A1H4F5

AMUNDI FUNDS GLOBAL CORPORATE BOND - O USD

USD

 1,759,81

9.10.

 6,87

 6,54

 27,83  

 9,73  

A2H58A

AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF - EUR (C)

EUR

 319,73

9.10.

 2,79

 -7,06

 27,83  

 -7,25  

A2PCLT

AMUNDI FUNDS STRATEGIC BOND - C EUR

EUR

 96,62

9.10.

 2,28

 4,21

 27,80  

 7,83  

602105

AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR

EUR

 25,01

9.10.

 3,39

 5,26

 27,80  

 12,61  

602106

AMUNDI FUNDS EURO HIGH YIELD BOND - A EUR

EUR

 10,40

9.10.

 3,36

 5,27

 27,79  

 12,61  

A1W7MT

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A EUR HGD

EUR

 140,90

9.10.

 6,82

 2,43

 27,68  

 19,24  

A1KA3Q

AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD

USD

 135,64

9.10.

 6,18

 6,53

 27,64  

 4,39  

A1KA3R

AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A USD

USD

 85,16

9.10.

 6,17

 6,53

 27,63  

 4,38  

590724

AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - I EUR

EUR

 2,067,46

9.10.

 13,09

 12,99

 27,60  

 8,88  

A2H57B

AMUNDI MSCI SWITZERLAND UCITS ETF - CHF

CHF

 11,45

9.10.

 10,91

 6,12

 27,59  

 27,73  

A2PC8F

AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD

USD

 74,96

9.10.

 15,52

 10,11

 27,55  

 35,14  

A2PC8G

AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD QTI

USD

 38,39

9.10.

 15,54

 10,12

 27,55  

 35,15  

A2PCSE

AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR

EUR

 136,08

9.10.

 10,04

 10,45

 27,52  

 31,16  

A2H580

AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF ACC

EUR

 262,05

9.10.

 4,23

 6,12

 27,47  

 13,26  

A2PDES

AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD

USD

 55,69

9.10.

 14,68

 9,15

 27,47  

 -6,47  

A1KA32

AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G USD

USD

 129,92

9.10.

 6,14

 6,47

 27,45  

 -  

A2PCTR

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 EUR HGD

EUR

 1,327,67

9.10.

 10,20

 8,72

 27,29  

 23,91  

A2PCVF

AMUNDI FUNDS OPTIMAL YIELD - R2 GBP

GBP

 93,36

9.10.

 8,76

 9,58

 27,18  

 10,71  

A1C8QV

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR

EUR

 186,62

9.10.

 14,85

 13,33

 27,14  

 26,79  

A1C8QW

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR

EUR

 173,42

9.10.

 14,84

 13,32

 27,13  

 26,70