A14MJ6

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A EUR

EUR

 98,82

6.2.

 2,27

 6,22

 23,70  

 14,80  

A3D24C

AMUNDI FUNDS US CORPORATE BOND CLIMATE - A2 USD

USD

 57,43

6.2.

 0,40

 6,21

 13,52  

 -  

A2PCK8

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 USD

USD

 1,186,50

6.2.

 2,35

 6,19

 -  

 -8,71  

A2P17B

AMUNDI FUNDS EMERGING MARKETS GREEN BOND - A2 USD

USD

 49,79

6.2.

 0,71

 6,18

 15,20  

 -7,06  

A2PZDC

AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C)

EUR

 100,17

6.2.

 2,43

 6,17

 33,18  

 51,79  

A14PBM

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - I EUR HGD

EUR

 1,365,04

6.2.

 0,87

 6,17

 21,39  

 11,37  

A2PCQ8

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR

EUR

 3,293,89

6.2.

 2,55

 6,17

 45,90  

 53,71  

A14VU1

AMUNDI FUNDS MULTI-ASSET REAL RETURN - A EUR

EUR

 111,06

6.2.

 2,02

 6,17

 15,68  

 9,04  

A1JEEQ

AMUNDI FUNDS VOLATILITY WORLD - A GBP HGD

GBP

 63,86

6.2.

 0,77

 6,17

 7,93  

 6,42  

A3DW3H

AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R USD

USD

 55,47

6.2.

 0,63

 6,16

 3,66  

 -  

A0M2HN

AMUNDI FUNDS VOLATILITY WORLD - A USD

USD

 115,36

6.2.

 0,75

 6,13

 8,39  

 6,97  

A0M2HP

AMUNDI FUNDS VOLATILITY WORLD - A USD

USD

 100,75

6.2.

 0,75

 6,12

 8,39  

 7,04  

A0ML43

AMUNDI FUNDS VOLATILITY EURO - A EUR

EUR

 119,88

6.2.

 1,09

 6,12

 0,56  

 -1,51  

A0MLBE

AMUNDI FUNDS VOLATILITY EURO - A EUR

EUR

 104,57

6.2.

 1,08

 6,11

 0,55  

 -1,53  

A3E1VX

AMUNDI FUNDS GLOBAL SHORT TERM BOND - I2 USD

USD

 1,139,26

6.2.

 0,62

 6,08

 -  

 -  

A0M2G8

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD

USD

 125,35

6.2.

 0,87

 6,05

 17,67  

 6,97  

A0M2G7

AMUNDI FUNDS GLOBAL AGGREGATE BOND - A USD

USD

 273,82

6.2.

 0,86

 6,04

 17,66  

 6,96  

A3E1VW

AMUNDI FUNDS GLOBAL SHORT TERM BOND - R2 USD

USD

 56,91

6.2.

 0,62

 6,04

 -  

 -  

A3DW3G

AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE - R2 USD

USD

 55,37

6.2.

 0,62

 6,03

 3,46  

 -  

A2N4DP

AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IU (C)

USD

 2,046,70

6.2.

 1,34

 5,97

 31,63  

 42,57