A2PUV2

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR

EUR

 83,84

20.8.

 7,14

 14,98

 25,89  

 60,80  

A1H4CV

AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD

USD

 126,24

21.8.

 13,45

 14,17

 25,84  

 10,53  

A2PDBP

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD

USD

 8,03

21.8.

 8,46

 9,88

 25,83  

 -  

A1J1SD

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD

USD

 253,09

21.8.

 10,90

 8,81

 25,80  

 35,90  

A1J1SE

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD

USD

 214,51

21.8.

 10,90

 8,81

 25,80  

 35,93  

A2PCVF

AMUNDI FUNDS OPTIMAL YIELD - R2 GBP

GBP

 92,59

21.8.

 7,86

 8,47

 25,78  

 10,97  

A2H57D

AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - EUR

EUR

 661,89

21.8.

 -6,39

 3,62

 25,74  

 82,49  

A2PFDU

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 EUR HGD

EUR

 1,527,40

21.8.

 0,52

 3,62

 25,73  

 18,33  

A0M2G4

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD

USD

 135,16

21.8.

 18,05

 12,02

 25,67  

 16,27  

A3CQ2C

AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD

EUR

 54,95

21.8.

 4,09

 7,60

 25,63  

 -  

A2PCKF

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD

USD

 1,948,78

21.8.

 12,88

 6,73

 25,62  

 10,77  

A2P68W

AMUNDI FUNDS EUROPE EQUITY SELECT - I EUR

EUR

 1,639,00

21.8.

 7,58

 3,67

 25,49  

 53,61  

A3CQ2E

AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD AD

EUR

 50,13

21.8.

 4,05

 7,55

 25,47  

 -  

A1KA34

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR

EUR

 228,06

21.8.

 9,75

 10,73

 25,47  

 43,37  

A1KA35

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR

EUR

 191,84

21.8.

 9,75

 10,73

 25,46  

 43,49  

A2PC9E

AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR AD

EUR

 1,453,03

21.8.

 6,44

 5,50

 25,40  

 -  

A2PDC9

AMUNDI FUNDS ASIA EQUITY FOCUS - C USD

USD

 65,98

21.8.

 13,35

 14,01

 25,27  

 9,71  

A3CM7D

AMUNDI FUNDS EUROPE EQUITY SELECT - I2 EUR

EUR

 1,278,02

21.8.

 7,51

 3,57

 25,18  

 -  

A3C0XL

AMUNDI FUNDS EUROPE EQUITY SELECT - M2 EUR

EUR

 1,638,40

21.8.

 7,51

 3,57

 25,12  

 52,43  

A2PCXZ

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD MTD

USD

 43,07

21.8.

 6,45

 7,22

 25,00  

 21,37