AFS002

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - I EUR

EUR

 1,046,75

27.11.

 -

 -

 -  

 -  

AFS004

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - R EUR

EUR

 52,28

27.11.

 -

 -

 -  

 -  

AFS003

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - W EUR AD

EUR

 5,20

27.11.

 -

 -

 -  

 -  

AFS006

AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK HGD

CZK

 1,045,42

27.11.

 -

 -

 -  

 -  

AMUND4

AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR AD

EUR

 51,94

27.11.

 -

 -

 -  

 -  

A401HF

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - H EUR

EUR

 1,074,78

27.11.

 -

 -

 -  

 -  

A40G2C

AMUNDI FUNDS EMERGING MARKETS BOND - G EUR HGD

EUR

 5,22

27.11.

 -

 -

 -  

 -  

A2P0AD

AMUNDI FUNDS EMERGING MARKETS BOND - I2 CHF HGD

CHF

 1,072,52

27.11.

 -

 -

 -  

 -  

A403FJ

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A2 USD

USD

 54,22

27.11.

 -

 -

 -  

 -  

A403FH

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A2 USD MD

USD

 51,27

27.11.

 -

 -

 -  

 -  

A407P9

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR

EUR

 50,74

27.11.

 -

 -

 -  

 -  

A407PA

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - A EUR HGD

EUR

 49,12

27.11.

 -

 -

 -  

 -  

A407PB

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR

EUR

 51,04

27.11.

 -

 -

 -  

 -  

A407PC

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR HGD

EUR

 49,39

27.11.

 -

 -

 -  

 -  

A40ABD

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I EUR

EUR

 1,045,01

27.11.

 -

 -

 -  

 -  

A2PDFW

AMUNDI FUNDS EURO CORPORATE ESG BOND - M2 EUR QTD

EUR

 1,015,14

27.11.

 -

 -

 1,37  

 2,24  

A4082P

AMUNDI FUNDS EUROPEAN EQUITY - H EUR

EUR

 982,40

27.11.

 -

 -

 -  

 -  

A40DZV

AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD

USD

 954,30

27.11.

 -

 -

 -  

 -  

A3D83P

AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - A2 USD MTD3

USD

 52,72

27.11.

 -

 -

 -  

 -  

A403FG

AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET - A2 CHF HGD

CHF

 52,52

27.11.

 -

 -

 -  

 -