A3E1VX

AMUNDI FUNDS GLOBAL SHORT TERM BOND - I2 USD

USD

 1,138,82

5.2.

 0,58

 6,06

 -  

 -  

A3E1VV

AMUNDI FUNDS GLOBAL SHORT TERM BOND - R USD

USD

 56,76

5.2.

 0,53

 5,82

 -  

 -  

A3E1VW

AMUNDI FUNDS GLOBAL SHORT TERM BOND - R2 USD

USD

 56,89

5.2.

 0,58

 6,02

 -  

 -  

A403FL

AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z EUR HGD

EUR

 1,061,31

5.2.

 0,37

 3,59

 -  

 -  

A3E1VU

AMUNDI FUNDS GLOBAL SHORT TERM BOND - Z USD

USD

 1,136,82

5.2.

 0,54

 5,88

 -  

 -  

A3DQYN

AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I2 CHF HGD

CHF

 1,046,91

5.2.

 0,31

 0,64

 4,05  

 -  

A2PM1S

AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - X EUR

EUR

 1,021,71

5.2.

 0,56

 -

 -  

 -  

A3CSYE

AMUNDI FUNDS IMPACT GREEN BOND - A2 EUR

EUR

 42,79

5.2.

 0,56

 1,25

 7,30  

 -  

A3CSYJ

AMUNDI FUNDS IMPACT GREEN BOND - I2 EUR

EUR

 886,21

5.2.

 0,62

 2,09

 9,81  

 -  

A3CSYK

AMUNDI FUNDS IMPACT GREEN BOND - J2 EUR

EUR

 887,67

5.2.

 0,62

 2,05

 9,87  

 -  

A3CSYL

AMUNDI FUNDS IMPACT GREEN BOND - R2 EUR

EUR

 43,69

5.2.

 0,60

 1,79

 8,82  

 -  

A3D7HF

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 AUD HGD MTD3

AUD

 56,06

5.2.

 2,74

 20,30

 -  

 -  

A3D7HG

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 CNH HGD MTD3

CNH

 56,22

5.2.

 2,59

 18,13

 -  

 -  

A3D7HE

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 HKD MTD3

HKD

 56,84

5.2.

 3,21

 21,87

 -  

 -  

A3D7HD

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD MTD3

USD

 56,80

5.2.

 2,82

 21,43

 -  

 -  

A413CT

AMUNDI FUNDS INCOME OPPORTUNITIES - F EUR

EUR

 5,32

5.2.

 1,84

 -

 -  

 -  

A40QMQ

AMUNDI FUNDS INDIA EQUITY CONTRA - A EUR

EUR

 47,58

5.2.

 -2,10

 -5,01

 -  

 -  

A40QMP

AMUNDI FUNDS INDIA EQUITY CONTRA - A USD

USD

 53,44

5.2.

 -1,71

 7,57

 -  

 -  

A40QMS

AMUNDI FUNDS INDIA EQUITY CONTRA - A2 EUR

EUR

 47,46

5.2.

 -2,14

 -5,25

 -  

 -  

A40QMR

AMUNDI FUNDS INDIA EQUITY CONTRA - A2 USD

USD

 53,31

5.2.

 -1,75

 7,31

 -  

 -