A3EQQ9

AMUNDI FUNDS US EQUITY SELECT - F USD

USD

 6,51

5.2.

 1,85

 13,80

 -  

 -  

A3EQQY

AMUNDI FUNDS US EQUITY SELECT - G EUR HGD

EUR

 6,29

5.2.

 1,75

 12,00

 -  

 -  

A3EQQ8

AMUNDI FUNDS US EQUITY SELECT - G USD

USD

 6,62

5.2.

 1,91

 14,55

 -  

 -  

A3EQQ6

AMUNDI FUNDS US EQUITY SELECT - I EUR HGD

EUR

 1,291,09

5.2.

 1,84

 13,12

 -  

 -  

A2P4PZ

AMUNDI FUNDS US EQUITY SELECT - I USD

USD

 1,494,69

5.2.

 2,01

 15,72

 -  

 -  

A3EQQ5

AMUNDI FUNDS US EQUITY SELECT - I USD AD

USD

 1,344,98

5.2.

 2,01

 15,72

 -  

 -  

A41AMP

AMUNDI FUNDS US HIGH YIELD BOND - A2 EUR

EUR

 49,75

5.2.

 0,18

 -

 -  

 -  

A40ZSL

AMUNDI FUNDS US HIGH YIELD BOND - A2 USD

USD

 53,31

5.2.

 0,58

 6,30

 -  

 -  

A40ZSM

AMUNDI FUNDS US HIGH YIELD BOND - A2 USD MD

USD

 50,52

5.2.

 0,59

 6,32

 -  

 -  

A41AMQ

AMUNDI FUNDS US HIGH YIELD BOND - A2 USD MTD

USD

 49,88

5.2.

 0,58

 -

 -  

 -  

A2PC7C

AMUNDI FUNDS US HIGH YIELD BOND - P2 USD

USD

 60,30

5.2.

 0,65

 7,12

 -  

 -  

A41AKQ

AMUNDI FUNDS US PIONEER FUND - A2 EUR HGD

EUR

 53,22

5.2.

 1,41

 -

 -  

 -  

A40QY2

AMUNDI FUNDS US PIONEER FUND - M2 EUR QD

EUR

 1,126,75

5.2.

 1,23

 7,44

 -  

 -  

A3CSHN

AMUNDI FUNDS US PIONEER FUND - OR EUR

EUR

 1,170,05

5.2.

 1,30

 8,24

 -  

 -  

A3D7HB

AMUNDI FUNDS US SHORT TERM BOND - A2 AUD HGD MTD3

AUD

 48,90

5.2.

 0,40

 4,18

 -  

 -  

A3D7HC

AMUNDI FUNDS US SHORT TERM BOND - A2 CNH HGD MTD3

CNH

 48,79

5.2.

 0,17

 1,72

 -  

 -  

A40ZSF

AMUNDI FUNDS US SHORT TERM BOND - A2 GBP HGD MTD3

GBP

 48,86

5.2.

 0,38

 3,91

 -  

 -  

A415BT

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD

HKD

 52,31

5.2.

 0,77

 -

 -  

 -  

A3D7HA

AMUNDI FUNDS US SHORT TERM BOND - A2 HKD MTD3

HKD

 48,79

5.2.

 0,76

 4,83

 -  

 -  

A4018E

AMUNDI FUNDS US SHORT TERM BOND - A2 SGD HGD

SGD

 50,88

5.2.

 0,14

 -

 -  

 -