A2PCTD

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI

USD

 58,27

5.2.

 1,72

 13,12

 27,15  

 26,33  

A0H00X

AMUNDI FUNDS SBI FM INDIA EQUITY - A USD

USD

 318,80

5.2.

 -2,26

 0,35

 26,02  

 26,26  

A0H00S

AMUNDI FUNDS SBI FM INDIA EQUITY - A USD

USD

 392,89

5.2.

 -2,26

 0,35

 26,06  

 26,25  

A2ABNN

AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE - I2 EUR

EUR

 167,13

5.2.

 1,72

 8,79

 26,86  

 25,96  

A119PZ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD

EUR

 75,44

5.2.

 6,81

 23,78

 29,55  

 25,93  

A14PBQ

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD

USD

 1,771,56

5.2.

 0,99

 9,11

 30,29  

 25,87  

A1H4FZ

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR

EUR

 173,01

5.2.

 5,10

 11,47

 32,72  

 25,79  

A1H4FY

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR

EUR

 260,40

5.2.

 5,09

 11,47

 32,75  

 25,79  

A2PCSR

AMUNDI FUNDS GLOBAL MULTI-ASSET - R2 EUR

EUR

 76,68

5.2.

 2,43

 12,35

 26,91  

 25,75  

A2PC66

AMUNDI FUNDS US HIGH YIELD BOND - I2 EUR

EUR

 19,51

5.2.

 0,26

 -5,15

 13,83  

 25,39  

A2PC7A

AMUNDI FUNDS US HIGH YIELD BOND - M2 EUR

EUR

 3,387,37

5.2.

 0,28

 -5,07

 13,80  

 25,27  

A2PDDT

AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR

EUR

 1,682,36

5.2.

 8,10

 25,57

 41,64  

 24,82  

A2PCV2

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD

EUR

 87,88

5.2.

 2,57

 25,60

 46,47  

 24,58  

A2ABM1

AMUNDI FUNDS MULTI-ASSET CLIMATE - A CZK HGD

CZK

 3,471,65

5.2.

 0,80

 6,69

 23,08  

 24,56  

A2PDDU

AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR

EUR

 1,676,98

5.2.

 8,09

 25,51

 41,43  

 24,53  

A119PT

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC

CHF

 1,286,72

5.2.

 6,65

 22,27

 24,65  

 24,48  

A2PF7Q

AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR

EUR

 178,32

5.2.

 6,51

 26,00

 46,49  

 24,46  

A0H00W

AMUNDI FUNDS SBI FM INDIA EQUITY - G USD

USD

 364,72

5.2.

 -2,29

 0,05

 24,93  

 24,35  

A1T60U

AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR

EUR

 2,158,85

5.2.

 8,10

 25,63

 41,84  

 24,29  

A2PCT6

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR

EUR

 1,660,59

5.2.

 0,96

 7,44

 35,05  

 24,10