A2PCKM

AMUNDI FDS.EM.MKTS.LOC.CUR.BD.T

USD

 47,79

7.11.

 -

 -

 38,52  

 31,95  

A2PCK8

AMUNDI FDS.EM.MKTS.SHORT T.BD.I2 USD

USD

 1,081,74

7.11.

 -

 -

 -  

 -9,81  

A2PCK9

AMUNDI FDS.EM.MKTS.SHORT T.BD.M2 EUR

EUR

 1,107,82

7.11.

 -

 -

 -9,40  

 -8,36  

A2PCWB

AMUNDI FDS.PIONEER FLEXIBLE OP.I USD

USD

 1,124,61

7.11.

 -

 -

 -57,10  

 -45,54  

ETF169

AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIST

EUR

 10,31

7.11.

 -

 -

 -  

 -  

ETF171

AMUNDI FIXED MATURITY 2027 ITALY BTP GOVERNMENT BOND UCITS ETF DIST

EUR

 10,37

7.11.

 -

 -

 -  

 -  

ETF165

AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIST

EUR

 10,33

7.11.

 -

 -

 -  

 -  

ETF167

AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIST

EUR

 10,36

7.11.

 -

 -

 -  

 -  

AFS005

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - A CZK HGD

CZK

 1,042,49

7.11.

 -

 -

 -  

 -  

AMUND3

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - AT EUR AD

EUR

 51,81

7.11.

 -

 -

 -  

 -  

AFS002

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - I EUR

EUR

 1,039,90

7.11.

 -

 -

 -  

 -  

AFS004

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - R EUR

EUR

 51,94

7.11.

 -

 -

 -  

 -  

AFS003

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 - W EUR AD

EUR

 5,17

7.11.

 -

 -

 -  

 -  

AFS006

AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A CZK HGD

CZK

 1,039,99

7.11.

 -

 -

 -  

 -  

AMUND4

AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 - A EUR AD

EUR

 51,69

7.11.

 -

 -

 -  

 -  

A401HF

AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - H EUR

EUR

 1,072,56

7.11.

 -

 -

 -  

 -  

A40G2C

AMUNDI FUNDS EMERGING MARKETS BOND - G EUR HGD

EUR

 5,19

7.11.

 -

 -

 -  

 -  

A2P0AD

AMUNDI FUNDS EMERGING MARKETS BOND - I2 CHF HGD

CHF

 1,067,04

7.11.

 -

 -

 -  

 -  

A403FJ

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A2 USD

USD

 54,03

7.11.

 -

 -

 -  

 -  

A403FH

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - A2 USD MD

USD

 51,09

7.11.

 -

 -

 -  

 -