A3EQQX

AMUNDI FUNDS US EQUITY SELECT - F EUR HGD

EUR

 5,91

18.8.

 10,39

 12,26

 -  

 -  

A3EQQY

AMUNDI FUNDS US EQUITY SELECT - G EUR HGD

EUR

 5,99

18.8.

 10,87

 13,00

 -  

 -  

A2P4PZ

AMUNDI FUNDS US EQUITY SELECT - I USD

USD

 1,400,41

18.8.

 13,16

 16,47

 -  

 -  

A3EQQ5

AMUNDI FUNDS US EQUITY SELECT - I USD AD

USD

 1,264,67

18.8.

 13,16

 16,47

 -  

 -  

A2PC6U

AMUNDI FUNDS US HIGH YIELD BOND - B USD

USD

 59,91

18.8.

 4,14

 5,18

 -  

 -  

A2PC7C

AMUNDI FUNDS US HIGH YIELD BOND - P2 USD

USD

 58,30

18.8.

 5,14

 6,78

 -  

 -  

A2PC7S

AMUNDI FUNDS US HIGH YIELD BOND - U USD MGI

USD

 50,03

18.8.

 4,14

 5,17

 -  

 -  

A2PC7R

AMUNDI FUNDS US HIGH YIELD BOND - U USD MTD3

USD

 45,87

18.8.

 4,15

 5,20

 -  

 -  

A40QY2

AMUNDI FUNDS US PIONEER FUND - M2 EUR QD

EUR

 1,031,96

18.8.

 0,53

 -

 -  

 -  

A3D44M

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MD

USD

 50,80

18.8.

 2,92

 4,89

 -  

 -  

A3D7G9

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD3

USD

 49,61

18.8.

 2,90

 4,87

 -  

 -  

A3D83D

AMUNDI FUNDS US SHORT TERM BOND - A2 ZAR HGD MTD3

ZAR

 1,112,15

18.8.

 4,87

 8,19

 -  

 -  

A3D83E

AMUNDI FUNDS US SHORT TERM BOND - B USD MTD3

USD

 53,12

18.8.

 2,25

 3,85

 -  

 -  

A3D83F

AMUNDI FUNDS US SHORT TERM BOND - B ZAR HGD MTD3

ZAR

 1,084,71

18.8.

 4,21

 7,11

 -  

 -  

A3D83G

AMUNDI FUNDS US SHORT TERM BOND - U USD MTD3

USD

 52,86

18.8.

 2,26

 3,86

 -  

 -  

A3D83H

AMUNDI FUNDS US SHORT TERM BOND - U ZAR HGD MTD3

ZAR

 1,084,71

18.8.

 4,21

 7,11

 -  

 -  

A2PXXE

AMUNDI FUNDS VOLATILITY EURO - J EUR

EUR

 1,077,28

18.8.

 5,11

 8,63

 -  

 -  

A40LQA

AMUNDI GLOBAL AGGREGATE BOND - IHG

GBP

 1,028,74

18.8.

 2,83

 -

 -  

 -  

A2ANSF

AMUNDI GLOBAL AGGREGATE BOND - IHU

USD

 1,113,67

18.8.

 2,74

 2,92

 -  

 -  

A3EB3M

AMUNDI GLOBAL AGGREGATE BOND - IU - EXF

USD

 1,070,14

18.8.

 6,51

 3,03

 -  

 -