A2PDGJ

AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 USD

USD

 1,171,75

26.2.

 2,30

 7,93

 22,48  

 14,45  

A2N4DS

AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (D)

EUR

 1,044,33

26.2.

 2,30

 -

 -  

 -  

A2N4DR

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

EUR

 1,636,94

26.2.

 2,28

 -3,78

 22,71  

 55,49  

A2PCFF

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR

EUR

 20,61

26.2.

 2,28

 0,54

 22,53  

 20,17  

LYX042

AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST

EUR

 143,90

26.2.

 2,28

 2,62

 7,16  

 5,60  

LYX0XL

AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC

EUR

 170,33

26.2.

 2,28

 2,62

 7,16  

 5,60  

A2PCKS

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR

EUR

 60,59

26.2.

 2,28

 -6,91

 19,41  

 17,35  

A1T6YN

AMUNDI FUNDS EURO INFLATION BOND - OR EUR

EUR

 1,084,58

26.2.

 2,27

 2,21

 6,54  

 0,18  

A1C8UN

AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR DD

EUR

 66,00

26.2.

 2,27

 2,77

 10,84  

 -10,94  

WK022K

AMUNDI S.F. - EURO CURVE 7-10YEAR - R EUR

EUR

 49,69

26.2.

 2,26

 2,81

 11,14  

 -10,32  

A2PCFK

AMUNDI FUNDS EMERGING MARKETS BOND - A EUR MTD

EUR

 4,82

26.2.

 2,26

 0,61

 22,45  

 20,13  

A0X82P

AMUNDI S.F. - EURO CURVE 7-10YEAR - I EUR

EUR

 1,541,49

26.2.

 2,26

 2,85

 11,13  

 -10,36  

ETF284

AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF EUR HEDGED ACC

EUR

 10,67

26.2.

 2,25

 -

 -  

 -  

A2PDCF

AMUNDI FUNDS CHINA EQUITY - Q-I4 USD

USD

 1,151,61

26.2.

 2,25

 13,57

 17,81  

 -31,83  

A2PDCH

AMUNDI FUNDS CHINA EQUITY - I USD

USD

 1,120,82

26.2.

 2,24

 13,51

 17,99  

 -31,78  

LYX041

AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF DIST

EUR

 156,43

26.2.

 2,23

 3,27

 13,43  

 -8,57  

LYX0VH

AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC

EUR

 173,21

26.2.

 2,23

 3,27

 13,43  

 -8,57  

A1JXVZ

AMUNDI FUNDS EURO INFLATION BOND - Q-X EUR

EUR

 1,127,44

26.2.

 2,23

 1,95

 5,73  

 -1,26  

A0NHB6

AMUNDI S.F. - EURO CURVE 7-10YEAR - H EUR

EUR

 1,667,79

26.2.

 2,23

 2,66

 10,50  

 -11,21  

A2PDCK

AMUNDI FUNDS CHINA EQUITY - M USD

USD

 1,111,71

26.2.

 2,23

 13,40

 17,31  

 -32,14