A2PCT3

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - A EUR

EUR

 73,87

16.10.

 6,15

 7,56

 41,89  

 24,05  

A2DG25

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

USD

 62,78

16.10.

 9,53

 7,55

 26,03  

 8,54  

A1H41F

AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - I EUR

EUR

 1,267,07

16.10.

 7,38

 7,54

 20,93  

 -1,34  

A1KA3Z

AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M USD

USD

 147,51

16.10.

 7,18

 7,54

 33,76  

 10,49  

A0M2HL

AMUNDI FUNDS VOLATILITY WORLD - I USD

USD

 1,334,35

16.10.

 6,77

 7,52

 7,98  

 9,37  

A0PER2

AMUNDI FUNDS VOLATILITY WORLD - M USD

USD

 93,40

16.10.

 6,76

 7,50

 7,62  

 9,02  

A2DNAB

AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY - F2 EUR

EUR

 131,85

16.10.

 14,18

 7,48

 24,42  

 11,74  

A1JQVV

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 279,07

16.10.

 8,05

 7,47

 38,19  

 62,44  

A2PCPP

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR SATI

EUR

 60,35

16.10.

 10,68

 7,47

 52,43  

 72,79  

A2PCPL

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 EUR

EUR

 93,57

16.10.

 10,68

 7,47

 52,42  

 72,77  

A413QM

AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - AE (C)

EUR

 122,38

16.10.

 8,69

 7,45

 -  

 -  

A14PBK

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I USD

USD

 1,635,86

16.10.

 6,59

 7,44

 33,59  

 26,80  

A2PC03

AMUNDI FUNDS STRATEGIC INCOME - I2 USD

USD

 169,63

16.10.

 9,61

 7,42

 25,36  

 14,13  

A2PDGJ

AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD

USD

 1,146,50

16.10.

 8,02

 7,35

 23,92  

 12,65  

A2PC01

AMUNDI FUNDS STRATEGIC INCOME - I2 GBP HGD

GBP

 1,335,23

16.10.

 9,55

 7,33

 23,40  

 11,34  

A1T67Z

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR

EUR

 203,74

16.10.

 8,94

 7,32

 35,80  

 2,20  

A1T67Y

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - A EUR

EUR

 734,95

16.10.

 8,98

 7,31

 35,80  

 2,17  

A2PCYK

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 USD

USD

 3,049,87

16.10.

 7,71

 7,26

 36,22  

 28,49  

A14MLC

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A CZK HGD

CZK

 1,730,74

15.10.

 6,50

 7,18

 32,27  

 -  

A2H563

AMUNDI S&P 500 BUYBACK UCITS ETF - USD

USD

 348,59

16.10.

 11,78

 7,14

 58,02  

 102,36