A2PQAW

AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - F EUR

EUR

 5,28

28.11.

 4,80

 7,10

 6,20  

 5,92  

A2QR4Y

AMUNDI FDS.GL.CORP.ESG IMP.BD.I2

USD

 986,14

28.11.

 4,80

 9,28

 -1,98  

 -  

A2PCQK

AMUNDI FDS.EUROPEAN EQ.VALUE G EUR

EUR

 6,17

28.11.

 4,79

 10,84

 19,11  

 25,13  

LYX031

LYXOR/BRIDGEWATER CORE GL.MACRO FUND A

EUR

 96,54

27.11.

 4,79

 6,42

 0,74  

 -  

A1KA4D

AMUNDI FDS.EM.MKTS.EQUITY FOCUS Q-I4 USD

USD

 1,867,85

28.11.

 4,79

 8,42

 -8,39  

 -  

A1H4Z5

AMUNDI FUNDS CASH USD - A2 USD

USD

 105,23

29.11.

 4,79

 5,28

 12,09  

 13,17  

A1H4Z4

AMUNDI FUNDS CASH USD - A2 USD

USD

 122,56

29.11.

 4,78

 5,27

 12,07  

 13,15  

A14MA8

AMUNDI FDS.EM.MKTS.BLENDED BD.F2 EUR

EUR

 100,20

28.11.

 4,78

 8,57

 3,99  

 -0,40  

A2DQZ4

AMUNDI FDS.EM.MKTS.BLENDED BD.F2 EUR

EUR

 68,55

28.11.

 4,78

 8,57

 2,73  

 -10,81  

A2PDCC

AMUNDI FDS.CHINA EQ.A USD

USD

 38,39

28.11.

 4,78

 0,42

 -38,26  

 -25,14  

A2PCDU

AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - C EUR

EUR

 47,41

28.11.

 4,77

 8,91

 -6,64  

 -2,05  

A3DRJM

AMUNDI FUNDS CHINA A SHARES - A USD

USD

 36,22

28.11.

 4,77

 3,69

 -  

 -  

A2PDGK

AMUNDI FDS.GL.AGGREGATE BD.P2 USD

USD

 55,34

28.11.

 4,77

 8,04

 3,89  

 -  

A2PC70

AMUNDI FUNDS US SHORT TERM BOND - C USD

USD

 6,16

28.11.

 4,76

 5,48

 9,22  

 7,69  

LYX95M

AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF USD HEDGED ACC

USD

 21,74

28.11.

 4,76

 8,12

 -  

 -  

A2ABMH

AMUNDI FDS.GL.AGGREGATE BD.I USD

USD

 994,78

28.11.

 4,75

 8,14

 3,54  

 -  

A0M2G5

AMUNDI FUNDS GLOBAL AGGREGATE BOND - I USD

USD

 2,550,66

28.11.

 4,75

 8,14

 3,55  

 6,01  

A0M2G6

AMUNDI FDS.GL.AGGREGATE BD.I USD

USD

 1,097,86

28.11.

 4,75

 8,14

 3,57  

 6,08  

A2PM1U

AMUNDI FDS.EM.MKTS.EQUITY FOCUS H USD

USD

 1,299,09

28.11.

 4,75

 8,37

 -8,47  

 18,00  

A0PEQZ

AMUNDI FDS.GL.AGGREGATE BD.M USD

USD

 167,42

28.11.

 4,75

 8,13

 3,54  

 5,86