A2PCFQ

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI

USD

 44,51

6.2.

 1,82

 12,40

 31,74  

 13,47  

A2PCFL

AMUNDI FUNDS EMERGING MARKETS BOND - A USD

USD

 24,05

6.2.

 1,91

 12,33

 31,71  

 13,23  

A2PCJL

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD

USD

 1,195,84

9.2.

 3,28

 19,57

 31,68  

 10,29  

A2PCFN

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD

USD

 5,59

6.2.

 1,84

 12,34

 31,67  

 13,47  

A2PCTA

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 RON HGD

RON

 83,00

6.2.

 2,39

 15,57

 31,64  

 36,83  

A2N4DP

AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IU (C)

USD

 2,046,70

6.2.

 1,34

 5,97

 31,63  

 42,57  

A2P4X3

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD

USD

 1,148,49

6.2.

 2,57

 18,46

 31,59  

 -  

A1T60Z

AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - OR EUR

EUR

 1,419,49

6.2.

 2,91

 18,32

 31,59  

 28,13  

LYX0ZL

AMUNDI MSCI MILLENNIALS UCITS ETF ACC

USD

 17,68

6.2.

 -2,92

 2,84

 31,50  

 3,58  

A2PCTT

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD

USD

 1,680,48

6.2.

 2,36

 14,54

 31,38  

 32,56  

A1KA37

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR

EUR

 4,259,25

9.2.

 3,90

 8,88

 31,37  

 47,72  

A2H54W

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - Q-A5 CZK

CZK

 3,590,92

6.2.

 6,99

 15,45

 31,29  

 1,17  

A0NGEP

AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD

USD

 322,89

6.2.

 -2,13

 2,20

 31,22  

 33,05  

A2PDBV

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD

EUR

 1,714,17

9.2.

 7,95

 16,74

 31,16  

 49,36  

A2PDAC

AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD HGD

USD

 81,46

9.2.

 3,22

 10,43

 31,14  

 54,62  

A2PCPH

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CHF HGD SATI

CHF

 40,03

9.2.

 3,65

 9,60

 31,05  

 53,73  

A2PCKF

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD

USD

 2,101,68

6.2.

 2,56

 18,30

 31,04  

 9,88  

A2PCKV

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD MTD

USD

 44,82

6.2.

 2,27

 5,38

 31,03  

 14,26  

A2PCKU

AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 USD

USD

 71,13

6.2.

 2,26

 5,38

 31,02  

 14,27  

A2PCJG

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I USD

USD

 1,192,68

6.2.

 2,56

 18,42

 30,98  

 9,79