A1JEEQ

AMUNDI FUNDS VOLATILITY WORLD - A GBP HGD

GBP

 64,20

13.10.

 5,78

 7,07

 4,66  

 5,09  

A2PCS5

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD

EUR

 58,00

13.10.

 9,15

 7,07

 24,04  

 17,43  

A14PBK

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I USD

USD

 1,626,31

13.10.

 5,97

 7,06

 33,52  

 25,92  

A3EQQX

AMUNDI FUNDS US EQUITY SELECT - F EUR HGD

EUR

 6,00

13.10.

 12,07

 7,05

 -  

 -  

A1T67Z

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR

EUR

 202,26

13.10.

 8,15

 7,04

 34,88  

 1,07  

A1T67Y

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR

EUR

 729,61

13.10.

 8,19

 7,03

 34,88  

 1,03  

A14PBB

AMUNDI FUNDS US CORPORATE BOND SELECT - O USD

USD

 1,554,49

13.10.

 8,26

 7,03

 30,09  

 7,29  

A2DG2P

AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU

USD

 989,30

13.10.

 8,90

 7,02

 25,47  

 7,64  

A2PDBU

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 USD

USD

 6,969,02

13.10.

 9,54

 7,02

 43,22  

 67,92  

A1H4G2

AMUNDI FUNDS VOLATILITY EURO - F2 EUR

EUR

 77,16

13.10.

 5,53

 7,00

 -7,29  

 -2,46  

A0M2HN

AMUNDI FUNDS VOLATILITY WORLD - A USD

USD

 116,01

13.10.

 5,71

 6,96

 5,21  

 5,75  

WK005K

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY

JPY

 10,989,12

10.10.

 9,08

 6,95

 -  

 -  

A0M2HP

AMUNDI FUNDS VOLATILITY WORLD - A USD

USD

 101,32

13.10.

 5,71

 6,95

 5,28  

 5,82  

A2PDGJ

AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD

USD

 1,139,32

13.10.

 7,35

 6,95

 22,79  

 11,47  

A2DG2N

AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU

USD

 1,239,43

13.10.

 8,83

 6,94

 25,38  

 7,58  

A2DG25

AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C)

USD

 62,38

13.10.

 8,83

 6,94

 25,77  

 7,86  

A2DNAB

AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - F2 EUR

EUR

 130,25

13.10.

 12,79

 6,94

 26,96  

 9,88  

A1H4F5

AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD

USD

 1,763,99

13.10.

 7,13

 6,92

 29,04  

 9,61  

A2PCL9

AMUNDI FUNDS EUROLAND EQUITY - F2 EUR

EUR

 8,28

13.10.

 10,83

 6,91

 55,64  

 74,32  

A2H57F

AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR

EUR

 151,69

13.10.

 9,49

 6,90

 46,46  

 45,71