A2QRCY

AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - A2 USD

USD

 58,27

4.2.

 0,76

 7,37

 25,26  

 -  

A0H00W

AMUNDI FUNDS SBI FM INDIA EQUITY - G USD

USD

 365,63

4.2.

 -2,05

 -0,51

 25,25  

 24,82  

A2PC8F

AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD

USD

 82,46

4.2.

 6,84

 24,13

 24,96  

 34,83  

A2PC8G

AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI

USD

 40,98

4.2.

 6,82

 24,12

 24,95  

 34,81  

A2PCH7

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD

USD

 5,37

4.2.

 2,38

 16,76

 24,91  

 1,92  

A119PY

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD

EUR

 90,35

4.2.

 6,16

 11,49

 24,89  

 43,41  

A2PCHR

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

EUR

 1,568,24

4.2.

 1,81

 7,75

 24,87  

 11,29  

A1H413

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR

EUR

 250,64

4.2.

 3,60

 18,61

 24,82  

 19,02  

A1H412

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - A EUR

EUR

 258,24

4.2.

 3,59

 18,61

 24,82  

 19,00  

A2H57Q

AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC

EUR

 345,52

4.2.

 2,08

 4,76

 24,80  

 38,26  

A2P6TK

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

GBP

 24,64

4.2.

 5,09

 18,51

 24,76  

 17,85  

A1H4YG

AMUNDI FUNDS EQUITY MENA - F2 EUR HGD

EUR

 179,61

4.2.

 9,22

 8,87

 24,76  

 41,35  

A2P70K

AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 EUR

EUR

 71,65

4.2.

 3,21

 12,64

 24,76  

 22,06  

A2PCU1

AMUNDI FUNDS OPTIMAL YIELD - A USD HGD

USD

 113,66

4.2.

 1,01

 6,11

 24,67  

 19,19  

A41EB4

AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I3 EUR AD

EUR

 53,24

4.2.

 2,68

 12,63

 24,61  

 21,73  

A1T670

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - G EUR

EUR

 118,67

4.2.

 1,26

 10,63

 24,51  

 0,77  

A2PCU2

AMUNDI FUNDS OPTIMAL YIELD - A USD HGD MTD

USD

 74,38

4.2.

 0,98

 6,01

 24,50  

 18,95  

A2PCNS

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD

USD

 97,43

4.2.

 2,63

 14,53

 24,46  

 25,17  

A3CQ2C

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

EUR

 56,13

4.2.

 0,66

 5,65

 24,40  

 -  

A14PBU

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD

USD

 149,18

4.2.

 0,83

 7,41

 24,34  

 15,94