A14PBR

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - A USD

USD

 156,37

5.2.

 0,83

 7,54

 25,42  

 17,35  

A2PC85

AMUNDI FUNDS EUROPE EQUITY CLIMATE - F2 EUR

EUR

 7,94

6.2.

 2,58

 7,81

 25,39  

 44,57  

A2PCNC

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I EUR

EUR

 1,455,15

6.2.

 2,99

 11,85

 25,39  

 22,14  

A2JE1W

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (USD)

USD

 17,17

5.2.

 5,19

 18,64

 25,38  

 -  

A2PC9L

AMUNDI FUNDS EUROPE EQUITY CLIMATE - B EUR

EUR

 10,68

6.2.

 2,62

 7,96

 25,36  

 44,14  

A2PCN4

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR

EUR

 2,538,93

6.2.

 2,98

 11,99

 25,32  

 21,89  

A2PCN1

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR

EUR

 2,347,41

6.2.

 2,98

 12,00

 25,31  

 21,87  

A1W7J1

AMUNDI FUNDS EURO HIGH YIELD BOND - A USD HGD

USD

 154,54

6.2.

 0,87

 6,40

 25,29  

 18,26  

A2QRCY

AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - A2 USD

USD

 58,26

5.2.

 0,74

 7,12

 25,24  

 -  

A2PC68

AMUNDI FUNDS US HIGH YIELD BOND - I2 USD

USD

 23,04

5.2.

 0,70

 7,46

 25,22  

 23,14  

A2PDAA

AMUNDI FUNDS EUROPE EQUITY CLIMATE - U EUR

EUR

 69,82

6.2.

 2,56

 7,70

 25,02  

 43,86  

A0H00W

AMUNDI FUNDS SBI FM INDIA EQUITY - G USD

USD

 364,70

6.2.

 -2,30

 0,51

 24,93  

 22,61  

A2PCHR

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD

EUR

 1,568,78

5.2.

 1,85

 7,61

 24,91  

 11,08  

LYX0W2

AMUNDI MSCI EUROPE GROWTH UCITS ETF - DIST

EUR

 201,76

5.2.

 1,48

 3,66

 24,83  

 36,17  

A41EB5

AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I2 EUR AD

EUR

 52,55

5.2.

 2,08

 11,90

 24,80  

 22,24  

A119PT

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC

CHF

 1,286,72

5.2.

 6,65

 22,27

 24,65  

 24,48  

A2PCU1

AMUNDI FUNDS OPTIMAL YIELD - A USD HGD

USD

 113,62

5.2.

 0,98

 5,95

 24,62  

 19,04  

A1T670

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - G EUR

EUR

 118,73

5.2.

 1,31

 10,04

 24,57  

 0,64  

A1KA36

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR

EUR

 206,88

6.2.

 3,69

 7,11

 24,55  

 33,40  

A2PCH7

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD

USD

 5,35

5.2.

 2,04

 16,19

 24,49  

 1,00