quarterly EUR 4.885 395987.75
16/07/2018 LU1706857098 Amundi Funds II - Global Multi-Asset Target Income Class G Hedge Distributing Quarterly EUR 4.737 2203394.55
16/07/2018 LU1706856959 Amundi Funds II - Pioneer Flexible Opportunities Class G Hedge Non - Distributing EUR 4.752 94293093.47
16/07/2018 LU1706856876 Amundi Funds II - U.S. Pioneer Fund Class G Non - Distributing EUR 5.157 212462.74
16/07/2018 LU1706856793 Amundi Funds II - Pioneer U.S. Fundamental Growth Class G Non - Distributing EUR 5.176 5075223.49
16/07/2018 LU1706856520 Amundi Funds II - Top European Players Class G Non - Distributing EUR 4.843 252409.35
16/07/2018 LU1706856447 Amundi Funds II - Pioneer Global Select Class G Non - Distributing EUR 4.836 366393.02
16/07/2018 LU1706856363 Amundi Funds II - Global Ecology Class G Non - Distributing EUR 4.754 389078.79
16/07/2018 LU1706856280 Amundi Funds II - European Potential Class G Non - Distributing EUR 4.962 7597631.98
16/07/2018 LU1706856108 Amundi Funds II - European Equity Value Class G Non - Distributing EUR 4.882 482182.21
16/07/2018 LU1706856017 Amundi Funds II - Euroland Equity Class G Non - Distributing EUR 4.883 26655599.42
16/07/2018 LU1706855985 Amundi Funds II - Emerging Markets Equity Class G Non - Distributing EUR 4.469 974261.22
16/07/2018 LU1706855712 Amundi Funds II - China Equity Class G Non - Distributing EUR 4.79 943027.82
16/07/2018 LU1706855639 Amundi Funds II - Asia (Ex. Japan) Equity Class G Non - Distributing EUR 4.499 206452.08
16/07/2018 LU1706855555 Amundi Funds II - Global Multi-Asset Class G Non - Distributing EUR 4.844 1475540.58
16/07/2018 LU1706855472 Amundi Funds II - Global Multi-Asset Conservative Class G Non - Distributing EUR 4.852 132051179.1
16/07/2018 LU1706855399 Amundi Funds II - Multi Strategy Growth Class G Non - Distributing EUR 4.876 2367107.54
16/07/2018 LU1706855126 Amundi Funds II - Absolute Return Multi-Strategy Class G Non - Distributing EUR 4.885 69175999.41
16/07/2018 LU1706854822 Amundi S.F. - Abs Return Multi-Strategy Control Class R Non - Distributing EUR 49.48 4947.5
16/07/2018 LU1706854749 Amundi S.F. - Euro Curve 1-3year Class R Distributing Annually EUR 49.59 4958.81
16/07/2018 LU1706854665 Amundi S.F. - Euro Curve 7-10 Year Class R Distributing EUR 49.85 4987.46
16/07/2018 LU1706854582 Amundi S.F. - EUR Commodities Class R Hedge Non - Distributing USD 42.36 250644.42
16/07/2018 LU1706854400 Amundi S.F. - Diversified Short-Term Bond Class I Non - Distributing EUR 991.8 37509701.79
16/07/2018 LU1706854319 Amundi S.F. - Diversified Short-Term Bond Class E Non - Distributing USD 5.869 1819298987.23
16/07/2018 2410 LU1706854152 Amundi S.F. - Diversified Short-Term Bond Class A Non - Distributing EUR 49.53 3241916.96
16/07/2018 LU1706853931 Amundi S.F. - EUR Commodities Class R Non - Distributing EUR 48.4 98118.39
16/07/2018 LU1706853857 Amundi S.F. - Euro Curve 7-10 Year Class R Non - Distributing EUR 50.1 5010.33
16/07/2018 LU1706853774 Amundi S.F. - Euro Curve 3-5year Class R Non - Distributing EUR 49.4 5910003.17
16/07/2018 LU1706853691 Amundi S.F. - Euro Curve 1-3year Class R Non - Distributing EUR 49.62 30487
16/07/2018 LU1701883651 Amundi Funds II - Emerging Markets Bond Class R Hedge Non - Distributing EUR 47.9 24521852.78
16/07/2018 LU1701883578 Amundi Funds II - Real Assets Target Income Class A Hedge Distributing Monthly EUR 49.09 296826
16/07/2018 LU1696277380 Amundi Funds II - Pioneer U.S. Fundamental Growth Class J Non - Distributing GBP 1022.27 128022979.77
16/07/2018 LU1696277208 Amundi Funds II - China Equity Class R Non - Distributing USD 50.76 5076.44
16/07/2018 LU1696277034 Amundi Funds II - Global Equity Target Income Class R Non - Distributing EUR 49.84 4983.6
16/07/2018 LU1696276812 Amundi Funds II - Pioneer Global Select Class R Non - Distributing EUR 51.61 5160.57
16/07/2018 LU1696276739 Amundi Funds II - Global Multi-Asset Class R Non - Distributing EUR 49.88 4988.14
16/07/2018 LU1696276655 Amundi Funds II - Euro Corporate Short Term Class R Non - Distributing EUR 49.6 1208327.66
16/07/2018 LU1696276572 Amundi Funds II - Global Subordinated Bond Class R Non - Distributing EUR 49.45 4944.9
16/07/2018 LU1696276499 Amundi Funds II - Emerging Markets Bond Short Term Class R Hedge Non - Distributing EUR 48.16 5887732.46
16/07/2018 LU1696276226 Amundi Funds II - Pioneer U.S. High Yield Class R Hedge Non - Distributing EUR 49.31 295870.52
16/07/2018 LU1696276143 Amundi Funds II - Pioneer U.S. Fundamental Growth Class R Hedge Non - Distributing EUR 53.62 56944637.32
16/07/2018 LU1696276069 Amundi Funds II - Global Multi-Asset Conservative Class R Non - Distributing EUR 49.37 2202645.35
16/07/2018 LU1696275921 Amundi Funds II - Pioneer Strategic Income Class R Hedge Distributing Ex-Dividend EUR 47.21 285225.32
16/07/2018 LU1694770352 Amundi S.F. - EUR Commodities Class I Distributing Annually EUR 434.59 2290304.93
16/07/2018 667 LU1694770196 Amundi S.F. - EUR Commodities Class C Hedge Non - Distributing USD 36.48 605905.85
16/07/2018 LU1694769933 Amundi S.F. - EUR Commodities Class B Hedge Non - Distributing USD 30.83 242722.9
16/07/2018 367 LU1694769859 Amundi S.F. - EUR Commodities Class A Hedge Non - Distributing USD 32.01 5037912.89
16/07/2018 LU1694769693 Amundi S.F. - EUR Commodities Class A Hedge Non - Distributing CHF 32.34 286022.27
16/07/2018 LU1681511959 Amundi S.F. - Amundi Target Trend 2024 Class A Distributing Annually EUR 48.98 4692637.42
16/07/2018 LU1664216329 Amundi S.F. - Amundi Target Trend 2024 Class W Distributing Annually EUR 48.98 31480340.03
16/07/2018 LU1655260401 Amundi Soluzioni Italia - Progetto C 12/2022 Class E Distributing Annually EUR 4.817 163305739.94
16/07/2018 LU1655258413 Amundi Soluzioni Italia - Progetto C 10/2022 Class E Distributing Annually EUR 4.837 116013108.36
16/07/2018 LU1655258330 Amundi Soluzioni Italia - Prog Azio Sostenib Class E Non - Distributing EUR 4.888 178572822.36
16/07/2018 LU1650523159 PI Investment Funds - Tactical Allocation Pillar Class E Non - Distributing EUR 4.716 597257738.27
16/07/2018 LU1650523076 PI Investment Funds - Emerging Markets Equity Inc Class H Quarterly Distributing EUR 944.03 185261756.83
16/07/2018 LU1646826096 Amundi Funds II - Pioneer U.S. Research Value Class D Non - Distributing USD 53.25 14246056.25
16/07/2018 LU1644425867 Amundi Funds II - Emerging Markets Bond Class I Quarterly Distributing USD 960.3 117744.97
16/07/2018 LU1644425511 Amundi Funds II - Real Assets Target Income Class I Hedge Distributing Quarterly EUR 997.72 37054329.73
16/07/2018 LU1619842302 Amundi S.F. - European Equity Market Plus Class I Non - Distributing EUR 1012.94 5064.71
16/07/2018 LU1619842054 Amundi Funds II - Emerging Markets Bond Short Term Class I Hedge Distributing Quarterly Target EUR 952.39 52381542.6
16/07/2018 LU1617821811 Amundi Soluzioni Italia - Progetto Azione Class E Non - Distributing EUR 4.918 148198513.83
16/07/2018 LU1617821498 Amundi Soluzioni Italia - Progetto C 09/2022 Class E Distributing Annually EUR 4.898 215009300.01
16/07/2018 LU1617820334 Amundi Soluzioni Italia - Progetto C 07/2022 Class E Distributing Annually EUR 4.854 92528722.84
16/07/2018 LU1610901073 CoRe Series - CoRe Target Allocation 100 (IV) Class E Non - Distributing EUR 5.006 40881317.74
16/07/2018 LU1610900851 CoRe Series - CoRe Target Allocation 50 (IV) Class E Non - Distributing EUR 4.993 19071496.92
16/07/2018 LU1610900422 CoRe Series - CoRe Target Allocation 25 (IV) Class E Non - Distributing EUR 4.98 8816303.25
16/07/2018 LU1599404461 Amundi Funds II - Pioneer U.S. High Yield Class U Monthly Stable Dividend USD 46.75 4873791.33
16/07/2018 LU1599404206 Amundi Funds II - Pioneer U.S. High Yield Class T Monthly Stable Dividend USD 46.73 449396.98
16/07/2018 LU1599404115 PI Investment Funds - Emerg Markets Sovereign Class S Non - Distributing USD 1031.79 103179094.37
16/07/2018 LU1599403901 PI Investment Funds - Emerg Markets Sovereign Class H Non - Distributing USD 1024.93 5124.64
16/07/2018 LU1599403810 PI Investment Funds - Emerg Markets Sovereign Class I Non - Distributing USD 1027.7 5138.5
16/07/2018 LU1599403737 PI Investment Funds - Emerg Markets Sovereign Class A Non - Distributing USD 50.87 5086.54
16/07/2018 LU1599403653 PI Investment Funds - Multi-Asset Teodorico Class I Quarterly Distributing EUR 987.44 231062078.1
16/07/2018 LU1599403570 Amundi Funds II - Pioneer Strategic Income Class E Hedge Distributing Quarterly Target EUR 4.767 91742737.15
16/07/2018 LU1599402416 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class U ZAR Income - Stable Dividend ZAR 923.76 16343303.49
16/07/2018 LU1599402259 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class U Monthly Stable Dividend USD 47.31 132281.16
16/07/2018 LU1599402176 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class T ZAR Income - Stable Dividend ZAR 926.45 4218049.34
16/07/2018 LU1599401954 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class T Monthly Stable Dividend USD 47.51 44077.88
16/07/2018 LU1599401871 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class A Monthly Stable Dividend USD 47.81 180178.89
16/07/2018 LU1599401798 Amundi Funds II - Pioneer Strategic Income Class U Monthly Stable Dividend USD 46.17 11510422.75
16/07/2018 LU1599401525 Amundi Funds II - Pioneer Strategic Income Class T Monthly Stable Dividend USD 46.15 173592.78
16/07/2018 LU1599401442 Amundi Funds II - Pioneer Global High Yield Class U Monthly Stable Dividend USD 45.57 4635.57
16/07/2018 LU1599401368 Amundi Funds II - Pioneer Global High Yield Class T Monthly Stable Dividend USD 45.57 4635.57
16/07/2018 LU1599401285 Amundi Funds II - Emerging Markets Bond Local Curr Class U Monthly Stable Dividend USD 43.56 10641840.89
16/07/2018 LU1599401103 Amundi Funds II - Emerging Markets Bond Local Curr Class T Monthly Stable Dividend USD 43.55 1548445.79
16/07/2018 LU1599401012 Amundi Funds II - Emerging Markets Bond Local Curr Class A Monthly Stable Dividend USD 43.98 3771948.41
16/07/2018 LU1599400980 Amundi Funds II - Emerging Markets Bond Class U Monthly Stable Dividend USD 45.56 76978535.12
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16/07/2018 LU1043806030 Amundi Funds II - Pioneer Flexible Opportunities Class R Non - Distributing EUR 69.04 655609.93
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16/07/2018 LU1011975494 Amundi Funds II - European Potential Class A Hedge Non - Distributing USD 70.04 25855462.43
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16/07/2018 793 LU0347184821 Amundi Funds II - Pioneer U.S. Fundamental Growth Class I Non - Distributing EUR 5038.23 733501909.99
16/07/2018 LU0347184748 Amundi Funds II - Pioneer U.S. Fundamental Growth Class H Non - Distributing EUR 3983.58 130115703.01
16/07/2018 LU0347184664 Amundi Funds II - Pioneer U.S. Fundamental Growth Class F Non - Distributing EUR 21.47 51774283.38
16/07/2018 LU0347184581 Amundi Funds II - Pioneer U.S. Fundamental Growth Class E Non - Distributing EUR 18.458 243980679.13
16/07/2018 693 LU0347184409 Amundi Funds II - Pioneer U.S. Fundamental Growth Class C Non - Distributing USD 245.93 158017163.45
16/07/2018 593 LU0347184318 Amundi Funds II - Pioneer U.S. Fundamental Growth Class C Non - Distributing EUR 210.06 134970884.86
16/07/2018 393 LU0347184235 Amundi Funds II - Pioneer U.S. Fundamental Growth Class A Non - Distributing USD 269.93 791320958.46
16/07/2018 792 LU0347184151 Amundi Funds II - Pioneer U.S. Research Value Class I Non - Distributing EUR 3368.09 17323416.5
16/07/2018 LU0347183930 Amundi Funds II - Pioneer U.S. Research Value Class F Non - Distributing EUR 14.354 2448831.98
16/07/2018 LU0347183856 Amundi Funds II - Pioneer U.S. Research Value Class E Non - Distributing EUR 13.286 57558365.64
16/07/2018 692 LU0347183690 Amundi Funds II - Pioneer U.S. Research Value Class C Non - Distributing USD 164.44 1195690.84
16/07/2018 592 LU0347183427 Amundi Funds II - Pioneer U.S. Research Value Class C Non - Distributing EUR 140.45 1021303.3
16/07/2018 392 LU0347183344 Amundi Funds II - Pioneer U.S. Research Value Class A Non - Distributing USD 179.52 155895959.89
16/07/2018 9180 LU0346424947 Amundi Funds II - Russian Equity Class H Non - Distributing EUR 1093.01 185265.44
16/07/2018 5180 LU0346424517 Amundi Funds II - Russian Equity Class C Non - Distributing EUR 59.29 318193.5
16/07/2018 2180 LU0346424434 Amundi Funds II - Russian Equity Class A Non - Distributing EUR 51.5 11408521.37
16/07/2018 LU0346423972 Amundi Funds II - European Equity Value Class H Non - Distributing EUR 1728.06 139562912.9
16/07/2018 981 LU0341616745 Amundi Funds II - Global Aggregate Bond Class H Non - Distributing EUR 1578.79 11875929.4
16/07/2018 979 LU0341616588 Amundi Funds II - Euro Aggregate Bond Class H Non - Distributing EUR 1580.52 16012657.95
16/07/2018 9390 LU0333482239 Amundi Funds II - Emerging Markets Bond Class H Hedge Non - Distributing EUR 1607.4 172420572.06
16/07/2018 LU0332132637 Amundi S.F. - Euro Curve 1-3year Class H Non - Distributing EUR 1187.13 263832017.7