A2PXXJ

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - Z USD

USD

 1,220,63

5.2.

 2,34

 6,55

 -  

 -  

A41AMJ

AMUNDI FUNDS EMERGING WORLD EQUITY - A2 EUR

EUR

 53,26

5.2.

 7,97

 -

 -  

 -  

A1J5PQ

AMUNDI FUNDS EMERGING WORLD EQUITY - A2 USD

USD

 55,77

5.2.

 8,42

 -

 -  

 -  

A40VS0

AMUNDI FUNDS EQUITY JAPAN TARGET - R EUR

EUR

 64,41

5.2.

 7,57

 24,25

 -  

 -  

A407P8

AMUNDI FUNDS EQUITY JAPAN TARGET - X3 USD

USD

 1,503,85

5.2.

 8,25

 43,74

 -  

 -  

A1H4E3

AMUNDI FUNDS EURO CORPORATE BOND SELECT - O EUR

EUR

 1,192,46

5.2.

 1,02

 4,40

 -  

 -  

A1H4E9

AMUNDI FUNDS EURO HIGH YIELD BOND - O EUR

EUR

 1,154,06

5.2.

 0,86

 5,79

 -  

 -  

A1W7JY

AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - R EUR

EUR

 58,08

5.2.

 0,55

 4,25

 18,22  

 -  

A41AM1

AMUNDI FUNDS EUROLAND EQUITY - A2 EUR

EUR

 54,51

5.2.

 2,54

 -

 -  

 -  

A40ZSG

AMUNDI FUNDS EUROLAND EQUITY - A2 USD

USD

 64,11

5.2.

 2,95

 27,84

 -  

 -  

A403FB

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 CHF HGD

CHF

 53,84

5.2.

 2,16

 6,93

 -  

 -  

A41AM7

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 EUR

EUR

 52,40

5.2.

 2,66

 -

 -  

 -  

A41AKP

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD HGD

USD

 52,33

5.2.

 2,49

 -

 -  

 -  

A3CUKE

AMUNDI FUNDS EUROPE EQUITY SELECT - A USD

USD

 66,18

5.2.

 3,00

 26,66

 39,24  

 -  

A3CUKF

AMUNDI FUNDS EUROPE EQUITY SELECT - A2 CHF

CHF

 55,59

5.2.

 1,04

 9,09

 15,88  

 -  

A3CUKG

AMUNDI FUNDS EUROPE EQUITY SELECT - A2 EUR

EUR

 65,74

5.2.

 2,57

 11,71

 25,94  

 -  

A3CM7D

AMUNDI FUNDS EUROPE EQUITY SELECT - I2 EUR

EUR

 1,404,11

5.2.

 2,66

 12,80

 29,72  

 -  

A3CUKM

AMUNDI FUNDS EUROPE EQUITY SELECT - I2 USD

USD

 1,371,29

5.2.

 3,08

 27,65

 42,47  

 -  

A4082J

AMUNDI FUNDS EUROPEAN EQUITY - A EUR

EUR

 59,32

5.2.

 1,54

 11,63

 -  

 -  

A4082K

AMUNDI FUNDS EUROPEAN EQUITY - A2 EUR

EUR

 59,18

5.2.

 1,51

 11,39

 -  

 -