A2PSQ6

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - P2 USD

USD

 76,89

2.2.

 -3,55

 -6,61

 23,78  

 10,87  

A2PCKT

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR HGD

EUR

 57,59

2.2.

 2,09

 3,60

 23,72  

 4,79  

A1H504

AMUNDI S.F. - EUR COMMODITIES - I USD HGD

USD

 1,205,48

2.2.

 7,26

 21,46

 23,57  

 65,78  

A14PBU

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD

USD

 149,17

2.2.

 0,82

 7,54

 23,51  

 16,32  

A2PCNS

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD

USD

 97,42

2.2.

 2,62

 14,50

 23,49  

 26,29  

A2P6TK

AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP

GBP

 24,70

2.2.

 5,33

 18,48

 23,48  

 19,16  

A2PCGB

AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR

EUR

 26,49

2.2.

 1,38

 -0,26

 23,44  

 22,58  

A1J1SG

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - F2 USD

USD

 191,22

30.1.

 2,62

 7,86

 23,39  

 27,12  

A1T67Z

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR

EUR

 210,66

2.2.

 1,10

 11,05

 23,37  

 1,96  

A1H413

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR

EUR

 249,84

2.2.

 3,27

 18,35

 23,35  

 20,36  

A1H412

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR

EUR

 257,42

2.2.

 3,27

 18,34

 23,34  

 20,34  

A2PCSE

AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR

EUR

 142,56

2.2.

 2,80

 12,54

 23,32  

 22,56  

A2PCGM

AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD

EUR

 1,110,55

2.2.

 1,38

 -0,31

 23,30  

 22,43  

A2PCGL

AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR

EUR

 3,160,65

2.2.

 1,38

 -0,31

 23,29  

 22,43  

A1T67Y

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR

EUR

 759,44

2.2.

 1,04

 11,03

 23,29  

 1,86  

A3CNFJ

AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D)

USD

 45,87

2.2.

 3,61

 32,05

 23,15  

 -  

A2PCJZ

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD

USD

 89,16

2.2.

 2,04

 17,77

 23,13  

 4,43  

A2PCJ0

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD AD

USD

 43,48

2.2.

 2,02

 17,74

 23,12  

 4,42  

A1J3JZ

AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD

USD

 1,930,15

2.2.

 1,03

 8,56

 23,05  

 7,98  

WK02JR

AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I3 EUR AD

EUR

 53,28

2.2.

 2,76

 12,92

 23,04  

 22,18