A3CQ2C

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

EUR

 55,47

9.10.

 5,08

 6,45

 35,69  

 -  

A3CQ2E

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

EUR

 50,63

9.10.

 5,09

 6,48

 35,60  

 -  

A2PSQX

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP

GBP

 1,669,31

9.10.

 -0,71

 5,93

 35,53  

 29,22  

A2P4P0

AMUNDI FUNDS US EQUITY SELECT - A EUR

EUR

 79,35

9.10.

 4,30

 7,27

 35,53  

 -  

A2P70F

AMUNDI FUNDS US EQUITY SELECT - A EUR AD

EUR

 79,34

9.10.

 4,28

 7,26

 35,51  

 -  

A1J1SF

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD

USD

 235,60

9.10.

 8,62

 4,47

 35,44  

 28,52  

A2PCQU

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A CHF

CHF

 477,90

9.10.

 9,02

 10,67

 35,38  

 34,98  

A2H59G

AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR

EUR

 114,02

9.10.

 6,65

 1,26

 35,37  

 46,40  

A1T67U

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M EUR

EUR

 123,04

9.10.

 9,11

 8,04

 35,36  

 4,97  

A1H4GG

AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD

USD

 73,32

9.10.

 38,44

 20,24

 35,35  

 68,63  

A1W7J1

AMUNDI FUNDS EURO HIGH YIELD BOND - A USD HGD

USD

 151,38

9.10.

 5,06

 7,28

 35,25  

 21,95  

A2PCV1

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR

EUR

 120,61

9.10.

 14,53

 17,98

 35,18  

 52,98  

A2PCZH

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR HGD

EUR

 67,78

9.10.

 16,20

 11,72

 35,18  

 40,51  

A2PDA8

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD

EUR

 72,31

9.10.

 8,33

 6,59

 34,96  

 45,46  

A2PCGD

AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD AD

EUR

 630,43

9.10.

 7,99

 7,84

 34,75  

 9,33  

A0NGEP

AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD

USD

 324,50

9.10.

 0,17

 -5,71

 34,62  

 69,30  

A2PCYK

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 USD

USD

 3,034,29

9.10.

 7,16

 6,83

 34,55  

 27,71  

A14PBQ

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD

USD

 1,713,46

9.10.

 6,80

 8,06

 34,52  

 30,87  

A2PCGC

AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD

EUR

 1,340,50

9.10.

 7,86

 7,70

 34,51  

 9,39  

A1H4CT

AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR

EUR

 201,70

9.10.

 14,20

 15,85

 34,47  

 26,38