A2PCS0

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR

EUR

 1,567,15

13.10.

 6,89

 6,85

 21,61  

 16,15  

A14MA7

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - G EUR

EUR

 115,93

13.10.

 4,28

 4,50

 21,51  

 8,42  

A1H41F

AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - I EUR

EUR

 1,262,26

13.10.

 6,97

 7,45

 21,51  

 -1,85  

A1KA3P

AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR HGD

EUR

 111,11

13.10.

 4,36

 4,39

 21,42  

 -4,53  

A2PCZZ

AMUNDI FUNDS STRATEGIC INCOME - A CZK HGD

CZK

 1,616,84

13.10.

 7,12

 5,30

 21,38  

 10,90  

A2PVYM

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I EUR

EUR

 1,193,71

13.10.

 6,50

 6,48

 21,37  

 15,13  

A14PBV

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G EUR HGD

EUR

 119,41

13.10.

 3,24

 3,72

 21,34  

 9,38  

A2PC2J

AMUNDI FUNDS US BOND - O USD

USD

 1,160,56

13.10.

 8,30

 6,74

 21,32  

 -  

A1T631

AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR

EUR

 85,06

13.10.

 2,53

 3,79

 21,28  

 14,11  

A1T630

AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR

EUR

 120,59

13.10.

 2,54

 3,80

 21,27  

 14,11  

A2AJDR

AMUNDI FUNDS EURO BOND INCOME - I2 EUR AD

EUR

 96,91

13.10.

 3,05

 4,62

 21,25  

 17,97  

LY0005

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD

USD

 120,03

10.10.

 11,56

 10,59

 21,23  

 -  

A1H4X7

AMUNDI FUNDS EQUITY MENA - I USD

USD

 2,339,34

13.10.

 8,30

 13,99

 21,20  

 70,77  

A1H4X6

AMUNDI FUNDS EQUITY MENA - I USD

USD

 2,731,33

13.10.

 8,30

 13,99

 21,19  

 70,76  

A1H4X9

AMUNDI FUNDS EQUITY MENA - M USD

USD

 200,94

13.10.

 8,31

 13,96

 21,16  

 70,75  

LYX030

AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD

USD

 119,26

10.10.

 11,42

 10,40

 21,16  

 -  

A1KA31

AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - G EUR HGD

EUR

 108,30

13.10.

 4,25

 4,26

 21,05  

 -  

A12BV8

AMUNDI FUNDS GLOBAL CORPORATE BOND - O EUR HGD

EUR

 1,186,38

13.10.

 5,26

 4,68

 21,04  

 -  

A2QAN0

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - AT EUR AD

EUR

 50,79

13.10.

 1,72

 2,55

 21,00  

 -  

A2N4EJ

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

EUR

 1,204,42

13.10.

 12,59

 10,32

 20,87  

 -