A2PCGU

AMUNDI FUNDS EMERGING MARKETS BOND - R2 EUR HGD

EUR

 50,49

6.5.

 0,58

 5,69

 12,20  

 15,88  

A2AJDR

AMUNDI FUNDS TARGET COUPON - I2 EUR AD

EUR

 99,24

5.5.

 0,58

 6,42

 13,33  

 21,66  

A2PDFU

AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR

EUR

 1,033,20

6.5.

 0,58

 6,18

 8,01  

 6,09  

A2PDFV

AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR AD

EUR

 937,32

6.5.

 0,58

 6,18

 8,01  

 6,09  

A2PDA0

AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR

EUR

 47,17

6.5.

 0,58

 2,30

 -0,78  

 -4,71  

A2PDFW

AMUNDI FUNDS EURO CORPORATE BOND SELECT - M2 EUR QTD

EUR

 1,006,52

6.5.

 0,57

 -

 11,62  

 9,53  

LYX00B

AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF USD ACC

USD

 360,73

6.5.

 0,57

 10,03

 36,93  

 89,57  

A1J5MS

AMUNDI FUNDS EURO CORPORATE BOND SELECT - R EUR

EUR

 103,92

6.5.

 0,57

 6,00

 7,74  

 -  

A3DM0R

AMUNDI FUNDS EURO AGGREGATE BOND - I2 SEK HGD

SEK

 10,183,01

6.5.

 0,57

 4,63

 -  

 -  

A2PCGD

AMUNDI FUNDS EMERGING MARKETS BOND - I2 EUR HGD AD

EUR

 626,44

6.5.

 0,57

 5,80

 12,61  

 16,97  

A1J5MR

AMUNDI FUNDS EURO CORPORATE BOND SELECT - R EUR

EUR

 118,01

6.5.

 0,56

 6,07

 7,78  

 5,52  

A2PQAX

AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - F EUR MTD

EUR

 4,54

6.5.

 0,56

 4,73

 12,32  

 14,91  

A2PCEB

AMUNDI FUNDS CHINA EQUITY - A EUR

EUR

 12,66

6.5.

 0,56

 4,89

 -7,66  

 -19,47  

A2PDA1

AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - E2 EUR

EUR

 4,74

6.5.

 0,55

 2,16

 -1,11  

 -4,53  

A2PM2T

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - M2 EUR

EUR

 980,72

6.5.

 0,55

 5,45

 10,13  

 12,41  

A2PM06

AMUNDI FUNDS TARGET COUPON - M2 EUR AD

EUR

 1,018,09

5.5.

 0,55

 6,32

 13,01  

 21,07  

A3CUK4

AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE - I2 GBP

GBP

 974,33

6.5.

 0,55

 1,37

 5,38  

 -  

A2PQAW

AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - F EUR

EUR

 5,33

6.5.

 0,55

 4,70

 12,33  

 14,82  

A2PCGN

AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR HGD

EUR

 1,707,61

6.5.

 0,54

 5,69

 12,33  

 16,67  

A14VU2

AMUNDI FUNDS MULTI-ASSET REAL RETURN - I EUR

EUR

 1,136,92

6.5.

 0,54

 4,58

 5,99  

 16,99