A2PCN9

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR

EUR

 56,36

6.2.

 2,79

 9,93

 29,03  

 5,29  

A2PC8P

AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR

EUR

 1,587,82

6.2.

 6,88

 9,92

 17,64  

 44,46  

A3CRRZ

AMUNDI GLOBAL INFLATION-LINKED BOND SELECT - IU

USD

 1,080,30

6.2.

 1,09

 9,91

 16,30  

 -  

A2PCFJ

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD AD

EUR

 27,79

6.2.

 1,61

 9,87

 24,10  

 3,06  

A2PCFH

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR HGD

EUR

 59,87

6.2.

 1,60

 9,81

 24,03  

 3,08  

A2PCNB

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - F2 EUR

EUR

 6,36

6.2.

 2,78

 9,81

 18,00  

 10,42  

A2PC9E

AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR AD

EUR

 1,567,81

6.2.

 3,70

 9,74

 31,86  

 50,52  

A2PC9D

AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR

EUR

 1,813,00

6.2.

 3,70

 9,74

 34,62  

 60,68  

A2PCHS

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 USD

USD

 2,591,70

6.2.

 1,99

 9,72

 32,31  

 21,43  

A2PC03

AMUNDI FUNDS STRATEGIC INCOME - I2 USD

USD

 172,21

6.2.

 0,80

 9,62

 19,42  

 10,27  

A2PC86

AMUNDI FUNDS EUROPE EQUITY CLIMATE - I EUR

EUR

 1,779,89

6.2.

 3,69

 9,60

 33,98  

 59,07  

LYX02J

AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC

EUR

 96,67

6.2.

 5,70

 9,58

 4,02  

 15,85  

LYX04H

AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST

EUR

 135,44

6.2.

 5,70

 9,58

 4,02  

 15,84  

A1T671

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR

EUR

 109,79

6.2.

 1,39

 9,56

 23,43  

 -0,33  

A3CSHN

AMUNDI FUNDS US PIONEER FUND - OR EUR

EUR

 1,197,94

6.2.

 3,72

 9,54

 -  

 -  

A2PC9V

AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 EUR

EUR

 18,15

6.2.

 3,71

 9,54

 33,65  

 59,21  

A2H57B

AMUNDI MSCI SWITZERLAND UCITS ETF - CHF

CHF

 12,26

6.2.

 1,95

 9,52

 24,30  

 32,51  

A2PC90

AMUNDI FUNDS EUROPE EQUITY CLIMATE - M2 EUR

EUR

 2,543,62

6.2.

 3,68

 9,50

 33,61  

 59,27  

A2PC01

AMUNDI FUNDS STRATEGIC INCOME - I2 GBP HGD

GBP

 1,355,38

6.2.

 0,82

 9,50

 18,15  

 7,76  

A1J1SG

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - F2 USD

USD

 195,39

6.2.

 4,86

 9,47

 25,34  

 28,50