A1W85B

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG

GBP

 2,693,80

19.8.

 10,27

 12,63

 29,01  

 -  

A2PCHR

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD

EUR

 1,508,95

19.8.

 4,80

 7,67

 28,95  

 14,49  

590687

AMUNDI FUNDS ASIA EQUITY FOCUS - G USD

USD

 37,54

19.8.

 15,22

 15,72

 28,78  

 14,45  

A2PC90

AMUNDI FUNDS EUROPE EQUITY CLIMATE - M2 EUR

EUR

 2,315,66

19.8.

 6,20

 5,40

 28,71  

 59,66  

A2PC9V

AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 EUR

EUR

 16,52

19.8.

 6,17

 5,36

 28,66  

 59,61  

A2JGNE

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - A2 USD

USD

 20,54

19.8.

 1,99

 5,77

 28,62  

 26,63  

A2PCFN

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD

USD

 5,34

19.8.

 7,37

 8,90

 28,60  

 11,12  

A1H414

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - G EUR

EUR

 241,79

19.8.

 20,41

 16,48

 28,50  

 32,45  

A2PCSF

AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD

USD

 152,92

19.8.

 19,40

 14,03

 28,47  

 24,94  

A2PCFQ

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI

USD

 42,90

19.8.

 7,39

 8,83

 28,45  

 11,07  

A2PCFM

AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD

USD

 48,54

19.8.

 7,39

 8,82

 28,45  

 11,34  

A1H4GG

AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD

USD

 68,46

19.8.

 29,27

 4,11

 28,37  

 50,43  

A2H57F

AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR

EUR

 152,32

19.8.

 9,94

 10,54

 28,37  

 48,51  

A0NE3N

AMUNDI FUNDS EMERGING WORLD EQUITY - A USD

USD

 141,91

19.8.

 21,23

 15,45

 28,36  

 24,14  

A0NE3P

AMUNDI FUNDS EMERGING WORLD EQUITY - A USD

USD

 135,24

19.8.

 21,24

 15,45

 28,35  

 24,15  

A2PCFL

AMUNDI FUNDS EMERGING MARKETS BOND - A USD

USD

 22,38

19.8.

 7,24

 8,69

 28,33  

 10,79  

A1W7J8

AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD

USD

 106,52

19.8.

 15,73

 11,38

 28,23  

 -0,95  

A3C0YP

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G USD

USD

 7,12

19.8.

 1,93

 5,65

 28,22  

 25,93  

A2PDFJ

AMUNDI FUNDS EURO CORPORATE BOND SELECT - A2 USD MTD(D)

USD

 47,92

19.8.

 15,73

 11,36

 28,22  

 -0,96  

A2PCYK

AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - I2 USD

USD

 3,038,09

19.8.

 7,29

 8,76

 28,14  

 28,30