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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
23/05/2018 LU1807523581 Amundi Funds II - Global Multi-Asset Conservative Class G Distributing Quarterly Target EUR 4.978 967156.87
23/05/2018 LU1803233763 Amundi Funds II - Global Multi-Asset Conservative Class A Hedge Non - Distributing CHF 49.77 298644.92
23/05/2018 LU1803233680 Amundi Funds II - European Equity Value Class P Non - Distributing USD 49 4900.42
23/05/2018 LU1803233417 Amundi Funds II - European Equity Value Class A Hedge Non - Distributing USD 51.94 311615.04
23/05/2018 LU1774630195 Amundi Soluzioni Italia - Prog Azio Soste III Class E Non - Distributing EUR 4.967 135773297.43
23/05/2018 LU1772191695 Amundi S.F. - EUR Commodities Class H Hedge Non - Distributing USD 1035.14 8057919.3
23/05/2018 LU1760616182 Amundi Funds II - European Equity Value Class I Non - Distributing USD 2445.92 1128478402.2
23/05/2018 LU1760615960 Amundi Funds II - Euro Alpha Bond Class I Non - Distributing EUR 997.04 9970.37
23/05/2018 LU1760615887 Amundi Funds II - Euro Alpha Bond Class H Non - Distributing EUR 996.66 64259936.88
23/05/2018 LU1760615705 Amundi Funds II - Euro Alpha Bond Class E Non - Distributing EUR 4.979 40041636.52
23/05/2018 LU1760615614 Amundi Funds II - Euro Alpha Bond Class A Non - Distributing EUR 49.8 9959.61
23/05/2018 LU1760615457 Amundi Funds II - Global Equity Target Income Class G Distributing Semi-Annually USD 5.753 284487.43
23/05/2018 LU1744900231 Amundi Funds II - Emerging Markets Bond Class J Hedge Non - Distributing EUR 973.02 291905.69
23/05/2018 LU1744900074 Amundi Funds II - Real Assets Target Income Class A Hedge Distributing Quarterly EUR 49.83 2365630.04
23/05/2018 LU1744899987 Amundi Funds II - Absolute Return Multi-Strategy Class J Non - Distributing EUR 992.01 145906403
23/05/2018 LU1744899805 Amundi Funds II - European Equity Value Class J Non - Distributing EUR 1013.77 5068.83
23/05/2018 LU1744899714 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class B Monthly Stable Dividend USD 48.59 4859.4
23/05/2018 LU1744899631 Amundi Funds II - Pioneer U.S. High Yield Class B Monthly Stable Dividend USD 48.08 87645.68
23/05/2018 LU1744899557 Amundi Funds II - Pioneer Strategic Income Class B Monthly Stable Dividend USD 48 70934.15
23/05/2018 LU1744899474 Amundi Funds II - Pioneer Global High Yield Class B Monthly Stable Dividend USD 47.31 4730.87
23/05/2018 LU1744899391 Amundi Funds II - Emerging Markets Bond Local Curr Class B Monthly Stable Dividend USD 44.78 2146841.9
23/05/2018 LU1744899128 Amundi Funds II - Emerging Markets Bond Class B Monthly Stable Dividend USD 46.81 619161.86
23/05/2018 LU1732798845 Amundi Funds II - Top European Players Class J Distributing Annually EUR 1068.25 10682.55
23/05/2018 LU1732798761 Amundi Funds II - Top European Players Class J Non - Distributing EUR 1068.25 10682.55
23/05/2018 LU1732798688 Amundi Funds II - European Equity Value Class J Distributing Annually EUR 1049.94 10499.38
23/05/2018 LU1732798506 Amundi Funds II - European Equity Target Income Class J Distributing Annually EUR 1044.05 10440.47
23/05/2018 LU1732798415 Amundi Funds II - European Equity Target Income Class J Non - Distributing EUR 1044.05 10440.47
23/05/2018 LU1724681363 Amundi Funds II - European Equity Value Class A Quarterly Distributing EUR 51.97 5196.8
23/05/2018 LU1720525762 Amundi Soluzioni Italia - Prog Azio Soste II Class E Non - Distributing EUR 4.954 106575090.4
23/05/2018 LU1720525333 Amundi Funds II - Pioneer U.S. Research Value Class G Non - Distributing EUR 5.037 16072.88
23/05/2018 LU1720525259 Amundi Funds II - Pioneer U.S. Research Class G Non - Distributing EUR 5.172 114067.25
23/05/2018 LU1720525176 Amundi Funds II - Pioneer U.S. Mid Cap Value Class G Non - Distributing EUR 4.864 55897.7
23/05/2018 LU1720525093 Amundi Funds II - Russian Equity Class G Non - Distributing EUR 4.943 532753.22
23/05/2018 LU1720524955 Amundi Funds II - Pioneer N American Basic Value Class G Non - Distributing EUR 4.943 11184.74
23/05/2018 LU1720524872 Amundi Funds II - Japanese Equity Class G Non - Distributing EUR 4.863 194886.43
23/05/2018 LU1720524799 Amundi Funds II - European Research Class G Non - Distributing EUR 4.97 56742.01
23/05/2018 LU1720524526 Amundi Funds II - European Equity Target Income Class G Distributing Semi-Annually EUR 4.817 783287.68
23/05/2018 LU1720524443 Amundi Funds II - Europ Equity Optimal Volatility Class G Non - Distributing EUR 4.911 31360.35
23/05/2018 LU1720524369 Amundi Funds II - Emerging Europe and Medit Equity Class G Non - Distributing EUR 4.664 63728
23/05/2018 LU1720524286 Amundi Funds II - Absolute Return Asian Equity Class G Non - Distributing EUR 5.069 83525.46
23/05/2018 LU1720524104 Amundi Funds II - Absolute Return European Equity Class G Non - Distributing EUR 4.973 35335.15
23/05/2018 LU1720524013 Amundi Funds II - Absolute Return Currencies Class G Non - Distributing EUR 4.91 4909.87
23/05/2018 LU1720523981 Amundi Funds II - Absolute Return Bond Class G Non - Distributing EUR 4.935 103702.55
23/05/2018 LU1718309401 Amundi Funds II - Euro Multi-Asset Target Income Class H Distributing Quarterly EUR 984.04 4920.19
23/05/2018 LU1718309310 Amundi Funds II - Euro Multi-Asset Target Income Class G Distributing Quarterly EUR 4.897 707052614.32
23/05/2018 LU1718309237 Amundi Funds II - Euro Multi-Asset Target Income Class E Distributing Quarterly EUR 4.903 507427501.14
23/05/2018 LU1706864110 Amundi Fund Solutions - Diversified Growth Class R Non - Distributing EUR 51.14 5114.23
23/05/2018 LU1706863906 Amundi Fund Solutions - Balanced Class R Non - Distributing EUR 50.62 5062.45
23/05/2018 LU1706863815 Amundi Fund Solutions - Balanced Class R Non - Distributing USD 59.25 5925.09
23/05/2018 LU1706863732 Amundi Fund Solutions - Conservative Class R Distributing Annually EUR 49.88 4988
23/05/2018 LU1706863658 Amundi Fund Solutions - Conservative Class R Non - Distributing USD 58.37 5836.7
23/05/2018 LU1706863575 Amundi Fund Solutions - Conservative Class R Non - Distributing EUR 49.87 4986.93
23/05/2018 LU1706863492 Amundi Funds II - Real Assets Target Income Class R Non - Distributing EUR 51.81 5180.91
23/05/2018 LU1706863229 Amundi Funds II - Optimal Yield Short-Term Class R Non - Distributing EUR 49.4 4940.49
23/05/2018 LU1706863146 Amundi Funds II - Pioneer N American Basic Value Class R Hedge Non - Distributing EUR 51.06 306336.64
23/05/2018 LU1706863062 Amundi Funds II - Global Investment Grade Corp Bnd Class R Non - Distributing USD 56.91 5690.73
23/05/2018 LU1706862924 Amundi Funds II - Global Investment Grade Corp Bnd Class R Non - Distributing EUR 48.62 4862.21
23/05/2018 LU1706862767 Amundi Funds II - Glob Inflation-Linked Short-Term Class R Non - Distributing EUR 49.5 4950.02
23/05/2018 LU1706862684 Amundi Funds II - Global Aggregate Bond Class R Non - Distributing USD 77.22 5052.77
23/05/2018 LU1706862502 Amundi Funds II - Pioneer Flexible Opportunities Class R Hedge Non - Distributing EUR 51.22 307339.75
23/05/2018 LU1706862411 Amundi Funds II - Europ Equity Optimal Volatility Class R Non - Distributing EUR 50.02 5002.2
23/05/2018 LU1706862338 Amundi Funds II - Euro Short-Term Class R Non - Distributing EUR 49.81 4980.99
23/05/2018 LU1706862171 Amundi Funds II - Euro High Yield Class R Hedge Distributing USD 49.11 295009.44
23/05/2018 LU1706862098 Amundi Funds II - Euro High Yield Class R Hedge Non - Distributing USD 49.82 298895.07
23/05/2018 LU1706861876 Amundi Funds II - Euro Aggregate Bond Class R Distributing EUR 48.83 4885.39
23/05/2018 LU1706861793 Amundi Funds II - Emerging Markets Equity Class R Non - Distributing USD 59.96 5996.29
23/05/2018 LU1706861520 Amundi Funds II - Emerging Markets Equity Class R Non - Distributing EUR 51.23 5123.28
23/05/2018 LU1706861447 Amundi Funds II - Emer Markets Corp High Yield Bnd Class R Distributing Annually EUR 48.81 4880.64
23/05/2018 LU1706861363 Amundi Funds II - Emerging Markets Bond Short Term Class R Non - Distributing USD 55.25 19268.95
23/05/2018 LU1706861280 Amundi Funds II - Emerging Europe and Medit Equity Class R Non - Distributing EUR 50.83 5082.68
23/05/2018 LU1706861108 Amundi Funds II - Emerging Markets Bond Local Curr Class R Non - Distributing EUR 49.44 4943.85
23/05/2018 LU1706861017 Amundi Funds II - Emerging Markets Bond Local Curr Class R Non - Distributing USD 57.86 5786.28
23/05/2018 LU1706860985 Amundi Funds II - Pioneer Dynamic Credit Class R Non - Distributing USD 49.35 4935.24
23/05/2018 LU1706860803 Amundi Funds II - Absolute Return European Equity Class R Non - Distributing USD 58.82 104572.55
23/05/2018 LU1706860712 Amundi Funds II - Absolute Return European Equity Class R Hedge Non - Distributing USD 51.04 306264.72
23/05/2018 LU1706860555 Amundi Funds II - Absolute Return Currencies Class R Non - Distributing USD 58.45 54108375.68
23/05/2018 LU1706860126 Amundi Funds II - Pioneer U.S. Research Value Class R Non - Distributing EUR 51.94 5194.42
23/05/2018 LU1706860043 Amundi Funds II - Pioneer U.S. Research Value Class R Non - Distributing USD 60.8 6079.55
23/05/2018 LU1706859979 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Hedge Non - Distributing EUR 50.31 301854.2
23/05/2018 LU1706859896 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Non - Distributing USD 59.15 5915.41
23/05/2018 LU1706859623 Amundi Funds II - Pioneer U.S. Mid Cap Value Class R Non - Distributing EUR 50.54 5054.18
23/05/2018 LU1706859466 Amundi Funds II - Pioneer U.S. Dollar Short-Term Class R Non - Distributing EUR 43.19 2680046.21
23/05/2018 LU1706859201 Amundi Funds II - Russian Equity Class R Non - Distributing EUR 51.77 5177.35
23/05/2018 LU1706859110 Amundi Funds II - Japanese Equity Class R Non - Distributing EUR 50.96 5096
23/05/2018 LU1706859037 Amundi Funds II - Japanese Equity Class R Non - Distributing USD 59.64 5964.36
23/05/2018 LU1706858732 Amundi Funds II - Pioneer Global Select Class R Non - Distributing USD 61.63 6162.64
23/05/2018 LU1706858658 Amundi Funds II - Global Ecology Class R Non - Distributing USD 86.86 3345821.85
23/05/2018 LU1706858575 Amundi Funds II - China Equity Class R Non - Distributing EUR 46 4600.37
23/05/2018 LU1706858229 Amundi Funds II - Asia (Ex. Japan) Equity Class R Non - Distributing USD 57.72 5772.35
23/05/2018 LU1706858146 Amundi Funds II - Asia (Ex. Japan) Equity Class R Non - Distributing EUR 49.32 4931.95
23/05/2018 LU1706858062 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Monthly USD 49.31 4949.13
23/05/2018 LU1706857924 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Quarterly USD 49.49 4948.67
23/05/2018 LU1706857841 Amundi Funds II - Global Multi-Asset Target Income Class R Non - Distributing USD 50.03 5002.67
23/05/2018 LU1706857767 Amundi Funds II - Global Multi-Asset Target Income Class R Hedge Distributing Quarterly EUR 48.21 590909.37
23/05/2018 LU1706857684 Amundi Funds II - Global Multi-Asset Target Income Class R Non - Distributing EUR 42.74 4274.33
23/05/2018 LU1706857411 Amundi Funds II - Global Multi-Asset Target Income Class R Distributing Quarterly EUR 42.28 4228.19
23/05/2018 LU1706857254 Amundi Funds II - Global Equity Target Income Class G Distributing Semi-Annually EUR 4.915 243068.55
23/05/2018 LU1706857171 Amundi Funds II - Real Assets Target Income Class G Hedge Distributing Quarterly EUR 4.942 390735.07
23/05/2018 LU1706857098 Amundi Funds II - Global Multi-Asset Target Income Class G Hedge Distributing Quarterly EUR 4.793 2124115.51
23/05/2018 LU1706856959 Amundi Funds II - Pioneer Flexible Opportunities Class G Hedge Non - Distributing EUR 4.886 72117834.75
23/05/2018 LU1706856876 Amundi Funds II - U.S. Pioneer Fund Class G Non - Distributing EUR 5.083 111863.49
23/05/2018 LU1706856793 Amundi Funds II - Pioneer U.S. Fundamental Growth Class G Non - Distributing EUR 5.067 2746231.76
23/05/2018 LU1706856520 Amundi Funds II - Top European Players Class G Non - Distributing EUR 4.97 250522.62
23/05/2018 LU1706856447 Amundi Funds II - Pioneer Global Select Class G Non - Distributing EUR 4.943 281338.97
23/05/2018 LU1706856363 Amundi Funds II - Global Ecology Class G Non - Distributing EUR 4.921 283731.42
23/05/2018 LU1706856280 Amundi Funds II - European Potential Class G Non - Distributing EUR 5.068 4688634.97
23/05/2018 LU1706856108 Amundi Funds II - European Equity Value Class G Non - Distributing EUR 5.085 222277.63
23/05/2018 LU1706856017 Amundi Funds II - Euroland Equity Class G Non - Distributing EUR 5.054 21456160.63
23/05/2018 LU1706855985 Amundi Funds II - Emerging Markets Equity Class G Non - Distributing EUR 4.962 905716.88
23/05/2018 LU1706855712 Amundi Funds II - China Equity Class G Non - Distributing EUR 5.092 460029.3
23/05/2018 LU1706855639 Amundi Funds II - Asia (Ex. Japan) Equity Class G Non - Distributing EUR 4.819 143911.34
23/05/2018 LU1706855555 Amundi Funds II - Global Multi-Asset Class G Non - Distributing EUR 4.889 900607.3
23/05/2018 LU1706855472 Amundi Funds II - Global Multi-Asset Conservative Class G Non - Distributing EUR 4.892 95709564.07
23/05/2018 LU1706855399 Amundi Funds II - Multi Strategy Growth Class G Non - Distributing EUR 5.004 964191.76
23/05/2018 LU1706855126 Amundi Funds II - Absolute Return Multi-Strategy Class G Non - Distributing EUR 4.966 38548522.88
23/05/2018 LU1706854822 Amundi S.F. - Abs Return Multi-Strategy Control Class R Non - Distributing EUR 50.03 5003.16
23/05/2018 LU1706854749 Amundi S.F. - Euro Curve 1-3year Class R Distributing Annually EUR 49.66 4965.95
23/05/2018 LU1706854665 Amundi S.F. - Euro Curve 7-10 Year Class R Distributing EUR 49.38 4939.54
23/05/2018 LU1706854582 Amundi S.F. - EUR Commodities Class R Hedge Non - Distributing USD 46.06 272538.9
23/05/2018 LU1706854400 Amundi S.F. - Diversified Short-Term Bond Class I Non - Distributing EUR 997.05 37708409.57
23/05/2018 LU1706854319 Amundi S.F. - Diversified Short-Term Bond Class E Non - Distributing USD 5.901 1651267367.89
23/05/2018 2410 LU1706854152 Amundi S.F. - Diversified Short-Term Bond Class A Non - Distributing EUR 49.82 3390697.19
23/05/2018 LU1706853931 Amundi S.F. - EUR Commodities Class R Non - Distributing EUR 52.83 208851.22
23/05/2018 LU1706853857 Amundi S.F. - Euro Curve 7-10 Year Class R Non - Distributing EUR 49.61 4961.32
23/05/2018 LU1706853774 Amundi S.F. - Euro Curve 3-5year Class R Non - Distributing EUR 49.52 5274360.75
23/05/2018 LU1706853691 Amundi S.F. - Euro Curve 1-3year Class R Non - Distributing EUR 49.7 30532.93
23/05/2018 LU1701883651 Amundi Funds II - Emerging Markets Bond Class R Hedge Non - Distributing EUR 48.18 24206085.96
23/05/2018 LU1701883578 Amundi Funds II - Real Assets Target Income Class A Hedge Distributing Monthly EUR 49.83 300135.45
23/05/2018 LU1696277380 Amundi Funds II - Pioneer U.S. Fundamental Growth Class J Non - Distributing GBP 989.6 114217207.07
23/05/2018 LU1696277208 Amundi Funds II - China Equity Class R Non - Distributing USD 53.84 5384.27
23/05/2018 LU1696277034 Amundi Funds II - Global Equity Target Income Class R Non - Distributing EUR 50.59 5059.08
23/05/2018 LU1696276812 Amundi Funds II - Pioneer Global Select Class R Non - Distributing EUR 52.65 5265.41
23/05/2018 LU1696276739 Amundi Funds II - Global Multi-Asset Class R Non - Distributing EUR 50.27 5026.87
23/05/2018 LU1696276655 Amundi Funds II - Euro Corporate Short Term Class R Non - Distributing EUR 49.83 1201164.61
23/05/2018 LU1696276572 Amundi Funds II - Global Subordinated Bond Class R Non - Distributing EUR 49.5 216127.4
23/05/2018 LU1696276499 Amundi Funds II - Emerging Markets Bond Short Term Class R Hedge Non - Distributing EUR 48.69 4937298.92
23/05/2018 LU1696276226 Amundi Funds II - Pioneer U.S. High Yield Class R Hedge Non - Distributing EUR 49.02 294118.61
23/05/2018 LU1696276143 Amundi Funds II - Pioneer U.S. Fundamental Growth Class R Hedge Non - Distributing EUR 52.61 46850255.14
23/05/2018 LU1696276069 Amundi Funds II - Global Multi-Asset Conservative Class R Non - Distributing EUR 49.71 2603559.12
23/05/2018 LU1696275921 Amundi Funds II - Pioneer Strategic Income Class R Hedge Distributing Ex-Dividend EUR 47.5 284982.99
23/05/2018 LU1694770352 Amundi S.F. - EUR Commodities Class I Distributing Annually EUR 474.29 5091517.84
23/05/2018 667 LU1694770196 Amundi S.F. - EUR Commodities Class C Hedge Non - Distributing USD 39.75 675965.81
23/05/2018 LU1694769933 Amundi S.F. - EUR Commodities Class B Hedge Non - Distributing USD 33.62 264684.03
23/05/2018 367 LU1694769859 Amundi S.F. - EUR Commodities Class A Hedge Non - Distributing USD 34.83 5714665.45
23/05/2018 LU1694769693 Amundi S.F. - EUR Commodities Class A Hedge Non - Distributing CHF 35.35 312668.19
23/05/2018 LU1681511959 Amundi S.F. - Amundi Target Trend 2024 Class A Distributing Annually EUR 49.34 4727023.15
23/05/2018 LU1664216329 Amundi S.F. - Amundi Target Trend 2024 Class W Distributing Annually EUR 49.34 31893386.55
23/05/2018 LU1655258330 Amundi Soluzioni Italia - Prog Azio Sostenib Class E Non - Distributing EUR 4.951 181986882.35
23/05/2018 LU1650523159 PI Investment Funds - Tactical Allocation Pillar Class E Non - Distributing EUR 4.702 639440277.45
23/05/2018 LU1650523076 PI Investment Funds - Emerging Markets Equity Inc Class H Quarterly Distributing EUR 1014.57 194400858.9
23/05/2018 LU1646826096 Amundi Funds II - Pioneer U.S. Research Value Class D Non - Distributing USD 53.9 13060361.44
23/05/2018 LU1644425867 Amundi Funds II - Emerging Markets Bond Class I Quarterly Distributing USD 975.7 120626.26
23/05/2018 LU1644425511 Amundi Funds II - Real Assets Target Income Class I Hedge Distributing Quarterly EUR 1007.34 33910710.05
23/05/2018 LU1619842302 Amundi S.F. - European Equity Market Plus Class I Non - Distributing EUR 1038.95 5194.75
23/05/2018 LU1619842054 Amundi Funds II - Emerging Markets Bond Short Term Class I Hedge Distributing Quarterly Target EUR 970.24 53363343.75
23/05/2018 LU1617821811 Amundi Soluzioni Italia - Progetto Azione Class E Non - Distributing EUR 4.982 152237554.74
23/05/2018 LU1610901073 CoRe Series - CoRe Target Allocation 100 (IV) Class E Non - Distributing EUR 5.001 42783796.45
23/05/2018 LU1610900851 CoRe Series - CoRe Target Allocation 50 (IV) Class E Non - Distributing EUR 4.983 19301598.08
23/05/2018 LU1610900422 CoRe Series - CoRe Target Allocation 25 (IV) Class E Non - Distributing EUR 4.972 8892528.3
23/05/2018 LU1599404461 Amundi Funds II - Pioneer U.S. High Yield Class U Monthly Stable Dividend USD 47.02 1990716.86
23/05/2018 LU1599404206 Amundi Funds II - Pioneer U.S. High Yield Class T Monthly Stable Dividend USD 47 268368.62
23/05/2018 LU1599404115 PI Investment Funds - Emerg Markets Sovereign Class S Non - Distributing USD 1031.75 103175160.97
23/05/2018 LU1599403901 PI Investment Funds - Emerg Markets Sovereign Class H Non - Distributing USD 1025.83 5129.13
23/05/2018 LU1599403810 PI Investment Funds - Emerg Markets Sovereign Class I Non - Distributing USD 1028.24 5141.21
23/05/2018 LU1599403737 PI Investment Funds - Emerg Markets Sovereign Class A Non - Distributing USD 50.95 5094.68
23/05/2018 LU1599403653 PI Investment Funds - Multi-Asset Teodorico Class I Quarterly Distributing EUR 991.43 231995024.15
23/05/2018 LU1599403570 Amundi Funds II - Pioneer Strategic Income Class E Hedge Distributing Quarterly Target EUR 4.789 90505353.64
23/05/2018 LU1599402416 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class U ZAR Income - Stable Dividend ZAR 933.32 12102288.09
23/05/2018 LU1599402259 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class U Monthly Stable Dividend USD 47.42 91593.83
23/05/2018 LU1599402176 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class T ZAR Income - Stable Dividend ZAR 935.59 3948499.94
23/05/2018 LU1599401954 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class T Monthly Stable Dividend USD 47.43 49422.67
23/05/2018 LU1599401871 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class A Monthly Stable Dividend USD 47.86 177106.87
23/05/2018 LU1599401798 Amundi Funds II - Pioneer Strategic Income Class U Monthly Stable Dividend USD 46.56 10898529.5
23/05/2018 LU1599401525 Amundi Funds II - Pioneer Strategic Income Class T Monthly Stable Dividend USD 46.55 145106.63
23/05/2018 LU1599401442 Amundi Funds II - Pioneer Global High Yield Class U Monthly Stable Dividend USD 46.5 4649.82
23/05/2018 LU1599401368 Amundi Funds II - Pioneer Global High Yield Class T Monthly Stable Dividend USD 46.5 4649.82
23/05/2018 LU1599401285 Amundi Funds II - Emerging Markets Bond Local Curr Class U Monthly Stable Dividend USD 45.03 9350276.49
23/05/2018 LU1599401103 Amundi Funds II - Emerging Markets Bond Local Curr Class T Monthly Stable Dividend USD 45.02 1361086.27
23/05/2018 LU1599401012 Amundi Funds II - Emerging Markets Bond Local Curr Class A Monthly Stable Dividend USD 45.4 3726438.46
23/05/2018 LU1599400980 Amundi Funds II - Emerging Markets Bond Class U Monthly Stable Dividend USD 46.47 68496802.25
23/05/2018 LU1599400808 Amundi Funds II - Emerging Markets Bond Class T Monthly Stable Dividend USD 46.48 11960389.87
23/05/2018 LU1592847351 Amundi Funds II - Emerg Markets Corp Bond Class J Quarterly Distributing USD 969.22 4846.11
23/05/2018 LU1592838954 Amundi Funds II - Emerg Markets Corp Bond Class J Hedge Quarterly Distributing GBP 955.29 220724.02
23/05/2018 LU1574639693 Amundi Funds II - Global Multi-Asset Class I Hedge Non - Distributing USD 1069.89 320967.13
23/05/2018 LU1574639420 Amundi Funds II - Global Multi-Asset Conservative Class I Hedge Non - Distributing USD 1048.96 314687.72
23/05/2018 LU1573007413 Amundi Funds II - Euro High Yield Class X Non - Distributing EUR 1040.54 5313012.27
23/05/2018 LU1573007330 Amundi Funds II - Emerging Markets Bond Short Term Class X Non - Distributing EUR 956.79 1913.59
23/05/2018 LU1573007256 Amundi Funds II - Emerging Markets Bond Class X Non - Distributing EUR 974.34 282558.59
23/05/2018 LU1560663970 Amundi Fund Solutions - Conservative Class I Non - Distributing EUR 1023.81 460717.31
23/05/2018 LU1548941100 Amundi Funds II - Japanese Equity Class H Hedge Non - Distributing EUR 1144.49 12531355.08
23/05/2018 LU1548940714 Amundi Funds II - Emerging Markets Bond Local Curr Class I Quarterly Distributing EUR 944.67 980.57
23/05/2018 LU1545601657 CoRe Series - CoRe Sustainable Class E Non - Distributing EUR 5.178 22483367.62
23/05/2018 LU1545483601 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class R Hedge Non - Distributing CHF 49.25 5604669.85
23/05/2018 LU1545483437 Amundi Funds II - Euro Bond Class R Non - Distributing EUR 49.81 4980.55
23/05/2018 LU1533944234 CoRe Series - CoRe Target Allocation 100 (III) Class E Non - Distributing EUR 5.038 44197723.32
23/05/2018 LU1533944150 CoRe Series - CoRe Target Allocation 50 (III) Class E Non - Distributing EUR 5.017 28478013.25
23/05/2018 LU1533944077 CoRe Series - CoRe Target Allocation 25 (III) Class E Non - Distributing EUR 5.01 13244565.44
23/05/2018 LU1533943855 Amundi Funds II - Optimal Yield Short-Term Class H Distributing Quarterly Target EUR 999.06 4995.3
23/05/2018 LU1533943772 Amundi Funds II - Optimal Yield Short-Term Class H Non - Distributing EUR 1015.95 76638745.88
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23/05/2018 LU1292652648 Amundi Funds II - Euro High Yield Class A Hedge Non - Distributing SEK 1122.71 4160809.92
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23/05/2018 LU1217069548 Amundi Funds II - Top European Players Class U Non - Distributing USD 55.6 223910.94
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23/05/2018 LU1207368504 Amundi Funds II - European Research Class U Non - Distributing USD 58.18 383136.78
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23/05/2018 LU1207366631 Amundi Funds II - European Potential Class U Hedge Non - Distributing USD 55.2 6233959.72
23/05/2018 LU1207366557 Amundi Funds II - European Potential Class U Non - Distributing EUR 52.89 4777921.47
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23/05/2018 LU1162489998 Amundi Funds II - Top European Players Class T Non - Distributing USD 62.79 64517
23/05/2018 LU1162489725 Amundi Funds II - Top European Players Class T Non - Distributing EUR 53.64 55123.89
23/05/2018 LU1162489642 Amundi Funds II - Japanese Equity Class T Non - Distributing USD 64.17 500022.51
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23/05/2018 LU1162488677 Amundi Funds II - Pioneer U.S. Mid Cap Value Class T Non - Distributing EUR 53.58 6345341.28
23/05/2018 LU1162488594 Amundi Funds II - European Potential Class T Non - Distributing USD 60.91 1430163.26
23/05/2018 LU1162488321 Amundi Funds II - European Potential Class T Non - Distributing EUR 52.05 1221944
23/05/2018 LU1162488248 Amundi Funds II - Emerging Markets Equity Class T Non - Distributing USD 66.27 3788746.91
23/05/2018 LU1162488164 Amundi Funds II - Emerging Markets Equity Class T Non - Distributing EUR 56.62 3237138.51
23/05/2018 LU1162488081 Amundi Funds II - Emerging Europe and Medit Equity Class T Non - Distributing USD 61.66 6911861.82
23/05/2018 LU1162487943 Amundi Funds II - Emerging Europe and Medit Equity Class T Non - Distributing EUR 52.69 5905555.21
23/05/2018 LU1162487869 Amundi Funds II - China Equity Class T Non - Distributing USD 56.91 39017508.01
23/05/2018 LU1162487786 Amundi Funds II - Asia (Ex. Japan) Equity Class T Non - Distributing USD 60.87 4715412.31
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23/05/2018 LU1162487430 Amundi Funds II - Pioneer U.S. High Yield Class T Non - Distributing USD 53.52 6973503.51
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23/05/2018 2280 LU1121647157 Amundi Fund Solutions - Diversified Growth Class A Non - Distributing EUR 63.55 57608118.4
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23/05/2018 LU1116208221 Amundi Funds II - Global Equity Target Income Class R Distributing Monthly EUR 52.72 17554278.31
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23/05/2018 LU1116208064 Amundi Funds II - Global Equity Target Income Class A Distributing Monthly EUR 51.3 77749.62
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23/05/2018 LU1116207843 Amundi Funds II - European Potential Class X Non - Distributing EUR 1456.3 3868889.38
23/05/2018 LU1116207769 Amundi Funds II - Global Multi-Asset Target Income Class H Hedge Non - Distributing EUR 1045.18 820102.37
23/05/2018 LU1116207686 Amundi Funds II - Global Multi-Asset Class H Non - Distributing EUR 1216.22 17769625.75
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23/05/2018 LU1100112371 Amundi Funds II - European Equity Value Class A Distributing Annually EUR 66.01 835493.74
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23/05/2018 LU1092561296 Amundi Funds II - U.S. Pioneer Fund Class R Non - Distributing EUR 78.09 868414
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23/05/2018 22500 LU1090243418 Amundi Funds II - Global Multi-Asset Target Income Class A Hedge Distributing Quarterly EUR 42.56 118449402.62
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23/05/2018 LU1088500787 Amundi Funds II - Global Multi-Asset Target Income Class C Non - Distributing USD 50.73 6410097.88
23/05/2018 LU1087833890 Amundi Funds II - Global Multi-Asset Target Income Class C Distributing Quarterly USD 42.82 4318043.34
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23/05/2018 LU1081516921 Amundi Funds II - Pioneer Dynamic Credit Class C Distributing USD 62.13 501867.53
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23/05/2018 LU1075099256 Amundi Funds II - Pioneer U.S. Dollar Aggregate Bd Class E Non - Distributing USD 9.758 50141663.07
23/05/2018 LU1073939941 Amundi Funds II - Euro Aggregate Bond Class A Distributing Quarterly Target EUR 49.11 3006513.41
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23/05/2018 LU0778038314 Amundi Funds II - Top European Players Class R Non - Distributing EUR 68.92 2099925.17
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23/05/2018 LU0775723256 Amundi Funds II - Euro High Yield Class R Non - Distributing GBP 79.18 444552.4
23/05/2018 LU0775722795 Amundi Funds II - Global Aggregate Bond Class R Non - Distributing GBP 57.88 3787.2
23/05/2018 LU0775721805 Amundi Funds II - Euroland Equity Class R Non - Distributing GBP 107.57 1901524.2
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23/05/2018 359 LU0398873470 Amundi Funds II - European Potential Class A Non - Distributing USD 215.51 238766498.84
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23/05/2018 LU0372911023 Amundi Funds II - Global Multi-Asset Class I Non - Distributing EUR 1224.57 35047315.45
23/05/2018 798 LU0372910991 Amundi Funds II - Absolute Return Bond Class I Non - Distributing EUR 946.62 2535573.13
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23/05/2018 799 LU0372181205 Amundi Funds II - Absolute Return Multi-Strategy Class I Non - Distributing EUR 1393.35 324843521.21
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23/05/2018 LU0372177195 Amundi Funds II - Global Multi-Asset Class F Non - Distributing EUR 9.255 24498017.11
23/05/2018 LU0372176973 Amundi Funds II - Global Multi-Asset Class E Non - Distributing EUR 9.939 119585391.36
23/05/2018 600 LU0372176890 Amundi Funds II - Global Multi-Asset Class C Non - Distributing USD 107.06 12870705.48
23/05/2018 500 LU0372176627 Amundi Funds II - Global Multi-Asset Class C Non - Distributing EUR 91.47 10996843.37
23/05/2018 200 LU0372176460 Amundi Funds II - Global Multi-Asset Class A Non - Distributing EUR 98.95 16303519.52
23/05/2018 300 LU0372176387 Amundi Funds II - Global Multi-Asset Class A Non - Distributing USD 115.81 19081639.25
23/05/2018 283 LU0367810172 Amundi S.F. - Euro Curve 7-10 Year Class A Non - Distributing EUR 84.69 27726262.15
23/05/2018 284 LU0367809836 Amundi S.F. - Euro Curve 3-5year Class A Non - Distributing EUR 69.14 5794342.38
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23/05/2018 LU0363630962 Amundi Funds II - Absolute Return Multi-Strategy Class H Non - Distributing EUR 1362.63 214299591.91
23/05/2018 LU0363630889 Amundi Funds II - Absolute Return Multi-Strategy Class E Non - Distributing EUR 6.276 665128639.26
23/05/2018 299 LU0363630707 Amundi Funds II - Absolute Return Multi-Strategy Class A Non - Distributing EUR 61.93 266258615.99
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23/05/2018 692 LU0347183690 Amundi Funds II - Pioneer U.S. Research Value Class C Non - Distributing USD 166.45 1221649.97
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23/05/2018 LU0346423972 Amundi Funds II - European Equity Value Class H Non - Distributing EUR 1796.68 130694168.66
23/05/2018 981 LU0341616745 Amundi Funds II - Global Aggregate Bond Class H Non - Distributing EUR 1582.61 7628162.41
23/05/2018 979 LU0341616588 Amundi Funds II - Euro Aggregate Bond Class H Non - Distributing EUR 1578.67 16910947.64
23/05/2018 9390 LU0333482239 Amundi Funds II - Emerging Markets Bond Class H Hedge Non - Distributing EUR 1617 166056217.02
23/05/2018 LU0332132637 Amundi S.F. - Euro Curve 1-3year Class H Non - Distributing EUR 1189.18 275437331.74
23/05/2018 LU0332132553 Amundi S.F. - Euro Curve 3-5year Class H Non - Distributing EUR 1391.85 78660768.9
23/05/2018 LU0332132397 Amundi S.F. - Euro Curve 10 + Year Class H Non - Distributing EUR 1929.83 43385946.53
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23/05/2018 922 LU0330607184 Amundi Funds II - U.S. Pioneer Fund Class H Non - Distributing EUR 2347.77 3228882.13
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23/05/2018 LU0330606889 Amundi Funds II - Pioneer Global High Yield Class H Non - Distributing EUR 2044.57 2626377.02
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23/05/2018 907 LU0330606616 Amundi Funds II - Top European Players Class H Non - Distributing EUR 1494.55 115863069.06
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23/05/2018 917 LU0329237985 Amundi Funds II - Pioneer U.S. Research Class H Non - Distributing EUR 2625.4 69502861.06
23/05/2018 LU0329236748 Amundi Funds II - Japanese Equity Class H Non - Distributing EUR 1440.02 29869078.55
23/05/2018 LU0329233133 Amundi Funds II - Euroland Equity Class H Non - Distributing EUR 1639 110018326.32
23/05/2018 935 LU0329233059 Amundi Funds II - Euro Short-Term Class H Non - Distributing EUR 1073.81 98374524.75
23/05/2018 LU0329232671 Amundi Funds II - European Research Class H Non - Distributing EUR 1435.71 38597594.45
23/05/2018 951 LU0329231947 Amundi Funds II - Asia (Ex. Japan) Equity Class H Non - Distributing EUR 1368.23 217435.26
23/05/2018 947 LU0329231863 Amundi Funds II - Euro Strategic Bond Class H Non - Distributing EUR 1857.74 198482684.67
23/05/2018 LU0329230972 Amundi Funds II - Euro Corporate Short Term Class H Non - Distributing EUR 1167.4 65991192.02
23/05/2018 924 LU0329230899 Amundi Funds II - Euro Bond Class H Non - Distributing EUR 1565.73 90936744.37
23/05/2018 LU0324479020 Amundi Funds II - Global Ecology Class I Non - Distributing EUR 1474.33 188559268.44
23/05/2018 7900 LU0313648254 Amundi Funds II - European Equity Value Class I Non - Distributing EUR 2089.81 964181820.06
23/05/2018 LU0313648171 Amundi Funds II - European Equity Value Class F Non - Distributing EUR 12.315 11876114.71
23/05/2018 LU0313648098 Amundi Funds II - European Equity Value Class E Non - Distributing EUR 8.394 322049033.58
23/05/2018 LU0313647959 Amundi Funds II - European Equity Value Class C Non - Distributing USD 102.53 2759864.24
23/05/2018 590 LU0313647876 Amundi Funds II - European Equity Value Class C Non - Distributing EUR 87.6 2358052.15
23/05/2018 390 LU0313647793 Amundi Funds II - European Equity Value Class A Non - Distributing USD 152.41 111404565.92
23/05/2018 290 LU0313647520 Amundi Funds II - European Equity Value Class A Non - Distributing EUR 130.22 95185035.82
23/05/2018 881 LU0313647280 Amundi Funds II - Global Aggregate Bond Class I Non - Distributing USD 1880.5 13234280.74
23/05/2018 781 LU0313647108 Amundi Funds II - Global Aggregate Bond Class I Non - Distributing EUR 1606.72 11307485.25
23/05/2018 LU0313647017 Amundi Funds II - Global Aggregate Bond Class F Non - Distributing EUR 7.312 3126220.06
23/05/2018 LU0313646985 Amundi Funds II - Global Aggregate Bond Class E Non - Distributing EUR 7.618 149525855.94
23/05/2018 681 LU0313646712 Amundi Funds II - Global Aggregate Bond Class C Non - Distributing USD 73.23 1712557.78