A2PUUW

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR AD

EUR

 45,89

5.2.

 1,59

 6,18

 19,44  

 8,13  

LYX022

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I EUR

EUR

 113,16

12.11.

 12,46

 13,50

 19,44  

 -  

A2DJA0

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR

EUR

 115,19

5.2.

 1,61

 6,19

 19,40  

 8,14  

A2PDBK

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 EUR HGD

EUR

 7,53

5.2.

 5,36

 11,32

 19,38  

 35,58  

A14PBB

AMUNDI FUNDS US CORPORATE BOND SELECT - O USD

USD

 1,572,70

5.2.

 0,59

 8,05

 19,38  

 5,39  

A2PC03

AMUNDI FUNDS STRATEGIC INCOME - I2 USD

USD

 172,09

5.2.

 0,73

 9,44

 19,33  

 10,36  

A2DG2P

AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU

USD

 976,88

5.2.

 0,73

 10,03

 19,32  

 8,73  

A2PCKS

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR

EUR

 60,33

5.2.

 1,84

 -6,61

 19,28  

 16,74  

A1T678

AMUNDI FUNDS MULTI-ASSET CLIMATE - M EUR

EUR

 141,92

5.2.

 0,77

 6,35

 19,22  

 14,21  

A12BWQ

AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O EUR HGD

EUR

 1,193,16

5.2.

 1,15

 6,64

 19,20  

 1,17  

A2DG2N

AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU

USD

 1,264,57

5.2.

 0,73

 9,93

 19,20  

 8,63  

LYX0WU

AMUNDI ITALY BTP GOVERNMENT BOND 10Y - UCITS ETF ACC

EUR

 155,81

5.2.

 0,98

 4,24

 19,18  

 -6,44  

A2JB2M

AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT - I EUR (C)

EUR

 1,218,71

5.2.

 0,86

 5,60

 19,00  

 19,68  

A0M2G5

AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD

USD

 2,743,12

5.2.

 0,77

 6,59

 18,96  

 9,21  

A0M2G6

AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD

USD

 1,144,07

5.2.

 0,77

 6,57

 18,95  

 9,24  

A0PEQZ

AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD

USD

 180,05

5.2.

 0,77

 6,59

 18,95  

 9,15  

A2P17E

AMUNDI FUNDS EMERGING MARKETS GREEN BOND - I USD

USD

 1,054,03

5.2.

 0,83

 7,40

 18,94  

 -1,10  

LYX0V0

AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIST

EUR

 74,53

5.2.

 0,08

 5,31

 18,92  

 7,25  

A2JB2D

AMUNDI S.F. - EUR COMMODITIES - C USD HGD

USD

 53,31

5.2.

 5,79

 15,94

 18,89  

 50,21  

A2PDA7

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD

EUR

 86,24

5.2.

 5,13

 1,48

 18,88  

 59,17