A3EQQ5

AMUNDI FUNDS US EQUITY ESG IMPROVERS - I USD AD

USD

 1,180,41

27.11.

 18,76

 26,24

 -  

 -  

A2PC6U

AMUNDI FUNDS US HIGH YIELD BOND - B USD

USD

 57,89

27.11.

 6,91

 11,69

 -  

 -  

A2PC7S

AMUNDI FUNDS US HIGH YIELD BOND - U USD MGI

USD

 51,09

27.11.

 6,92

 11,69

 -  

 -  

A2PC7R

AMUNDI FUNDS US HIGH YIELD BOND - U USD MTD3

USD

 48,02

27.11.

 6,93

 11,69

 -  

 -  

A3DCF6

AMUNDI FUNDS US PIONEER FUND - I15 USD

USD

 1,360,93

27.11.

 25,88

 35,50

 -  

 -  

A3DGNS

AMUNDI FUNDS US PIONEER FUND - R EUR

EUR

 68,28

27.11.

 30,48

 38,25

 -  

 -  

A3DGNR

AMUNDI FUNDS US PIONEER FUND - R EUR HGD

EUR

 61,26

27.11.

 23,16

 31,54

 -  

 -  

A3DGNT

AMUNDI FUNDS US PIONEER FUND - R USD

USD

 66,33

27.11.

 25,43

 35,01

 -  

 -  

A3D44M

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD

USD

 50,83

27.11.

 5,59

 6,46

 -  

 -  

A3D7G9

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3

USD

 50,43

27.11.

 5,59

 6,47

 -  

 -  

A3D83D

AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3

ZAR

 1,052,90

27.11.

 8,43

 6,06

 -  

 -  

A3D83E

AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3

USD

 51,79

27.11.

 4,65

 5,41

 -  

 -  

A3D83F

AMUNDI FUNDS US SHORT TERM BOND - B ZAR HGD MTD3

ZAR

 1,034,40

27.11.

 7,44

 5,01

 -  

 -  

A3D83G

AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3

USD

 51,79

27.11.

 4,65

 5,41

 -  

 -  

A3D83H

AMUNDI FUNDS US SHORT TERM BOND - U ZAR HGD MTD3

ZAR

 1,034,40

27.11.

 7,44

 5,01

 -  

 -  

A2PXXE

AMUNDI FUNDS VOLATILITY EURO - J EUR

EUR

 1,022,42

27.11.

 0,77

 0,87

 -  

 -  

A3DESC

AMUNDI G.AGG SRI UCITS ETF DR EUR H

EUR

 51,27

28.11.

 1,52

 4,89

 -  

 -  

A3DESB

AMUNDI G.AGG SRI UCITS ETF DR USD

USD

 46,01

28.11.

 -1,21

 3,25

 -  

 -  

A3DKJ8

AMUNDI G.AGG SRI UCITS ETF DR USD H

USD

 52,59

28.11.

 2,92

 6,53

 -  

 -  

A3DLDK

AMUNDI GL.AGG SRI 1-5 U.ETF DR USD

USD

 52,15

28.11.

 0,21

 2,78

 -  

 -