A40ZSL

AMUNDI FUNDS US HIGH YIELD BOND - A2 USD

USD

 53,42

6.2.

 0,79

 6,50

 -  

 -  

A40QXZ

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X EUR HGD AD

EUR

 1,038,95

6.2.

 0,92

 6,49

 -  

 -  

A2PC6A

AMUNDI FUNDS US EQUITY RESEARCH - I2 EUR

EUR

 30,51

6.2.

 4,77

 6,49

 43,31  

 74,64  

A0M2HA

AMUNDI FUNDS GLOBAL CORPORATE BOND - I USD

USD

 2,229,20

6.2.

 0,72

 6,48

 18,30  

 5,80  

A0PEQ1

AMUNDI FUNDS GLOBAL CORPORATE BOND - M USD

USD

 167,38

6.2.

 0,72

 6,48

 18,37  

 5,87  

A0M2G5

AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD

USD

 2,746,86

6.2.

 0,91

 6,48

 19,12  

 9,35  

A0PEQZ

AMUNDI FUNDS GLOBAL AGGREGATE BOND - M USD

USD

 180,29

6.2.

 0,91

 6,47

 19,11  

 9,29  

A1H40G

AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND - F2 EUR

EUR

 106,50

6.2.

 2,87

 6,47

 8,30  

 -10,62  

A0M2G6

AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD

USD

 1,145,63

6.2.

 0,91

 6,46

 19,12  

 9,38  

A401HD

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - E2 EUR

EUR

 5,77

6.2.

 3,53

 6,46

 -  

 -  

LYX0GL

AMUNDI MSCI WORLD FINANCIALS UCITS ETF EUR ACC

EUR

 364,31

6.2.

 0,80

 6,46

 61,07  

 113,55  

A403FB

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 CHF HGD

CHF

 54,25

6.2.

 2,94

 6,46

 -  

 -  

A2PC6C

AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR

EUR

 6,259,40

6.2.

 4,78

 6,45

 43,03  

 74,14  

A2PCUE

AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR AD

EUR

 49,81

6.2.

 2,72

 6,45

 9,21  

 -3,61  

A2PCUD

AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR

EUR

 75,34

6.2.

 2,73

 6,44

 9,20  

 -3,74  

A111JR

AMUNDI FUNDS MULTI-ASSET CLIMATE - R EUR

EUR

 141,46

6.2.

 1,41

 6,44

 19,39  

 13,28  

LYX01J

AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST

USD

 7,96

6.2.

 0,44

 6,43

 6,88  

 -15,69  

A14MA0

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - I EUR

EUR

 55,096,72

6.2.

 1,57

 6,40

 21,90  

 12,33  

A1W7J1

AMUNDI FUNDS EURO HIGH YIELD BOND - A USD HGD

USD

 154,54

6.2.

 0,87

 6,40

 25,29  

 18,26  

A14MA3

AMUNDI FUNDS EMERGING MARKETS BLENDED BOND - M EUR

EUR

 118,04

6.2.

 1,57

 6,39

 21,87  

 12,42