A2JETA

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R (EUR HEDGED)

EUR

 16,35

26.2.

 7,91

 19,46

 22,59  

 62,29  

A2PCFF

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR

EUR

 20,61

26.2.

 2,28

 0,54

 22,53  

 20,17  

A14VFC

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Z (EUR HEDGED)

EUR

 16,90

26.2.

 7,90

 19,35

 22,53  

 62,00  

A2PCFG

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR AD

EUR

 42,05

26.2.

 2,31

 0,59

 22,52  

 20,28  

A2PDGJ

AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD

USD

 1,171,75

26.2.

 2,30

 7,93

 22,48  

 14,45  

A2PCFK

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MTD

EUR

 4,82

26.2.

 2,26

 0,61

 22,45  

 20,13  

A2PUUY

AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR AD

EUR

 41,93

26.2.

 2,47

 0,38

 22,39  

 20,22  

A2PUUX

AMUNDI FUNDS EMERGING MARKETS BOND - A2 EUR

EUR

 57,51

26.2.

 2,46

 0,38

 22,39  

 20,21  

A1T68D

AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR

EUR

 122,39

26.2.

 2,75

 8,10

 22,38  

 13,98  

A1T68C

AMUNDI FUNDS MULTI-ASSET CLIMATE - A EUR

EUR

 133,61

26.2.

 2,74

 8,10

 22,38  

 13,96  

A2PVYN

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 EUR

EUR

 1,280,60

26.2.

 3,64

 10,07

 22,36  

 16,09  

A2PCS0

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR

EUR

 1,648,88

26.2.

 3,64

 10,07

 22,36  

 16,09  

A2JB2E

AMUNDI S.F. - EUR COMMODITIES - I EUR AD

EUR

 597,57

26.2.

 7,78

 16,34

 22,34  

 44,74  

A0MJ6L

AMUNDI S.F. - EUR COMMODITIES - I EUR

EUR

 683,45

26.2.

 7,77

 16,34

 22,34  

 44,72  

A2PCKC

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR

EUR

 1,802,70

26.2.

 3,31

 5,52

 22,28  

 17,83  

A12BWQ

AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - O EUR HGD

EUR

 1,200,60

26.2.

 1,78

 5,89

 22,22  

 2,42  

A2PCKD

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 EUR AD

EUR

 752,70

26.2.

 3,31

 5,49

 22,20  

 17,76  

A2PCNQ

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR

EUR

 222,98

26.2.

 3,53

 10,00

 22,18  

 16,82  

A2PCNA

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR AD

EUR

 65,91

26.2.

 3,53

 10,01

 22,18  

 16,83  

A2PUUW

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - A2 EUR AD

EUR

 46,43

26.2.

 2,79

 6,96

 22,16  

 13,01