A14MLC

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD

CZK

 1,645,07

2.7.

 1,22

 6,29

 23,41  

 -  

A14MJ6

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A EUR

EUR

 90,78

2.7.

 0,74

 5,44

 13,59  

 17,42  

A14MLB

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD

USD

 106,82

2.7.

 14,48

 15,48

 28,24  

 23,05  

A12HTH

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - C EUR

EUR

 79,29

2.7.

 0,24

 4,38

 10,23  

 11,69  

A12HTJ

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - E EUR

EUR

 9,10

2.7.

 0,72

 5,40

 13,50  

 17,25  

A12HTK

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - F EUR

EUR

 7,75

2.7.

 0,43

 4,77

 11,48  

 13,79  

AM0002

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - R EUR

EUR

 63,64

2.7.

 1,05

 6,08

 15,67  

 21,01  

AM0003

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - R USD

USD

 74,89

2.7.

 14,83

 16,20

 30,58  

 26,82  

A12HTS

AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD

CZK

 1,449,27

2.7.

 1,50

 6,00

 15,82  

 -  

A12HTR

AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR

EUR

 8,46

2.7.

 0,95

 5,09

 6,55  

 0,95  

A12HHU

AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR AD

EUR

 69,50

2.7.

 0,99

 5,13

 6,60  

 0,96  

A12HTU

AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A USD

USD

 9,96

2.7.

 14,75

 15,14

 20,29  

 5,84  

A12HTV

AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - C EUR

EUR

 7,01

2.7.

 0,43

 4,01

 3,39  

 -3,97  

A14NLS

AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - E EUR

EUR

 8,95

2.7.

 0,97

 5,12

 6,50  

 0,81  

A14NLT

AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - F EUR

EUR

 7,58

2.7.

 0,66

 4,46

 4,61  

 -2,18  

A2DM0D

AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - I EUR

EUR

 1,117,20

2.7.

 1,34

 5,84

 8,75  

 4,37  

AM0004

AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - R EUR

EUR

 54,22

2.7.

 1,29

 5,75

 8,53  

 4,03  

A2JFX8

AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - R EUR AD

EUR

 54,29

2.7.

 1,33

 5,81

 8,67  

 4,22  

AM0006

AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - R USD

USD

 63,80

2.7.

 15,10

 15,85

 22,50  

 9,02  

A12HQJ

AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A

EUR

 75,86

2.7.

 0,32

 4,61

 13,38  

 23,33