A40ZSD

AMUNDI FUNDS GLOBAL CORPORATE BOND - U JPY HGD MTD3

JPY

 9,517,00

9.2.

 0,28

 0,89

 -  

 -  

A0RA1V

AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIST

EUR

 83,14

9.2.

 0,02

 0,88

 2,67  

 -12,52  

A2PF7F

AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A EUR

EUR

 110,03

9.2.

 1,07

 0,88

 12,47  

 2,26  

A1H407

AMUNDI FUNDS ABSOLUTE RETURN FOREX - F2 EUR

EUR

 94,51

9.2.

 1,03

 0,88

 5,37  

 4,32  

A2PF7G

AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - A EUR

EUR

 109,77

9.2.

 1,07

 0,88

 12,46  

 2,24  

A1C8UM

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

EUR

 69,87

9.2.

 0,95

 0,86

 6,33  

 -13,89  

A0Q916

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

EUR

 82,04

9.2.

 0,95

 0,85

 6,45  

 -13,80  

A1C1J5

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I EUR

EUR

 1,364,25

9.2.

 0,85

 0,76

 8,33  

 -11,50  

A1H4E5

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M EUR

EUR

 135,78

9.2.

 0,87

 0,75

 8,30  

 -11,52  

A2PDFD

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR

EUR

 940,04

9.2.

 0,86

 0,70

 8,33  

 -11,40  

A2PDFF

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I2 EUR

EUR

 940,06

9.2.

 0,86

 0,70

 8,33  

 -11,41  

A2PDFE

AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR QTD

EUR

 862,34

9.2.

 0,86

 0,70

 8,33  

 -11,40  

A3CQUV

AMUNDI PRIME EURO GOVERNMENT BOND IE ACC

EUR

 902,14

9.2.

 0,78

 0,68

 7,67  

 -  

ETF202

AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED ACC

CHF

 10,44

9.2.

 0,61

 0,67

 -  

 -  

A2PWMP

AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF ACC

EUR

 18,14

9.2.

 0,72

 0,63

 7,59  

 -12,33  

A2PBLP

AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DIST

EUR

 17,04

9.2.

 0,72

 0,63

 7,59  

 -12,33  

A14VU9

AMUNDI FUNDS GLOBAL BOND FLEXIBLE - I EUR

EUR

 1,185,55

9.2.

 2,05

 0,59

 11,77  

 8,86  

A2AUDE

AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF ACC

EUR

 49,82

9.2.

 0,70

 0,59

 7,47  

 -12,23  

A2H9Q4

AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIST

EUR

 41,95

9.2.

 0,70

 0,59

 7,48  

 -12,23  

A1H4FC

AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND - F2 EUR

EUR

 87,40

9.2.

 0,31

 0,58

 2,70  

 -17,86