A0MW1R

AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C)

USD

 775,91

9.10.

 12,57

 8,96

 28,05  

 -  

LYX0PW

LYXOR FLEXIBLE ALLOCATION CLASS I (EUR)

EUR

 1,667,51

9.10.

 11,60

 8,85

 29,43  

 18,51  

A1JHUY

AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD - P (C)

USD

 199,23

8.10.

 12,69

 8,70

 27,65  

 3,91  

LYX0SF

LYXOR FLEXIBLE ALLOCATION CLASS A (EUR)

EUR

 1,396,58

9.10.

 11,33

 8,48

 27,74  

 15,89  

LYX0PY

LYXOR FLEXIBLE ALLOCATION CLASS M (EUR)

EUR

 148,09

9.10.

 11,31

 8,32

 26,17  

 13,28  

LYX0FW

AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC

EUR

 43,01

9.10.

 4,97

 8,05

 9,63  

 60,80  

LYX90C

AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD

USD

 103,25

8.10.

 9,82

 8,01

 42,02  

 -  

LYX01P

AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD

USD

 117,80

8.10.

 9,74

 7,91

 41,52  

 -  

LY0008

AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD

USD

 89,39

8.10.

 9,60

 7,80

 38,87  

 -  

LYX01R

AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD

USD

 113,06

8.10.

 9,16

 7,16

 38,65  

 -  

A2JQGJ

AMUNDI SANDLER US EQUITY FUND - CLASS O USD

USD

 132,07

8.10.

 7,56

 7,05

 18,91  

 -  

LYX0QJ

LYXOR CONSERVATIVE ALLOCATION CLASS I (USD)

USD

 1,499,15

9.10.

 7,19

 7,04

 23,32  

 -  

LYX005

LYXOR FLEXIBLE ALLOCATION CLASS A (CHF)

CHF

 1,205,96

9.10.

 9,99

 6,54

 20,38  

 8,78  

A2QCAS

AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP

GBP

 127,18

8.10.

 6,79

 6,40

 16,79  

 -  

A2QCAT

AMUNDI SANDLER US EQUITY FUND - CLASS SI USD

USD

 129,52

8.10.

 6,80

 6,25

 17,60  

 -  

A2JQGF

AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP

GBP

 129,52

8.10.

 6,62

 6,22

 16,60  

 -  

A2JPLR

AMUNDI SANDLER US EQUITY FUND - CLASS I USD

USD

 144,52

8.10.

 6,61

 6,03

 16,40  

 -  

A2JQVZ

AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C)

EUR

 1,201,74

9.10.

 4,01

 5,97

 27,97  

 14,29  

A2N4MR

AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C)

EUR

 118,26

8.10.

 3,93

 5,88

 27,53  

 13,79  

A2DJGJ

AMUNDI SANDLER US EQUITY FUND - CLASS EB EUR

EUR

 129,90

18.9.

 5,04

 5,76

 13,93  

 9,43