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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
17/01/2019 LU1891105295 Amundi Funds II - Pioneer Income Opportunities Class R Distributing Quarterly Target USD 49.79 4978.87
17/01/2019 LU1891105022 Amundi Funds II - Pioneer Income Opportunities Class I Distributing Quarterly Target USD 996.32 4981.6
17/01/2019 LU1891104991 Amundi Funds II - Pioneer Income Opportunities Class A Distributing Quarterly Target USD 49.72 4972.23
17/01/2019 LU1891104728 Amundi Funds II - Pioneer Income Opportunities Class I Distributing Quarterly Target EUR 875.54 4377.7
17/01/2019 LU1891104645 Amundi Funds II - Pioneer Income Opportunities Class I Hedge Distributing Quarterly Target EUR 994.04 99403.98
17/01/2019 LU1891104561 Amundi Funds II - Pioneer Income Opportunities Class I Hedge Non - Distributing EUR 994.04 99403.98
17/01/2019 LU1891104488 Amundi Funds II - Pioneer Income Opportunities Class A Hedge Distributing Quarterly Target EUR 49.58 99163.27
17/01/2019 LU1891104306 Amundi Funds II - Pioneer Income Opportunities Class A Distributing Quarterly Target EUR 43.69 4369.46
17/01/2019 LU1891104215 Amundi Funds II - Pioneer Income Opportunities Class A Hedge Non - Distributing EUR 49.58 99163.27
17/01/2019 LU1891104132 Amundi Funds II - Pioneer Income Opportunities Class A Distributing Ex-Dividend USD 49.55 4987.35
17/01/2019 LU1891104058 Amundi Funds II - Pioneer Income Opportunities Class G Partially Hedged Distributing Quarterly EUR 4.968 11083484.67
17/01/2019 LU1891103910 Amundi Funds II - Pioneer Income Opportunities Class E Partially Hedged Distributing Quarterly EUR 4.972 19098443.04
17/01/2019 LU1889052269 Amundi S.F. - Diversified Short-Term Bond Class H Distributing Quarterly EUR 992.58 4962.88
17/01/2019 LU1889051709 Amundi Funds II - Multi Strategy Growth Class X Non - Distributing EUR 993.01 4965.05
17/01/2019 LU1889051618 Amundi Funds II - Multi Strategy Growth Class I Hedge Non - Distributing GBP 998.74 99874.04
17/01/2019 LU1889051535 Amundi Funds II - Multi Strategy Growth Class I Non - Distributing GBP 1252.98 57809467.17
17/01/2019 LU1889051451 Amundi Funds II - European Equity Value Class X Non - Distributing EUR 952.82 4764.09
17/01/2019 LU1889051295 Amundi Funds II - Absolute Return Multi-Strategy Class X Non - Distributing EUR 993.71 4968.53
17/01/2019 LU1889051022 Amundi Funds II - Absolute Return Multi-Strategy Class I Hedge Non - Distributing GBP 997.9 99790.48
17/01/2019 LU1889050990 Amundi Funds II - Absolute Return Multi-Strategy Class I Non - Distributing GBP 1178.21 244141683.85
17/01/2019 161 LU1867713890 Amundi Funds II - Pioneer Global Select Class A Hedge Non - Distributing CZK 908.25 4814264.2
17/01/2019 LU1867116615 Amundi Funds II - Emerging Markets Bond Local Curr Class J Non - Distributing EUR 1098.35 5491.75
17/01/2019 LU1864341299 Amundi Funds II - Absolute Return Multi-Strategy Class I2 Distributing Quarterly Target EUR 975.77 20303913.23
17/01/2019 LU1864340721 Amundi Funds II - Multi Strategy Growth Class I2 Distributing Annually EUR 976.84 62522476.28
17/01/2019 LU1863454523 Amundi Funds II - Pioneer Flexible Opportunities Class G Non - Distributing EUR 4.652 500683.31
17/01/2019 LU1863454440 Amundi Funds II - Pioneer Strategic Income Class G Hedge Quarterly Distributing EUR 4.91 420918.9
17/01/2019 LU1863454366 Amundi Funds II - Pioneer Strategic Income Class G Hedge Distributing Annually EUR 4.949 213111.56
17/01/2019 LU1863454283 Amundi Funds II - Optimal Yield Short-Term Class G Distributing Annually EUR 4.969 200925.05
17/01/2019 LU1863454101 Amundi Funds II - Optimal Yield Short-Term Class G Non - Distributing EUR 4.969 924874.3
17/01/2019 LU1863454010 Amundi Funds II - Euro Strategic Bond Class G Quarterly Distributing EUR 4.916 516175.9
17/01/2019 LU1863453806 Amundi Funds II - Euro Strategic Bond Class G Distributing Annually EUR 4.963 323987.88
17/01/2019 LU1863453715 Amundi Funds II - Pioneer Global High Yield Class G Hedge Distributing Annually EUR 4.894 97284.51
17/01/2019 LU1863453632 Amundi Funds II - Optimal Yield Class G Quarterly Distributing EUR 4.851 125158.41
17/01/2019 LU1863453558 Amundi Funds II - Emerging Markets Bond Short Term Class G Hedge Non - Distributing EUR 5.052 972833.01
17/01/2019 LU1863453475 Amundi Funds II - Emerging Markets Bond Class G Hedge Distributing Annually EUR 5.026 233296.65
17/01/2019 LU1860903225 Amundi Funds II - Pioneer Income Opportunities Class P Non - Distributing USD 49.26 4925.78
17/01/2019 LU1860903142 Amundi Funds II - Pioneer Income Opportunities Class C Non - Distributing USD 48.93 4892.75
17/01/2019 LU1860902847 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class P Non - Distributing USD 46.56 4656.37
17/01/2019 LU1860902763 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class C Non - Distributing USD 46.26 4626.02
17/01/2019 LU1859552819 Amundi Soluzioni Italia - Prog Azio Soste V Class U Non - Distributing EUR 4.983 60001138.06
17/01/2019 LU1859552736 Amundi Soluzioni Italia - Prog Azio Soste V Class E Non - Distributing EUR 4.986 22220414.9
17/01/2019 LU1859552579 Amundi Soluzioni Italia - Prog Azio Megatrend Class U Non - Distributing EUR 4.943 415700334.26
17/01/2019 LU1859552496 Amundi Soluzioni Italia - Prog Azio Megatrend Class E Non - Distributing EUR 4.947 83247168.51
17/01/2019 LU1852559993 Amundi Funds II - Pioneer Income Opportunities Class G Hedge Distributing Quarterly EUR 4.813 13946929.93
17/01/2019 LU1852559720 Amundi Funds II - Pioneer Income Opportunities Class G Distributing Quarterly EUR 5.004 31467595.29
17/01/2019 LU1852559647 Amundi Funds II - Pioneer Income Opportunities Class G Hedge Non - Distributing EUR 4.814 4883687.1
17/01/2019 LU1852559563 Amundi Funds II - Pioneer Income Opportunities Class E Hedge Distributing Quarterly EUR 4.819 25462451.71
17/01/2019 LU1852559480 Amundi Funds II - Pioneer Income Opportunities Class E Distributing Quarterly EUR 5.01 39203676.51
17/01/2019 LU1852559308 Amundi Funds II - Pioneer Income Opportunities Class E Hedge Non - Distributing EUR 4.822 6931900.24
17/01/2019 24200 LU1851323664 Amundi Funds II - Euro Multi-Asset Target Income Class A Distributing Quarterly EUR 48.32 1699811.13
17/01/2019 14200 LU1851323581 Amundi Funds II - Euro Multi-Asset Target Income Class A Hedge Distributing Quarterly CZK 971.17 18398134.87
17/01/2019 2420 LU1851323409 Amundi Funds II - Euro Multi-Asset Target Income Class A Non - Distributing EUR 48.32 2698814.11
17/01/2019 1420 LU1851323318 Amundi Funds II - Euro Multi-Asset Target Income Class A Hedge Non - Distributing CZK 971.57 4971912.15
17/01/2019 LU1849557332 Amundi Funds II - Multi Strategy Growth Class I2 Hedge Non - Distributing NOK 9847.74 935535.47
17/01/2019 LU1849556953 Amundi Funds II - Absolute Return Multi-Strategy Class I2 Hedge Non - Distributing GBP 980.62 88255.69
17/01/2019 LU1846564935 Amundi Funds II - Pioneer Income Opportunities Class G Non - Distributing EUR 5.004 6642720.91
17/01/2019 LU1846564851 Amundi Funds II - Pioneer Income Opportunities Class E Non - Distributing EUR 5.011 18437492.23
17/01/2019 LU1846564778 Amundi Funds II - Pioneer Income Opportunities Class I Non - Distributing EUR 857.44 12648264.79
17/01/2019 LU1846564695 Amundi Funds II - Pioneer Income Opportunities Class A Non - Distributing EUR 42.59 8628.98
17/01/2019 LU1846564422 Amundi Funds II - Pioneer Income Opportunities Class R Non - Distributing USD 49.79 4978.87
17/01/2019 LU1832661018 Amundi Funds II - Global Ecology Class I Distributing Annually EUR 954.15 145715135.4
17/01/2019 LU1828117934 PI Investment Funds - Tactical Portfolio Income Class E Distributing Ex-Dividend EUR 4.598 107573551.02
17/01/2019 LU1826339092 Amundi Soluzioni Italia - Prog Azio Soste IV Class E Non - Distributing EUR 4.929 111229565.37
17/01/2019 LU1815413346 Amundi Funds II - Multi Strategy Growth Class I2 Hedge Non - Distributing GBP 974.61 87714.52
17/01/2019 LU1815413262 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class I Non - Distributing USD 943.26 5659560.27
17/01/2019 990 LU1815413189 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class H Non - Distributing USD 941.53 1026881.58
17/01/2019 LU1815413007 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class E Non - Distributing USD 4.689 4689.44
17/01/2019 LU1815412967 Amundi Funds II - Pioneer U.S. Eq Dividend Growth Class A Non - Distributing USD 46.9 4689.8
17/01/2019 899 LU1815412884 Amundi Funds II - Pioneer Income Opportunities Class I Non - Distributing USD 975.72 14393092.92
17/01/2019 LU1815412702 Amundi Funds II - Pioneer Income Opportunities Class H Hedge Distributing Quarterly Target EUR 942.55 83521.96
17/01/2019 LU1815412611 Amundi Funds II - Pioneer Income Opportunities Class A Non - Distributing USD 48.47 9819.35
17/01/2019 LU1807523581 Amundi Funds II - Global Multi-Asset Conservative Class G Distributing Quarterly Target EUR 4.837 6591401.95
17/01/2019 LU1807523235 Amundi Funds II - Global Subordinated Bond Class J Distributing Annually EUR 1001.81 22623069.52
17/01/2019 LU1807329260 Amundi Funds II - Euro Alpha Bond Class S Non - Distributing EUR 977.85 4889.23
17/01/2019 LU1803233763 Amundi Funds II - Global Multi-Asset Conservative Class A Hedge Non - Distributing CHF 48.3 181732.58
17/01/2019 LU1803233680 Amundi Funds II - European Equity Value Class P Non - Distributing USD 40.24 4024.03
17/01/2019 LU1803233417 Amundi Funds II - European Equity Value Class A Hedge Non - Distributing USD 44.45 88541.41
17/01/2019 LU1774630195 Amundi Soluzioni Italia - Prog Azio Soste III Class E Non - Distributing EUR 4.822 256336735.13
17/01/2019 LU1772191695 Amundi S.F. - EUR Commodities Class H Hedge Non - Distributing USD 915.12 3772108.9
17/01/2019 LU1760616182 Amundi Funds II - European Equity Value Class I Non - Distributing USD 2013.26 832715425.91
17/01/2019 LU1760615960 Amundi Funds II - Euro Alpha Bond Class I Non - Distributing EUR 969.54 9695.43
17/01/2019 LU1760615887 Amundi Funds II - Euro Alpha Bond Class H Non - Distributing EUR 968.19 57426896.58
17/01/2019 LU1760615705 Amundi Funds II - Euro Alpha Bond Class E Non - Distributing EUR 4.82 37130861.14
17/01/2019 LU1760615614 Amundi Funds II - Euro Alpha Bond Class A Non - Distributing EUR 48.2 9640.91
17/01/2019 LU1760615457 Amundi Funds II - Global Equity Target Income Class G Distributing Semi-Annually USD 5.139 305635.03
17/01/2019 LU1744900231 Amundi Funds II - Emerging Markets Bond Class J Hedge Non - Distributing EUR 954.34 97342.76
17/01/2019 LU1744900074 Amundi Funds II - Real Assets Target Income Class A Hedge Distributing Quarterly EUR 46.3 3284781.13
17/01/2019 LU1744899987 Amundi Funds II - Absolute Return Multi-Strategy Class J Non - Distributing EUR 951.89 112204330.68
17/01/2019 LU1744899805 Amundi Funds II - European Equity Value Class J Non - Distributing EUR 859.35 325848260.11
17/01/2019 LU1744899714 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class B Monthly Stable Dividend USD 47.35 1047992.06
17/01/2019 LU1744899631 Amundi Funds II - Pioneer U.S. High Yield Class B Monthly Stable Dividend USD 45.21 4453801.03
17/01/2019 LU1744899557 Amundi Funds II - Pioneer Strategic Income Class B Monthly Stable Dividend USD 45.8 3128660.26
17/01/2019 LU1744899474 Amundi Funds II - Pioneer Global High Yield Class B Monthly Stable Dividend USD 43.37 4612.13
17/01/2019 LU1744899391 Amundi Funds II - Emerging Markets Bond Local Curr Class B Monthly Stable Dividend USD 40.66 2056185.62
17/01/2019 LU1744899128 Amundi Funds II - Emerging Markets Bond Class B Monthly Stable Dividend USD 43.42 7774911.96
17/01/2019 1430 LU1734694620 CPR Invest-Global Disrupt Oppo-A-CZKH-Acc Class AHK Hedge Non-Distributing CZK 9969.19 455165880.1
17/01/2019 2760 LU1734693812 CPR INVEST MEGATRENDS A-ACC Class AE Non-Distributing EUR 96.84 1825616.8
17/01/2019 LU1732798845 Amundi Funds II - Top European Players Class J Distributing Annually EUR 910.45 9104.52
17/01/2019 LU1732798761 Amundi Funds II - Top European Players Class J Non - Distributing EUR 910.45 9104.52
17/01/2019 LU1732798688 Amundi Funds II - European Equity Value Class J Distributing Annually EUR 890.12 8901.23
17/01/2019 LU1732798506 Amundi Funds II - European Equity Target Income Class J Distributing Annually EUR 945.3 9452.99
17/01/2019 LU1732798415 Amundi Funds II - European Equity Target Income Class J Non - Distributing EUR 945.3 9452.99
17/01/2019 LU1724681363 Amundi Funds II - European Equity Value Class A Quarterly Distributing EUR 43.17 1771974.46
17/01/2019 LU1720525762 Amundi Soluzioni Italia - Prog Azio Soste II Class E Non - Distributing EUR 4.798 100750652.85
17/01/2019 LU1720525333 Amundi Funds II - Pioneer U.S. Research Value Class G Non - Distributing EUR 4.638 56600.1
17/01/2019 LU1720525259 Amundi Funds II - Pioneer U.S. Research Class G Non - Distributing EUR 4.869 517946.42
17/01/2019 LU1720525176 Amundi Funds II - Pioneer U.S. Mid Cap Value Class G Non - Distributing EUR 4.372 44045.72
17/01/2019 LU1720525093 Amundi Funds II - Russian Equity Class G Non - Distributing EUR 5.184 1252693.76
17/01/2019 LU1720524955 Amundi Funds II - Pioneer N American Basic Value Class G Non - Distributing EUR 4.598 13219.29
17/01/2019 LU1720524872 Amundi Funds II - Japanese Equity Class G Non - Distributing EUR 4.254 343002.81
17/01/2019 LU1720524799 Amundi Funds II - European Research Class G Non - Distributing EUR 4.185 139265.63
17/01/2019 LU1720524526 Amundi Funds II - European Equity Target Income Class G Distributing Semi-Annually EUR 4.19 666891.4
17/01/2019 LU1720524443 Amundi Funds II - Europ Equity Optimal Volatility Class G Non - Distributing EUR 4.413 28184.16
17/01/2019 LU1720524369 Amundi Funds II - Emerging Europe and Medit Equity Class G Non - Distributing EUR 4.402 62367.77
17/01/2019 LU1720524104 Amundi Funds II - Absolute Return European Equity Class G Non - Distributing EUR 4.899 36358.41
17/01/2019 LU1720524013 Amundi Funds II - Absolute Return Currencies Class G Non - Distributing EUR 4.858 4858.24
17/01/2019 LU1720523981 Amundi Funds II - Absolute Return Bond Class G Non - Distributing EUR 4.772 100266.58
17/01/2019 LU1718309401 Amundi Funds II - Euro Multi-Asset Target Income Class H Distributing Quarterly EUR 929.87 4721.88
17/01/2019 LU1718309310 Amundi Funds II - Euro Multi-Asset Target Income Class G Distributing Quarterly EUR 4.597 944468284.22
17/01/2019 LU1718309237 Amundi Funds II - Euro Multi-Asset Target Income Class E Distributing Quarterly EUR 4.612 652792385.82
17/01/2019 LU1706864110 Amundi Fund Solutions - Diversified Growth Class R Non - Distributing EUR 48.38 4838.46
17/01/2019 LU1706863906 Amundi Fund Solutions - Balanced Class R Non - Distributing EUR 48.8 4879.74
17/01/2019 LU1706863815 Amundi Fund Solutions - Balanced Class R Non - Distributing USD 55.53 5552.9
17/01/2019 LU1706863732 Amundi Fund Solutions - Conservative Class R Distributing Annually EUR 48.79 4879.41
17/01/2019 LU1706863658 Amundi Fund Solutions - Conservative Class R Non - Distributing USD 55.5 80825.23
17/01/2019 LU1706863575 Amundi Fund Solutions - Conservative Class R Non - Distributing EUR 48.77 71027.05
17/01/2019 LU1706863492 Amundi Funds II - Real Assets Target Income Class R Non - Distributing EUR 51.98 5198.32
17/01/2019 LU1706863229 Amundi Funds II - Optimal Yield Short-Term Class R Non - Distributing EUR 48.94 4894.48
17/01/2019 LU1706863146 Amundi Funds II - Pioneer N American Basic Value Class R Hedge Non - Distributing EUR 45.6 48111.9
17/01/2019 LU1706862767 Amundi Funds II - Glob Inflation-Linked Short-Term Class R Non - Distributing EUR 47.83 4782.75
17/01/2019 LU1706862684 Amundi Funds II - Global Aggregate Bond Class R Non - Distributing USD 75.37 4931.93
17/01/2019 LU1706862502 Amundi Funds II - Pioneer Flexible Opportunities Class R Hedge Non - Distributing EUR 44.41 64123.63
17/01/2019 LU1706862411 Amundi Funds II - Europ Equity Optimal Volatility Class R Non - Distributing EUR 45.34 4534.15
17/01/2019 LU1706862338 Amundi Funds II - Euro Short-Term Class R Non - Distributing EUR 49.43 4943.2
17/01/2019 LU1706862171 Amundi Funds II - Optimal Yield Class R Hedge Distributing USD 48.02 118519.28
17/01/2019 LU1706862098 Amundi Funds II - Optimal Yield Class R Hedge Non - Distributing USD 49.66 118131.58
17/01/2019 LU1706861876 Amundi Funds II - Euro Aggregate Bond Class R Distributing EUR 48.16 4829.73
17/01/2019 LU1706861793 Amundi Funds II - Emerging Markets Equity Class R Non - Distributing USD 43.44 4344.23
17/01/2019 LU1706861520 Amundi Funds II - Emerging Markets Equity Class R Non - Distributing EUR 38.18 3817.59
17/01/2019 LU1706861447 Amundi Funds II - Emer Markets Corp High Yield Bnd Class R Distributing Annually EUR 50.81 5080.94
17/01/2019 LU1706861363 Amundi Funds II - Emerging Markets Bond Short Term Class R Non - Distributing USD 55.71 5570.98
17/01/2019 LU1706861280 Amundi Funds II - Emerging Europe and Medit Equity Class R Non - Distributing EUR 48.38 25161.09
17/01/2019 LU1706861108 Amundi Funds II - Emerging Markets Bond Local Curr Class R Non - Distributing EUR 50.37 481684.96
17/01/2019 LU1706861017 Amundi Funds II - Emerging Markets Bond Local Curr Class R Non - Distributing USD 57.32 548133.4
17/01/2019 LU1706860803 Amundi Funds II - Absolute Return European Equity Class R Non - Distributing USD 56.78 98129.3
17/01/2019 LU1706860712 Amundi Funds II - Absolute Return European Equity Class R Hedge Non - Distributing USD 51.59 125621.56
17/01/2019 LU1706860555 Amundi Funds II - Absolute Return Currencies Class R Non - Distributing USD 56.67 128351.77
17/01/2019 LU1706860126 Amundi Funds II - Pioneer U.S. Research Value Class R Non - Distributing EUR 48.21 42600.2
17/01/2019 LU1706860043 Amundi Funds II - Pioneer U.S. Research Value Class R Non - Distributing USD 54.87 48476.9
17/01/2019 LU1706859979 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Hedge Non - Distributing EUR 43.45 49877.35
17/01/2019 LU1706859896 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Non - Distributing USD 52.14 5213.56
17/01/2019 LU1706859623 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Non - Distributing EUR 45.82 4581.54
17/01/2019 LU1706859466 Amundi Funds II - Pioneer U.S. Dollar Short-Term Class R Non - Distributing EUR 45.03 3630696.85
17/01/2019 LU1706859201 Amundi Funds II - Russian Equity Class R Non - Distributing EUR 54.76 5476.19
17/01/2019 LU1706859110 Amundi Funds II - Japanese Equity Class R Non - Distributing EUR 44.96 4496.25
17/01/2019 LU1706859037 Amundi Funds II - Japanese Equity Class R Non - Distributing USD 51.17 5116.51
17/01/2019 LU1706858732 Amundi Funds II - Pioneer Global Select Class R Non - Distributing USD 53.98 5398.1
17/01/2019 LU1706858658 Amundi Funds II - Global Ecology Class R Non - Distributing USD 78.8 1533717.97
17/01/2019 LU1706858575 Amundi Funds II - China Equity Class R Non - Distributing EUR 37.91 3791.04
17/01/2019 LU1706858229 Amundi Funds II - Asia (Ex. Japan) Equity Class R Non - Distributing USD 49.18 4918.3
17/01/2019 LU1706858146 Amundi Funds II - Asia (Ex. Japan) Equity Class R Non - Distributing EUR 43.22 4322.07
17/01/2019 LU1706858062 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Monthly USD 46.52 4776.42
17/01/2019 LU1706857924 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Quarterly USD 47.05 4811.9
17/01/2019 LU1706857841 Amundi Funds II - Global Multi-Asset Target Income Class R Non - Distributing USD 48.64 4864.46
17/01/2019 LU1706857767 Amundi Funds II - Global Multi-Asset Target Income Class R Hedge Distributing Quarterly EUR 44.89 90578.57
17/01/2019 LU1706857684 Amundi Funds II - Global Multi-Asset Target Income Class R Non - Distributing EUR 42.75 4274.76
17/01/2019 LU1706857411 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Quarterly EUR 41.35 4228.57
17/01/2019 LU1706857254 Amundi Funds II - Global Equity Target Income Class G Distributing Semi-Annually EUR 4.516 268583.88
17/01/2019 LU1706857171 Amundi Funds II - Real Assets Target Income Class G Hedge Distributing Quarterly EUR 4.581 187694.83
17/01/2019 LU1706857098 Amundi Funds II - Global Multi-Asset Target Income Class G Hedge Distributing Quarterly EUR 4.432 1738295.44
17/01/2019 LU1706856959 Amundi Funds II - Pioneer Flexible Opportunities Class G Hedge Non - Distributing EUR 4.207 94376960.22
17/01/2019 LU1706856876 Amundi Funds II - U.S. Pioneer Fund Class G Non - Distributing EUR 5.11 577950.92
17/01/2019 LU1706856793 Amundi Funds II - Pioneer U.S. Fundamental Growth Class G Non - Distributing EUR 5.124 12015229.04
17/01/2019 LU1706856520 Amundi Funds II - Top European Players Class G Non - Distributing EUR 4.192 254102.82
17/01/2019 LU1706856447 Amundi Funds II - Pioneer Global Select Class G Non - Distributing EUR 4.416 479552.36
17/01/2019 LU1706856363 Amundi Funds II - Global Ecology Class G Non - Distributing EUR 4.553 1625436.05
17/01/2019 LU1706856280 Amundi Funds II - European Potential Class G Non - Distributing EUR 4.214 8649654.09
17/01/2019 LU1706856108 Amundi Funds II - European Equity Value Class G Non - Distributing EUR 4.264 597258.82
17/01/2019 LU1706856017 Amundi Funds II - Euroland Equity Class G Non - Distributing EUR 4.19 26322528.57
17/01/2019 LU1706855985 Amundi Funds II - Emerging Markets Equity Class G Non - Distributing EUR 3.666 840305.17
17/01/2019 LU1706855712 Amundi Funds II - China Equity Class G Non - Distributing EUR 4.16 1275957.99
17/01/2019 LU1706855639 Amundi Funds II - Asia (Ex. Japan) Equity Class G Non - Distributing EUR 4.186 270024.69
17/01/2019 LU1706855555 Amundi Funds II - Global Multi-Asset Class G Non - Distributing EUR 4.679 2199058.95
17/01/2019 LU1706855472 Amundi Funds II - Global Multi-Asset Conservative Class G Non - Distributing EUR 4.777 178782041.57
17/01/2019 LU1706855399 Amundi Funds II - Multi Strategy Growth Class G Non - Distributing EUR 4.669 11197000.42
17/01/2019 LU1706855126 Amundi Funds II - Absolute Return Multi-Strategy Class G Non - Distributing EUR 4.733 112895764.48
17/01/2019 LU1706854822 Amundi S.F. - Abs Return Multi-Strategy Control Class R Non - Distributing EUR 48.44 4844.07
17/01/2019 LU1706854749 Amundi S.F. - Euro Curve 1-3year Class R Distributing Annually EUR 49.53 4952.77
17/01/2019 LU1706854665 Amundi S.F. - Euro Curve 7-10 Year Class R Distributing EUR 50.06 5018.11
17/01/2019 LU1706854582 Amundi S.F. - EUR Commodities Class R Hedge Non - Distributing USD 40.72 147368.49
17/01/2019 LU1706854400 Amundi S.F. - Diversified Short-Term Bond Class I Non - Distributing EUR 980.46 25212034.39
17/01/2019 LU1706854319 Amundi S.F. - Diversified Short-Term Bond Class E Non - Distributing USD 5.629 2023880216.22
17/01/2019 2410 LU1706854152 Amundi S.F. - Diversified Short-Term Bond Class A Non - Distributing EUR 48.88 2648949.53
17/01/2019 LU1706853931 Amundi S.F. - EUR Commodities Class R Non - Distributing EUR 45.87 138384.26
17/01/2019 LU1706853857 Amundi S.F. - Euro Curve 7-10 Year Class R Non - Distributing EUR 50.42 71063.02
17/01/2019 LU1706853774 Amundi S.F. - Euro Curve 3-5year Class R Non - Distributing EUR 49.54 8117569.44
17/01/2019 LU1706853691 Amundi S.F. - Euro Curve 1-3year Class R Non - Distributing EUR 49.58 4958.16
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17/01/2019 LU0400221809 Amundi S.F. - Euro Curve 3-5year Class I Non - Distributing EUR 1315.75 5403356.4
17/01/2019 359 LU0398873470 Amundi Funds II - European Potential Class A Non - Distributing USD 174.48 149527473.77
17/01/2019 LU0393719108 Amundi Funds II - Global Ecology Class I Non - Distributing USD 1566.8 132510248.82
17/01/2019 LU0383420295 Amundi S.F. - European Equity Market Plus Class H Non - Distributing EUR 2107.11 15884926.47
17/01/2019 LU0380949635 Amundi Funds II - Multi Strategy Growth Class H Distributing Annually EUR 1295.09 6719718.48
17/01/2019 LU0380949049 Amundi Funds II - Multi Strategy Growth Class I Distributing Annually EUR 1335.3 9717880.09
17/01/2019 LU0380935170 Amundi S.F. - European Equity Market Plus Class A Non - Distributing EUR 104.28 12912152.12
17/01/2019 700 LU0372911023 Amundi Funds II - Global Multi-Asset Class I Non - Distributing EUR 1182.73 9472752.43
17/01/2019 798 LU0372910991 Amundi Funds II - Absolute Return Bond Class I Non - Distributing EUR 921.33 1308386.6
17/01/2019 567 LU0372625102 Amundi S.F. - EUR Commodities Class C Non - Distributing EUR 13.4 293459.06
17/01/2019 LU0372181544 Amundi Funds II - Pioneer U.S. Research Class H Hedge Non - Distributing EUR 1941.74 199979.61
17/01/2019 LU0372181460 Amundi Funds II - U.S. Pioneer Fund Class H Hedge Non - Distributing EUR 1786.5 80019.03
17/01/2019 799 LU0372181205 Amundi Funds II - Absolute Return Multi-Strategy Class I Non - Distributing EUR 1336.59 276961637.95
17/01/2019 598 LU0372180652 Amundi Funds II - Absolute Return Bond Class C Non - Distributing EUR 42.56 74749.12
17/01/2019 398 LU0372180066 Amundi Funds II - Absolute Return Bond Class A Non - Distributing USD 52.32 879756.52
17/01/2019 LU0372179308 Amundi Funds II - Pioneer U.S. Mid Cap Value Class A Distributing Annually EUR 113.61 4118952.46
17/01/2019 892 LU0372179134 Amundi Funds II - Pioneer U.S. Research Value Class I Non - Distributing USD 3597.4 16625560.76
17/01/2019 893 LU0372178839 Amundi Funds II - Pioneer U.S. Fundamental Growth Class I Non - Distributing USD 5718.05 651864131.94
17/01/2019 LU0372178755 Amundi Funds II - Pioneer U.S. Fundamental Growth Class E Hedge Non - Distributing EUR 176.485 87733694.7
17/01/2019 LU0372178672 Amundi Funds II - Pioneer U.S. Fundamental Growth Class B Non - Distributing USD 225.83 13752.87
17/01/2019 LU0372178326 Amundi Funds II - Multi Strategy Growth Class A Distributing Annually EUR 46.42 14876431.35