A2PCS7

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

EUR

 50,15

8.1.

 1,54

 0,93

 18,13  

 31,95  

A0M2G7

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD

USD

 272,29

8.1.

 0,30

 7,52

 18,13  

 6,26  

A0M2G8

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD

USD

 124,64

8.1.

 0,30

 7,51

 18,12  

 6,27  

LY0004

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR

EUR

 110,15

12.11.

 12,21

 13,16

 18,08  

 -  

A1W7GB

AMUNDI FUNDS GLOBAL AGGREGATE BOND - I GBP HGD

GBP

 970,87

8.1.

 0,31

 7,77

 18,08  

 6,27  

A2PC7X

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD

USD

 5,18

8.1.

 0,04

 4,60

 18,01  

 18,75  

A2PDEK

AMUNDI FUNDS EURO AGGREGATE BOND - I2 USD HGD

USD

 1,105,00

9.1.

 0,39

 5,96

 18,01  

 0,60  

A2PC7W

AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD

USD

 65,73

8.1.

 0,03

 4,56

 17,96  

 18,90  

A2JE1W

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (USD)

USD

 16,34

8.1.

 0,10

 17,75

 17,96  

 -  

LYX02F

AMUNDI MSCI TURKEY UCITS ETF ACC

EUR

 44,06

8.1.

 8,42

 -7,60

 17,95  

 66,73  

A2PYE7

AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 - AT EUR AD

EUR

 50,94

8.1.

 0,14

 3,79

 17,93  

 1,05  

A2N4EJ

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (D)

EUR

 1,217,14

8.1.

 2,90

 15,03

 17,91  

 3,76  

A2PC7V

AMUNDI FUNDS US SHORT TERM BOND - A2 USD

USD

 8,23

8.1.

 0,00

 4,57

 17,91  

 18,93  

A0M2HC

AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD

USD

 202,89

8.1.

 0,11

 7,24

 17,90  

 2,27  

A0M2HD

AMUNDI FUNDS GLOBAL CORPORATE BOND - A USD

USD

 129,75

8.1.

 0,11

 7,23

 17,90  

 2,27  

A2P17D

AMUNDI FUNDS EMERGING MARKETS GREEN BOND - R2 USD

USD

 51,42

8.1.

 0,12

 7,37

 17,85  

 -3,91  

A14MA8

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - F2 EUR

EUR

 106,20

8.1.

 0,56

 6,14

 17,84  

 5,27  

A2PVYM

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I EUR

EUR

 1,220,13

8.1.

 0,98

 8,92

 17,78  

 12,19  

A1KA3Y

AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - M EUR HGD

EUR

 101,58

8.1.

 0,35

 6,44

 17,73  

 -2,08  

A12BV9

AMUNDI FUNDS GLOBAL CORPORATE BOND - A2 USD

USD

 104,03

8.1.

 0,12

 7,26

 17,69  

 1,88